AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+11.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.3B
AUM Growth
+$139M
(+6.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,536
New
54
Increased
236
Reduced
1,203
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$7.92M |
| 2 |
Johnson Controls International
JCI
|
$1.73M |
| 3 |
Willis Towers Watson
WTW
|
$1.53M |
| 4 |
Amcor
AMCR
|
$1.01M |
| 5 |
Match Group
MTCH
|
$953K |
Top Sells
| 1 |
Accenture
ACN
|
$9.14M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$8.54M |
| 3 |
Apple
AAPL
|
$5.4M |
| 4 |
Microsoft
MSFT
|
$3.17M |
| 5 |
Amazon
AMZN
|
$2.34M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Comfort Systems
FIX
$24.9B
| $212K | 0.01% |
+4,118
| New | +$212K |
|
|
EGOV
1302
DELISTED
NIC Inc
EGOV
| $212K | 0.01% |
10,771
-361
| -3% | -$7.11K |
|
1303
American Eagle Outfitters
AEO
$3.26B
| $211K | 0.01% |
14,265
-140
| -1% | -$2.07K |
|
1304
GATX Corp
GATX
$5.97B
| $210K | 0.01% |
3,288
-29
| -0.9% | -$1.85K |
|
1305
Revolution Medicines
RVMD
$7.57B
| $209K | 0.01% |
+5,998
| New | +$209K |
|
1306
Chesapeake Utilities
CPK
$2.96B
| $206K | 0.01% |
2,444
-60
| -2% | -$5.06K |
|
1307
James River Group
JRVR
$249M
| $206K | 0.01% |
4,632
-144
| -3% | -$6.4K |
|
1308
Workhorse Group
WKHS
$19.4M
| $206K | 0.01% |
+33
| New | +$206K |
|
|
SIX
1309
DELISTED
Six Flags Entertainment Corp.
SIX
| $206K | 0.01% |
10,152
-44
| -0.4% | -$893 |
|
|
AIMC
1310
DELISTED
Altra Industrial Motion Corp.
AIMC
| $206K | 0.01% |
+5,567
| New | +$206K |
|
1311
Patrick Industries
PATK
$3.78B
| $205K | 0.01% |
5,349
-170
| -3% | -$6.52K |
|
|
CORE
1312
DELISTED
Core Mark Holding Co., Inc.
CORE
| $205K | 0.01% |
+7,088
| New | +$205K |
|
1313
Antero Midstream
AM
$8.73B
| $204K | 0.01% |
38,051
-57
| -0.1% | -$306 |
|
1314
InterDigital
IDCC
$7.43B
| $204K | 0.01% |
3,568
-68
| -2% | -$3.89K |
|
1315
CVB Financial
CVBF
$2.8B
| $203K | 0.01% |
12,200
-96
| -0.8% | -$1.6K |
|
1316
Helmerich & Payne
HP
$2.01B
| $203K | 0.01% |
13,888
-69
| -0.5% | -$1.01K |
|
1317
Arcosa
ACA
$4.79B
| $202K | 0.01% |
+4,580
| New | +$202K |
|
1318
Heron Therapeutics
HRTX
$201M
| $202K | 0.01% |
13,626
-403
| -3% | -$5.97K |
|
1319
BOK Financial
BOKF
$7.18B
| $201K | 0.01% |
3,905
+3
| +0.1% | +$154 |
|
1320
UMB Financial
UMBF
$9.45B
| $201K | 0.01% |
4,106
-27
| -0.7% | -$1.32K |
|
1321
Verra Mobility
VRRM
$3.97B
| $201K | 0.01% |
20,799
-588
| -3% | -$5.68K |
|
1322
Steven Madden
SHOO
$2.2B
| $200K | 0.01% |
10,242
-222
| -2% | -$4.34K |
|
1323
Old National Bancorp
ONB
$8.94B
| $195K | 0.01% |
15,493
-113
| -0.7% | -$1.42K |
|
1324
Vishay Intertechnology
VSH
$2.11B
| $195K | 0.01% |
12,547
-90
| -0.7% | -$1.4K |
|
|
AVYA
1325
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $195K | 0.01% |
12,856
-1,964
| -13% | -$29.8K |
|