AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+0.3%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.77B
AUM Growth
+$74.2M
(+2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,684
New
31
Increased
566
Reduced
1,013
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
+$10.9M |
| 2 |
Microsoft
MSFT
|
+$9.83M |
| 3 |
Amazon
AMZN
|
+$9.29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.53M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$14.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.92M |
| 3 |
Eaton
ETN
|
+$4.44M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$3.14M |
| 5 |
Trane Technologies
TT
|
+$2.87M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
ServisFirst Bancshares
SFBS
$4.72B
| $271K | 0.01% |
6,639
-125
| -2% | -$5.1K |
|
1277
Red Rock Resorts
RRR
$3.63B
| $270K | 0.01% |
9,222
-154
| -2% | -$4.51K |
|
1278
Chord Energy
CHRD
$5.9B
| $269K | 0.01% |
33,176
-618
| -2% | -$5.01K |
|
1279
Worthington Enterprises
WOR
$3.23B
| $269K | 0.01% |
10,176
-385
| -4% | -$10.2K |
|
1280
ABM Industries
ABM
$2.87B
| $268K | 0.01% |
8,007
-128
| -2% | -$4.28K |
|
1281
Chegg
CHGG
$168M
| $268K | 0.01% |
12,992
+40
| +0.3% | +$825 |
|
1282
Franklin Electric
FELE
$4.34B
| $268K | 0.01% |
6,587
-105
| -2% | -$4.27K |
|
|
ESV
1283
DELISTED
Ensco Rowan plc
ESV
| $268K | 0.01% |
15,244
-212
| -1% | -$3.73K |
|
1284
Puma Biotechnology
PBYI
$230M
| $266K | 0.01% |
3,902
-8
| -0.2% | -$545 |
|
1285
Select Medical
SEM
$1.64B
| $266K | 0.01% |
28,620
-590
| -2% | -$5.48K |
|
|
VGR
1286
DELISTED
Vector Group Ltd.
VGR
| $266K | 0.01% |
20,283
-282
| -1% | -$3.7K |
|
|
BIG
1287
DELISTED
Big Lots, Inc.
BIG
| $266K | 0.01% |
6,116
-110
| -2% | -$4.78K |
|
1288
EXL Service
EXLS
$7.14B
| $263K | 0.01% |
23,590
-385
| -2% | -$4.29K |
|
1289
Sanmina
SANM
$6.34B
| $263K | 0.01% |
10,055
-271
| -3% | -$7.09K |
|
|
ENDP
1290
DELISTED
Endo International plc
ENDP
| $263K | 0.01% |
44,344
-478
| -1% | -$2.84K |
|
1291
Cogent Communications
CCOI
$1.81B
| $262K | 0.01% |
6,046
-52
| -0.9% | -$2.25K |
|
1292
Invesco Mortgage Capital
IVR
$521M
| $262K | 0.01% |
1,601
-21
| -1% | -$3.44K |
|
1293
WD-40
WDFC
$2.94B
| $262K | 0.01% |
1,992
-27
| -1% | -$3.55K |
|
|
HF
1294
DELISTED
HFF Inc.
HF
| $262K | 0.01% |
5,274
-114
| -2% | -$5.66K |
|
|
HRG
1295
DELISTED
HRG Group, Inc.
HRG
| $262K | 0.01% |
15,875
-308
| -2% | -$5.08K |
|
|
XOG
1296
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $261K | 0.01% |
22,795
-261
| -1% | -$2.99K |
|
|
QCP
1297
DELISTED
Quality Care Properties, Inc.
QCP
| $261K | 0.01% |
13,411
-183
| -1% | -$3.56K |
|
1298
FTI Consulting
FCN
$5.41B
| $260K | 0.01% |
5,374
-78
| -1% | -$3.77K |
|
1299
MGE Energy Inc
MGEE
$3.04B
| $260K | 0.01% |
4,640
-86
| -2% | -$4.82K |
|
|
FOE
1300
DELISTED
Ferro Corporation
FOE
| $260K | 0.01% |
11,202
-162
| -1% | -$3.76K |
|