AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+0.3%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.77B
AUM Growth
+$74.2M
(+2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,684
New
31
Increased
566
Reduced
1,013
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
+$10.9M |
| 2 |
Microsoft
MSFT
|
+$9.83M |
| 3 |
Amazon
AMZN
|
+$9.29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.53M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$14.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.92M |
| 3 |
Eaton
ETN
|
+$4.44M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$3.14M |
| 5 |
Trane Technologies
TT
|
+$2.87M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Terreno Realty
TRNO
$5.96B
| $249K | 0.01% |
7,204
+4
| +0.1% | +$138 |
|
|
ARGO
1327
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $249K | 0.01% |
4,331
-129
| -3% | -$7.42K |
|
|
AMED
1328
DELISTED
Amedisys
AMED
| $248K | 0.01% |
4,104
-64
| -2% | -$3.87K |
|
1329
Brady Corp
BRC
$3.7B
| $248K | 0.01% |
6,683
-103
| -2% | -$3.82K |
|
1330
Horace Mann Educators
HMN
$1.89B
| $248K | 0.01% |
5,808
-104
| -2% | -$4.44K |
|
|
PTLA
1331
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $248K | 0.01% |
7,604
-133
| -2% | -$4.34K |
|
1332
Meritage Homes
MTH
$5.63B
| $247K | 0.01% |
10,938
-190
| -2% | -$4.29K |
|
1333
Werner Enterprises
WERN
$1.7B
| $247K | 0.01% |
6,762
-80
| -1% | -$2.92K |
|
|
FCB
1334
DELISTED
FCB Financial Holdings, Inc.
FCB
| $247K | 0.01% |
4,828
-9
| -0.2% | -$460 |
|
1335
Monro
MNRO
$505M
| $246K | 0.01% |
4,587
-65
| -1% | -$3.49K |
|
1336
Pricesmart
PSMT
$3.41B
| $246K | 0.01% |
2,950
-64
| -2% | -$5.34K |
|
|
AERI
1337
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $246K | 0.01% |
4,535
+63
| +1% | +$3.42K |
|
|
ONCE
1338
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $246K | 0.01% |
+3,699
| New | +$246K |
|
1339
CONMED
CNMD
$1.67B
| $245K | 0.01% |
3,874
-56
| -1% | -$3.54K |
|
1340
Dave & Buster's
PLAY
$771M
| $245K | 0.01% |
5,860
-204
| -3% | -$8.53K |
|
|
KAMN
1341
DELISTED
Kaman Corp
KAMN
| $245K | 0.01% |
3,941
-37
| -0.9% | -$2.3K |
|
|
MDR
1342
DELISTED
McDermott International
MDR
| $245K | 0.01% |
13,430
-178
| -1% | -$3.25K |
|
|
CBM
1343
DELISTED
Cambrex Corporation
CBM
| $245K | 0.01% |
4,676
-71
| -1% | -$3.72K |
|
1344
LXP Industrial Trust
LXP
$2.68B
| $243K | 0.01% |
30,827
-403
| -1% | -$3.18K |
|
1345
News Corp Class B
NWS
$18.3B
| $243K | 0.01% |
15,089
-163
| -1% | -$2.63K |
|
1346
PRA Group
PRAA
$660M
| $243K | 0.01% |
6,382
-105
| -2% | -$4K |
|
1347
Brinker International
EAT
$6.93B
| $242K | 0.01% |
6,717
-100
| -1% | -$3.6K |
|
|
INVX
1348
Innovex International, Inc.
INVX
$1.12B
| $242K | 0.01% |
5,392
-76
| -1% | -$3.41K |
|
1349
8x8 Inc
EGHT
$282M
| $241K | 0.01% |
12,906
-48
| -0.4% | -$896 |
|
|
PAY
1350
DELISTED
Verifone Systems Inc
PAY
| $241K | 0.01% |
15,685
-439
| -3% | -$6.75K |
|