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 | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
DocuSign
DOCU
$16.1B
| $310K | 0.01% |
+5,855
| New | +$310K |
|
1302
Dave & Buster's
PLAY
$820M
| $310K | 0.01% |
6,509
+649
| +11% | +$30.9K |
|
1303
EXL Service
EXLS
$7.26B
| $309K | 0.01% |
27,250
+3,660
| +16% | +$41.5K |
|
|
TUP
1304
DELISTED
Tupperware Brands Corporation
TUP
| $309K | 0.01% |
7,499
-3,844
| -34% | -$158K |
|
|
ENDP
1305
DELISTED
Endo International plc
ENDP
| $309K | 0.01% |
32,817
-11,527
| -26% | -$109K |
|
|
XOG
1306
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $308K | 0.01% |
20,999
-1,796
| -8% | -$26.3K |
|
|
P
1307
DELISTED
Pandora Media Inc
P
| $308K | 0.01% |
39,134
-12,430
| -24% | -$97.8K |
|
|
DNR
1308
DELISTED
Denbury Resources, Inc.
DNR
| $307K | 0.01% |
63,835
+10,330
| +19% | +$49.7K |
|
1309
JELD-WEN Holding
JELD
$577M
| $306K | 0.01% |
10,717
+1,721
| +19% | +$49.1K |
|
1310
Pricesmart
PSMT
$3.38B
| $305K | 0.01% |
3,371
+421
| +14% | +$38.1K |
|
1311
Medifast
MED
$149M
| $304K | 0.01% |
+1,895
| New | +$304K |
|
|
GPOR
1312
DELISTED
Gulfport Energy Corp.
GPOR
| $303K | 0.01% |
24,138
-6,971
| -22% | -$87.5K |
|
1313
Cars.com
CARS
$835M
| $301K | 0.01% |
10,599
+388
| +4% | +$11K |
|
1314
Dorman Products
DORM
$5B
| $301K | 0.01% |
4,401
+491
| +13% | +$33.6K |
|
1315
Monro
MNRO
$530M
| $301K | 0.01% |
5,188
+601
| +13% | +$34.9K |
|
|
RDC
1316
DELISTED
Rowan Companies Plc
RDC
| $301K | 0.01% |
18,556
+1,985
| +12% | +$32.2K |
|
|
FNSR
1317
DELISTED
Finisar Corp
FNSR
| $301K | 0.01% |
16,737
+548
| +3% | +$9.86K |
|
1318
FIVE9
FIVN
$2.06B
| $300K | 0.01% |
8,678
+1,543
| +22% | +$53.3K |
|
1319
Liberty Latin America Class C
LILAK
$1.63B
| $300K | 0.01% |
+16,444
| New | +$300K |
|
1320
Prestige Consumer Healthcare
PBH
$3.2B
| $300K | 0.01% |
7,824
+168
| +2% | +$6.44K |
|
1321
MGE Energy Inc
MGEE
$3.1B
| $299K | 0.01% |
4,745
+105
| +2% | +$6.62K |
|
|
DOOR
1322
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $299K | 0.01% |
4,164
+370
| +10% | +$26.6K |
|
|
QCP
1323
DELISTED
Quality Care Properties, Inc.
QCP
| $299K | 0.01% |
13,904
+493
| +4% | +$10.6K |
|
1324
Repligen
RGEN
$7.01B
| $298K | 0.01% |
+6,343
| New | +$298K |
|
1325
Renasant Corp
RNST
$3.75B
| $298K | 0.01% |
6,550
+578
| +10% | +$26.3K |
|