AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+8.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.04B
AUM Growth
-$48M
(-1.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,756
New
20
Increased
69
Reduced
1,348
Closed
316
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.07M |
| 2 |
Trane Technologies
TT
|
$3.51M |
| 3 |
Steris
STE
|
$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 5 |
Williams Companies
WMB
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$8.88M |
| 2 |
Microsoft
MSFT
|
$4M |
| 3 |
Amazon
AMZN
|
$3.59M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.26M |
| 5 |
Advanced Micro Devices
AMD
|
$2.74M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
1351
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $166K | ﹤0.01% |
12,162
-35
| -0.3% | -$478 |
|
1352
Hecla Mining
HL
$6.04B
| $164K | ﹤0.01% |
58,641
+4,624
| +9% | +$12.9K |
|
|
AKRX
1353
DELISTED
Akorn, Inc.
AKRX
| $164K | ﹤0.01% |
12,631
-1,197
| -9% | -$15.5K |
|
|
GCI
1354
DELISTED
Gannett Co., Inc
GCI
| $164K | ﹤0.01% |
16,400
-128
| -0.8% | -$1.28K |
|
|
GOV
1355
DELISTED
Government Properties Income Trust
GOV
| $162K | ﹤0.01% |
14,368
-141
| -1% | -$1.59K |
|
1356
Acco Brands
ACCO
$364M
| $160K | ﹤0.01% |
14,137
-287
| -2% | -$3.25K |
|
1357
Mueller Water Products
MWA
$4.19B
| $160K | ﹤0.01% |
13,883
-8,663
| -38% | -$99.8K |
|
1358
Sunrun
RUN
$4.19B
| $160K | ﹤0.01% |
12,891
-2
| -0% | -$25 |
|
|
CHS
1359
DELISTED
Chicos FAS, Inc.
CHS
| $160K | ﹤0.01% |
18,486
-190
| -1% | -$1.64K |
|
|
RPT
1360
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $157K | ﹤0.01% |
11,564
-122
| -1% | -$1.66K |
|
1361
SFL Corp
SFL
$1.09B
| $156K | ﹤0.01% |
11,224
-89
| -0.8% | -$1.24K |
|
1362
Vital Energy
VTLE
$635M
| $152K | ﹤0.01% |
932
-170
| -15% | -$27.7K |
|
1363
Opko Health
OPK
$1.07B
| $150K | ﹤0.01% |
43,355
-357
| -0.8% | -$1.24K |
|
1364
SiriusPoint
SPNT
$2.19B
| $150K | ﹤0.01% |
11,530
-234
| -2% | -$3.04K |
|
1365
Kearny Financial
KRNY
$415M
| $148K | ﹤0.01% |
10,722
-3,073
| -22% | -$42.4K |
|
|
INFN
1366
DELISTED
Infinera Corporation Common Stock
INFN
| $148K | ﹤0.01% |
20,334
-46
| -0.2% | -$335 |
|
|
TWNK
1367
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $148K | ﹤0.01% |
13,360
-64
| -0.5% | -$709 |
|
|
SRCI
1368
DELISTED
SRC Energy Inc
SRCI
| $145K | ﹤0.01% |
16,258
-22,887
| -58% | -$204K |
|
1369
Pitney Bowes
PBI
$2.11B
| $143K | ﹤0.01% |
20,132
-8,981
| -31% | -$63.8K |
|
|
VGR
1370
DELISTED
Vector Group Ltd.
VGR
| $143K | ﹤0.01% |
15,363
-6,377
| -29% | -$59.4K |
|
|
P
1371
DELISTED
Pandora Media Inc
P
| $143K | ﹤0.01% |
15,059
-24,075
| -62% | -$229K |
|
1372
FormFactor
FORM
$2.26B
| $140K | ﹤0.01% |
10,196
-544
| -5% | -$7.47K |
|
|
AUD
1373
DELISTED
Audacy, Inc.
AUD
| $136K | ﹤0.01% |
17,206
-304
| -2% | -$2.4K |
|
1374
Amicus Therapeutics
FOLD
$2.46B
| $134K | ﹤0.01% |
11,065
-17,831
| -62% | -$216K |
|
1375
Independence Realty Trust
IRT
$4.22B
| $132K | ﹤0.01% |
12,541
-170
| -1% | -$1.79K |
|