AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+3.37%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.05B
AUM Growth
+$1.04B
(+52%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
32.56%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,375
Reduced
81
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 5 |
Exxon Mobil
XOM
|
$14.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.57M |
| 4 |
VAL
Valspar
VAL
|
$1.39M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.2M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Stepan Co
SCL
$1.13B
| $240K | 0.01% |
2,757
+104
| +4% | +$9.05K |
|
|
CSOD
1327
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $240K | 0.01% |
6,704
+535
| +9% | +$19.2K |
|
1328
Invesco Mortgage Capital
IVR
$529M
| $239K | 0.01% |
1,431
+15
| +1% | +$2.51K |
|
1329
American States Water
AWR
$2.88B
| $238K | 0.01% |
5,022
+152
| +3% | +$7.2K |
|
1330
Chord Energy
CHRD
$5.92B
| $238K | 0.01% |
29,623
+323
| +1% | +$2.6K |
|
1331
OneMain Financial
OMF
$7.31B
| $238K | 0.01% |
+9,670
| New | +$238K |
|
|
MGLN
1332
DELISTED
Magellan Health Services, Inc.
MGLN
| $238K | 0.01% |
3,265
+159
| +5% | +$11.6K |
|
1333
FibroGen
FGEN
$48.9M
| $237K | 0.01% |
+293
| New | +$237K |
|
1334
Renasant Corp
RNST
$3.75B
| $237K | 0.01% |
5,415
+65
| +1% | +$2.85K |
|
|
QCP
1335
DELISTED
Quality Care Properties, Inc.
QCP
| $237K | 0.01% |
+12,952
| New | +$237K |
|
1336
PENN Entertainment
PENN
$2.99B
| $235K | 0.01% |
10,962
+405
| +4% | +$8.68K |
|
1337
ServisFirst Bancshares
SFBS
$4.78B
| $235K | 0.01% |
6,382
+309
| +5% | +$11.4K |
|
1338
First Financial Bancorp
FFBC
$2.5B
| $233K | 0.01% |
8,406
+102
| +1% | +$2.83K |
|
1339
Northwest Natural Holdings
NWN
$1.71B
| $233K | 0.01% |
3,888
+196
| +5% | +$11.7K |
|
|
BPMC
1340
DELISTED
Blueprint Medicines
BPMC
| $232K | 0.01% |
+4,581
| New | +$232K |
|
1341
Rexford Industrial Realty
REXR
$10.2B
| $232K | 0.01% |
+8,440
| New | +$232K |
|
1342
Capitol Federal Financial
CFFN
$846M
| $231K | 0.01% |
16,238
+210
| +1% | +$2.99K |
|
1343
MaxLinear
MXL
$1.36B
| $231K | 0.01% |
+8,267
| New | +$231K |
|
1344
Cogent Communications
CCOI
$1.81B
| $231K | 0.01% |
5,756
+265
| +5% | +$10.6K |
|
1345
Protolabs
PRLB
$1.19B
| $230K | 0.01% |
+3,427
| New | +$230K |
|
1346
Mueller Water Products
MWA
$4.19B
| $229K | 0.01% |
19,603
+500
| +3% | +$5.84K |
|
1347
Ameris Bancorp
ABCB
$5.08B
| $228K | 0.01% |
4,737
+183
| +4% | +$8.81K |
|
|
ARI
1348
Apollo Commercial Real Estate
ARI
$1.53B
| $228K | 0.01% |
+12,279
| New | +$228K |
|
1349
Myriad Genetics
MYGN
$615M
| $228K | 0.01% |
+8,836
| New | +$228K |
|
1350
LendingClub
LC
$1.9B
| $227K | 0.01% |
8,231
+55
| +0.7% | +$1.52K |
|