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 | |
|---|---|---|---|---|---|---|
|
MNR
1326
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $194K | 0.01% |
13,998
-389
| -3% | -$5.39K |
|
1327
Sonos
SONO
$1.75B
| $190K | 0.01% |
12,538
-163
| -1% | -$2.47K |
|
1328
Alcoa
AA
$8.1B
| $188K | 0.01% |
16,173
+7
| +0% | +$81 |
|
1329
Ovintiv
OVV
$10.7B
| $184K | 0.01% |
22,605
+21
| +0.1% | +$171 |
|
|
GLUU
1330
DELISTED
Glu Mobile Inc.
GLUU
| $183K | 0.01% |
23,784
+1,973
| +9% | +$15.2K |
|
|
DRNA
1331
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $182K | 0.01% |
10,097
-302
| -3% | -$5.44K |
|
|
BBBY
1332
DELISTED
Bed Bath & Beyond Inc
BBBY
| $179K | 0.01% |
11,968
-83
| -0.7% | -$1.24K |
|
|
TWNK
1333
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $177K | 0.01% |
14,367
-207
| -1% | -$2.55K |
|
|
ISBC
1334
DELISTED
Investors Bancorp, Inc.
ISBC
| $177K | 0.01% |
24,402
-248
| -1% | -$1.8K |
|
1335
Openlane
KAR
$3.07B
| $176K | 0.01% |
12,194
-93
| -0.8% | -$1.34K |
|
1336
APi Group
APG
$14.4B
| $172K | 0.01% |
18,143
+29
| +0.2% | +$275 |
|
|
JWN
1337
DELISTED
Nordstrom
JWN
| $172K | 0.01% |
14,461
-63
| -0.4% | -$749 |
|
1338
Sangamo Therapeutics
SGMO
$162M
| $169K | 0.01% |
17,905
-452
| -2% | -$4.27K |
|
1339
Dana Inc
DAN
$2.71B
| $168K | 0.01% |
13,648
-115
| -0.8% | -$1.42K |
|
1340
Macy's
M
$4.61B
| $168K | 0.01% |
29,450
-211
| -0.7% | -$1.2K |
|
1341
Goodyear
GT
$2.44B
| $167K | 0.01% |
21,838
-165
| -0.7% | -$1.26K |
|
|
PGRE
1342
Paramount Group
PGRE
$1.64B
| $167K | 0.01% |
23,581
+67
| +0.3% | +$474 |
|
1343
Murphy Oil
MUR
$3.57B
| $165K | 0.01% |
18,527
-30
| -0.2% | -$267 |
|
1344
Simmons First National
SFNC
$3.04B
| $162K | 0.01% |
10,220
-84
| -0.8% | -$1.33K |
|
|
ZUO
1345
DELISTED
Zuora, Inc.
ZUO
| $162K | 0.01% |
15,623
-16
| -0.1% | -$166 |
|
1346
Cerus
CERS
$247M
| $160K | 0.01% |
25,532
-269
| -1% | -$1.69K |
|
1347
Genworth Financial
GNW
$3.52B
| $159K | 0.01% |
47,473
-379
| -0.8% | -$1.27K |
|
1348
Karyopharm Therapeutics
KPTI
$57.3M
| $159K | 0.01% |
727
-22
| -3% | -$4.81K |
|
1349
ADT
ADT
$7.18B
| $157K | 0.01% |
19,241
+5,286
| +38% | +$43.1K |
|
1350
CNX Resources
CNX
$4.16B
| $156K | 0.01% |
16,523
-101
| -0.6% | -$954 |
|