AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.85%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.73B
AUM Growth
+$702M
(+68%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
36.79%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,449
New
150
Increased
1,125
Reduced
105
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
Microsoft
MSFT
|
$22M |
| 3 |
Amazon
AMZN
|
$15.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$1.53M |
| 4 |
Dentsply Sirona
XRAY
|
$1.23M |
| 5 |
WRK
WestRock Company
WRK
|
$1.08M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
MRC Global
MRC
$1.28B
| $152K | 0.01% |
10,234
-821
| -7% | -$12.2K |
|
|
SRCI
1302
DELISTED
SRC Energy Inc
SRCI
| $152K | 0.01% |
22,092
+9,601
| +77% | +$66.1K |
|
|
AKS
1303
DELISTED
AK Steel Holding Corp.
AKS
| $150K | 0.01% |
28,161
+9,050
| +47% | +$48.2K |
|
1304
Knowles
KN
$1.85B
| $150K | 0.01% |
+10,965
| New | +$150K |
|
|
CYS
1305
DELISTED
CYS Investments Inc.
CYS
| $150K | 0.01% |
16,545
-430
| -3% | -$3.9K |
|
1306
Community Health Systems
CYH
$409M
| $149K | 0.01% |
13,738
-3,500
| -20% | -$38K |
|
1307
Select Medical
SEM
$1.62B
| $145K | 0.01% |
23,493
+2,934
| +14% | +$18.1K |
|
|
SC
1308
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $145K | 0.01% |
+12,751
| New | +$145K |
|
|
INN
1309
Summit Hotel Properties
INN
$614M
| $144K | 0.01% |
+10,306
| New | +$144K |
|
1310
WisdomTree
WT
$1.98B
| $144K | 0.01% |
13,840
+1,304
| +10% | +$13.6K |
|
|
FSP
1311
Franklin Street Properties
FSP
$174M
| $143K | 0.01% |
+11,532
| New | +$143K |
|
|
S
1312
DELISTED
Sprint Corporation
S
| $140K | 0.01% |
23,002
+1,343
| +6% | +$8.17K |
|
1313
8x8 Inc
EGHT
$282M
| $139K | 0.01% |
+10,192
| New | +$139K |
|
|
TLN
1314
DELISTED
Talen Energy Corporation
TLN
| $139K | 0.01% |
+10,165
| New | +$139K |
|
|
INFN
1315
DELISTED
Infinera Corporation Common Stock
INFN
| $136K | 0.01% |
14,996
+976
| +7% | +$8.85K |
|
1316
Kearny Financial
KRNY
$415M
| $134K | 0.01% |
10,072
+7
| +0.1% | +$93 |
|
|
MDR
1317
DELISTED
McDermott International
MDR
| $132K | 0.01% |
8,796
+245
| +3% | +$3.68K |
|
1318
Topgolf Callaway Brands
MODG
$1.7B
| $129K | 0.01% |
+11,093
| New | +$129K |
|
1319
Cleveland-Cliffs
CLF
$5.63B
| $127K | 0.01% |
19,188
+2,710
| +16% | +$17.9K |
|
|
SDRL
1320
DELISTED
Seadrill Limited Common Stock
SDRL
| $119K | 0.01% |
154
-9
| -6% | -$6.96K |
|
|
CMO
1321
DELISTED
Capstead Mortgage Corp.
CMO
| $117K | 0.01% |
11,370
+1,067
| +10% | +$11K |
|
|
CBB
1322
DELISTED
Cincinnati Bell Inc.
CBB
| $117K | 0.01% |
5,008
+503
| +11% | +$11.8K |
|
|
VG
1323
DELISTED
Vonage Holdings Corporation
VG
| $117K | 0.01% |
20,782
+867
| +4% | +$4.88K |
|
1324
Acco Brands
ACCO
$364M
| $117K | 0.01% |
11,605
-226
| -2% | -$2.28K |
|
1325
Halozyme
HALO
$8.76B
| $117K | 0.01% |
11,518
+338
| +3% | +$3.43K |
|