AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.91%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
+$322M
(+8.5%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,777
New
165
Increased
1,270
Reduced
299
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
+$7.56M |
| 2 |
Microsoft
MSFT
|
+$7.06M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.55M |
| 4 |
AT&T
T
|
+$5.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.77M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$9.14M |
| 2 |
Chubb
CB
|
+$7.92M |
| 3 |
MON
Monsanto Co
MON
|
+$7.5M |
| 4 |
Comcast
CMCSA
|
+$2.73M |
| 5 |
Willis Towers Watson
WTW
|
+$2.36M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNA
1276
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $323K | 0.01% |
7,406
+1,712
| +30% | +$74.7K |
|
|
WAGE
1277
DELISTED
WageWorks, Inc.
WAGE
| $323K | 0.01% |
6,458
+732
| +13% | +$36.6K |
|
1278
Equitable Holdings
EQH
$15.9B
| $321K | 0.01% |
+15,585
| New | +$321K |
|
1279
Halozyme
HALO
$8.87B
| $321K | 0.01% |
19,053
+3,077
| +19% | +$51.8K |
|
1280
Select Medical
SEM
$1.64B
| $320K | 0.01% |
32,753
+4,133
| +14% | +$40.4K |
|
1281
Q2 Holdings
QTWO
$5.25B
| $319K | 0.01% |
+5,598
| New | +$319K |
|
|
GCP
1282
DELISTED
GCP Applied Technologies Inc.
GCP
| $319K | 0.01% |
11,015
+1,537
| +16% | +$44.5K |
|
1283
Rogers Corp
ROG
$1.42B
| $318K | 0.01% |
2,852
+253
| +10% | +$28.2K |
|
1284
Integer Holdings
ITGR
$3.72B
| $317K | 0.01% |
4,896
+468
| +11% | +$30.3K |
|
1285
Children's Place
PLCE
$140M
| $317K | 0.01% |
2,628
+139
| +6% | +$16.8K |
|
|
MDRX
1286
DELISTED
Veradigm Inc. Common Stock
MDRX
| $317K | 0.01% |
26,390
+598
| +2% | +$7.18K |
|
1287
Builders FirstSource
BLDR
$16.3B
| $316K | 0.01% |
17,260
+2,501
| +17% | +$45.8K |
|
1288
ServisFirst Bancshares
SFBS
$4.72B
| $316K | 0.01% |
7,563
+924
| +14% | +$38.6K |
|
1289
Varonis Systems
VRNS
$6.45B
| $316K | 0.01% |
+12,714
| New | +$316K |
|
|
SLCA
1290
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $316K | 0.01% |
12,305
+640
| +5% | +$16.4K |
|
|
FMI
1291
DELISTED
Foundation Medicine, Inc.
FMI
| $316K | 0.01% |
+2,314
| New | +$316K |
|
1292
Enanta Pharmaceuticals
ENTA
$190M
| $315K | 0.01% |
+2,714
| New | +$315K |
|
1293
Independent Bank
INDB
$3.54B
| $315K | 0.01% |
4,024
+170
| +4% | +$13.3K |
|
1294
Penske Automotive Group
PAG
$12.4B
| $315K | 0.01% |
6,717
-39
| -0.6% | -$1.83K |
|
1295
United Natural Foods
UNFI
$1.74B
| $314K | 0.01% |
7,361
+161
| +2% | +$6.87K |
|
|
KAMN
1296
DELISTED
Kaman Corp
KAMN
| $314K | 0.01% |
4,502
+561
| +14% | +$39.1K |
|
|
SAFM
1297
DELISTED
Sanderson Farms Inc
SAFM
| $314K | 0.01% |
2,982
+117
| +4% | +$12.3K |
|
1298
First Merchants
FRME
$2.36B
| $312K | 0.01% |
6,714
+1,322
| +25% | +$61.4K |
|
1299
Novanta
NOVT
$4.16B
| $311K | 0.01% |
4,995
+719
| +17% | +$44.8K |
|
|
ROIC
1300
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $311K | 0.01% |
16,233
+836
| +5% | +$16K |
|