AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.91%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
+$322M
(+8.5%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,777
New
165
Increased
1,270
Reduced
299
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$7.56M |
| 2 |
Microsoft
MSFT
|
$7.06M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$5.55M |
| 4 |
AT&T
T
|
$5.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.77M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.14M |
| 2 |
Chubb
CB
|
$7.92M |
| 3 |
MON
Monsanto Co
MON
|
$7.5M |
| 4 |
Comcast
CMCSA
|
$2.73M |
| 5 |
Willis Towers Watson
WTW
|
$2.36M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
1351
Innovex International, Inc.
INVX
$1.16B
| $286K | 0.01% |
5,572
+180
| +3% | +$9.24K |
|
1352
Plexus
PLXS
$3.75B
| $285K | 0.01% |
4,787
+5
| +0.1% | +$298 |
|
1353
Albany International
AIN
$1.84B
| $283K | 0.01% |
4,697
+566
| +14% | +$34.1K |
|
1354
Banner Corp
BANR
$2.34B
| $283K | 0.01% |
4,701
+88
| +2% | +$5.3K |
|
1355
Forward Air
FWRD
$916M
| $283K | 0.01% |
4,787
+530
| +12% | +$31.3K |
|
1356
Roku
ROKU
$14B
| $283K | 0.01% |
+6,632
| New | +$283K |
|
1357
Boise Cascade
BCC
$3.36B
| $282K | 0.01% |
6,306
+780
| +14% | +$34.9K |
|
1358
Terreno Realty
TRNO
$6.1B
| $282K | 0.01% |
7,498
+294
| +4% | +$11.1K |
|
|
LTXB
1359
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $282K | 0.01% |
7,219
+523
| +8% | +$20.4K |
|
|
ESL
1360
DELISTED
Esterline Technologies
ESL
| $282K | 0.01% |
3,825
+105
| +3% | +$7.74K |
|
1361
CONMED
CNMD
$1.7B
| $281K | 0.01% |
3,836
-38
| -1% | -$2.78K |
|
1362
Topgolf Callaway Brands
MODG
$1.7B
| $281K | 0.01% |
14,827
+1,505
| +11% | +$28.5K |
|
|
XLRN
1363
DELISTED
Acceleron Pharma Inc.
XLRN
| $281K | 0.01% |
+5,795
| New | +$281K |
|
|
NXTM
1364
DELISTED
NxStage Medical Inc.
NXTM
| $281K | 0.01% |
10,073
+1,388
| +16% | +$38.7K |
|
|
ICPT
1365
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $280K | 0.01% |
3,337
-494
| -13% | -$41.5K |
|
1366
ABM Industries
ABM
$3B
| $279K | 0.01% |
9,564
+1,557
| +19% | +$45.4K |
|
1367
Insmed
INSM
$30.7B
| $277K | 0.01% |
11,699
+1,518
| +15% | +$35.9K |
|
1368
Mercury Systems
MRCY
$4.13B
| $277K | 0.01% |
7,279
+524
| +8% | +$19.9K |
|
1369
Oil States International
OIS
$334M
| $277K | 0.01% |
+8,624
| New | +$277K |
|
1370
California Water Service
CWT
$2.81B
| $276K | 0.01% |
7,094
+224
| +3% | +$8.72K |
|
1371
Enerpac Tool Group
EPAC
$2.3B
| $276K | 0.01% |
+9,415
| New | +$276K |
|
1372
LXP Industrial Trust
LXP
$2.71B
| $276K | 0.01% |
31,586
+759
| +2% | +$6.63K |
|
|
CHSP
1373
DELISTED
Chesapeake Lodging Trust
CHSP
| $276K | 0.01% |
8,717
+285
| +3% | +$9.02K |
|
1374
ProAssurance
PRA
$1.22B
| $275K | 0.01% |
7,749
-2,777
| -26% | -$98.6K |
|
|
NAV
1375
DELISTED
Navistar International
NAV
| $275K | 0.01% |
6,764
+190
| +3% | +$7.73K |
|