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 | |
|---|---|---|---|---|---|---|
1351
Towne Bank
TOWN
$2.88B
| $240K | 0.01% |
8,396
+803
| +11% | +$23K |
|
1352
Kaiser Aluminum
KALU
$1.24B
| $239K | 0.01% |
2,364
-33
| -1% | -$3.34K |
|
1353
Enviri
NVRI
$938M
| $239K | 0.01% |
11,590
-160
| -1% | -$3.3K |
|
|
WW
1354
DELISTED
WW International
WW
| $238K | 0.01% |
+3,737
| New | +$238K |
|
|
QTS
1355
DELISTED
QTS REALTY TRUST, INC.
QTS
| $238K | 0.01% |
6,571
-133
| -2% | -$4.82K |
|
1356
Stepan Co
SCL
$1.13B
| $237K | 0.01% |
2,854
-55
| -2% | -$4.57K |
|
1357
Walker & Dunlop
WD
$2.94B
| $237K | 0.01% |
+3,992
| New | +$237K |
|
1358
Liberty Broadband Class A
LBRDA
$8.63B
| $236K | 0.01% |
2,781
-22
| -0.8% | -$1.87K |
|
1359
Enpro
NPO
$4.62B
| $236K | 0.01% |
3,047
-48
| -2% | -$3.72K |
|
1360
WesBanco
WSBC
$3.08B
| $236K | 0.01% |
5,568
-60
| -1% | -$2.54K |
|
|
ICPT
1361
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $236K | 0.01% |
3,831
+247
| +7% | +$15.2K |
|
1362
Abercrombie & Fitch
ANF
$4.49B
| $235K | 0.01% |
+9,708
| New | +$235K |
|
1363
Brookdale Senior Living
BKD
$1.84B
| $235K | 0.01% |
34,985
-291
| -0.8% | -$1.96K |
|
1364
Innospec
IOSP
$2.12B
| $235K | 0.01% |
3,421
-45
| -1% | -$3.09K |
|
|
GTT
1365
DELISTED
GTT Communications, Inc.
GTT
| $235K | 0.01% |
+4,146
| New | +$235K |
|
1366
Omnicell
OMCL
$1.49B
| $234K | 0.01% |
5,384
-102
| -2% | -$4.43K |
|
|
CHSP
1367
DELISTED
Chesapeake Lodging Trust
CHSP
| $234K | 0.01% |
8,432
-86
| -1% | -$2.39K |
|
1368
Northwest Natural Holdings
NWN
$1.69B
| $233K | 0.01% |
4,045
-59
| -1% | -$3.4K |
|
|
DOOR
1369
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $233K | 0.01% |
3,794
-69
| -2% | -$4.24K |
|
1370
Aaon
AAON
$6.59B
| $232K | 0.01% |
8,922
-171
| -2% | -$4.45K |
|
1371
G-III Apparel Group
GIII
$1.14B
| $232K | 0.01% |
6,158
-64
| -1% | -$2.41K |
|
|
WDR
1372
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $232K | 0.01% |
11,472
-275
| -2% | -$5.56K |
|
|
TIVO
1373
DELISTED
Tivo Inc
TIVO
| $232K | 0.01% |
17,085
-225
| -1% | -$3.06K |
|
|
OCLR
1374
DELISTED
Oclaro Inc.
OCLR
| $231K | 0.01% |
24,148
+8
| +0% | +$77 |
|
|
NAV
1375
DELISTED
Navistar International
NAV
| $230K | 0.01% |
6,574
-98
| -1% | -$3.43K |
|