AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+8.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.04B
AUM Growth
-$48M
(-1.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,756
New
20
Increased
69
Reduced
1,348
Closed
316
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$8.07M |
| 2 |
Trane Technologies
TT
|
+$3.51M |
| 3 |
Steris
STE
|
+$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.37M |
| 5 |
Williams Companies
WMB
|
+$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.88M |
| 2 |
Microsoft
MSFT
|
+$4M |
| 3 |
Amazon
AMZN
|
+$3.59M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.26M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.74M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Boyd Gaming
BYD
$6.84B
| $211K | 0.01% |
6,224
-7,078
| -53% | -$240K |
|
1302
RBC Bearings
RBC
$11.8B
| $211K | 0.01% |
1,404
-2,203
| -61% | -$331K |
|
1303
Gibraltar Industries
ROCK
$1.74B
| $211K | 0.01% |
+4,625
| New | +$211K |
|
1304
Steelcase
SCS
$1.94B
| $211K | 0.01% |
11,404
-208
| -2% | -$3.85K |
|
1305
Ultragenyx Pharmaceutical
RARE
$3.04B
| $210K | 0.01% |
2,745
-4,431
| -62% | -$339K |
|
|
AAT
1306
American Assets Trust
AAT
$1.23B
| $209K | 0.01% |
5,615
-39
| -0.7% | -$1.45K |
|
1307
American States Water
AWR
$2.83B
| $209K | 0.01% |
3,415
-2,369
| -41% | -$145K |
|
1308
Enpro
NPO
$4.52B
| $209K | 0.01% |
2,871
-212
| -7% | -$15.4K |
|
|
SRG
1309
Seritage Growth Properties
SRG
$252M
| $209K | 0.01% |
+4,393
| New | +$209K |
|
1310
Abercrombie & Fitch
ANF
$4.48B
| $208K | 0.01% |
9,836
-155
| -2% | -$3.28K |
|
1311
Federated Hermes
FHI
$4.08B
| $208K | 0.01% |
8,625
-6,726
| -44% | -$162K |
|
1312
Global Net Lease
GNL
$1.81B
| $208K | 0.01% |
9,975
+87
| +0.9% | +$1.81K |
|
1313
News Corp Class B
NWS
$18.3B
| $208K | 0.01% |
15,258
-324
| -2% | -$4.42K |
|
1314
Steven Madden
SHOO
$2.2B
| $208K | 0.01% |
5,906
-8,218
| -58% | -$289K |
|
1315
Simpson Manufacturing
SSD
$7.92B
| $208K | 0.01% |
2,866
-3,910
| -58% | -$284K |
|
|
LHCG
1316
DELISTED
LHC Group LLC
LHCG
| $208K | 0.01% |
2,018
-2,998
| -60% | -$309K |
|
|
MSGN
1317
DELISTED
MSG Networks Inc.
MSGN
| $208K | 0.01% |
+8,043
| New | +$208K |
|
|
CTB
1318
DELISTED
Cooper Tire & Rubber Co.
CTB
| $208K | 0.01% |
+7,338
| New | +$208K |
|
1319
Applied Industrial Technologies
AIT
$9.88B
| $207K | 0.01% |
2,644
-3,579
| -58% | -$280K |
|
1320
Healthcare Services Group
HCSG
$1.17B
| $207K | 0.01% |
5,099
-6,964
| -58% | -$283K |
|
|
TSRO
1321
DELISTED
TESARO, Inc.
TSRO
| $207K | 0.01% |
5,304
-3,707
| -41% | -$145K |
|
1322
Qualys
QLYS
$4.8B
| $206K | 0.01% |
2,313
-3,174
| -58% | -$283K |
|
1323
GrafTech
EAF
$220M
| $205K | 0.01% |
+1,053
| New | +$205K |
|
|
CADE
1324
DELISTED
Cadence Bancorporation
CADE
| $205K | 0.01% |
+7,864
| New | +$205K |
|
|
KS
1325
DELISTED
KapStone Paper and Pack Corp.
KS
| $204K | 0.01% |
6,016
-8,313
| -58% | -$282K |
|