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 | |
|---|---|---|---|---|---|---|
1351
Coeur Mining
CDE
$9.43B
| $154K | 0.01% |
20,927
+20
| +0.1% | +$147 |
|
1352
Pebblebrook Hotel Trust
PEB
$1.4B
| $154K | 0.01% |
12,284
-94
| -0.8% | -$1.18K |
|
|
GNMK
1353
DELISTED
GenMark Diagnostics, Inc
GNMK
| $154K | 0.01% |
10,812
-41
| -0.4% | -$584 |
|
1354
Kennedy-Wilson Holdings
KW
$1.21B
| $153K | 0.01% |
10,555
+1
| +0% | +$14 |
|
1355
Navient
NAVI
$1.37B
| $151K | 0.01% |
17,881
-141
| -0.8% | -$1.19K |
|
|
X
1356
DELISTED
US Steel
X
| $149K | 0.01% |
20,280
-138
| -0.7% | -$1.01K |
|
|
PDM
1357
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $148K | 0.01% |
10,898
+17
| +0.2% | +$231 |
|
|
FOE
1358
DELISTED
Ferro Corporation
FOE
| $148K | 0.01% |
11,914
-318
| -3% | -$3.95K |
|
1359
Mueller Water Products
MWA
$4.19B
| $147K | 0.01% |
14,175
-44
| -0.3% | -$456 |
|
1360
Sunstone Hotel Investors
SHO
$1.81B
| $147K | 0.01% |
18,553
-1
| -0% | -$8 |
|
1361
Rambus
RMBS
$8.05B
| $146K | 0.01% |
10,701
-84
| -0.8% | -$1.15K |
|
|
TBIO
1362
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $144K | 0.01% |
+10,590
| New | +$144K |
|
|
CHX
1363
DELISTED
ChampionX
CHX
| $140K | 0.01% |
17,546
-132
| -0.7% | -$1.05K |
|
1364
Fulton Financial
FULT
$3.53B
| $140K | 0.01% |
15,003
-280
| -2% | -$2.61K |
|
1365
Perdoceo Education
PRDO
$2.14B
| $139K | 0.01% |
11,326
-364
| -3% | -$4.47K |
|
1366
Lantheus
LNTH
$3.72B
| $138K | 0.01% |
10,855
-342
| -3% | -$4.35K |
|
|
EPZM
1367
DELISTED
Epizyme, Inc
EPZM
| $138K | 0.01% |
11,574
-269
| -2% | -$3.21K |
|
|
VGR
1368
DELISTED
Vector Group Ltd.
VGR
| $137K | 0.01% |
19,939
+436
| +2% | +$3K |
|
|
CIM
1369
Chimera Investment
CIM
$1.2B
| $136K | 0.01% |
5,522
+7
| +0.1% | +$172 |
|
1370
Adverum Biotechnologies
ADVM
$73.9M
| $129K | 0.01% |
1,252
+159
| +15% | +$16.4K |
|
1371
Resideo Technologies
REZI
$5.32B
| $129K | 0.01% |
11,701
-81
| -0.7% | -$893 |
|
|
AAMI
1372
Acadian Asset Management Inc.
AAMI
$1.53B
| $129K | 0.01% |
10,035
-386
| -4% | -$4.96K |
|
|
SPWR
1373
DELISTED
SunPower Corporation Common Stock
SPWR
| $129K | 0.01% |
10,289
-5,725
| -36% | -$71.8K |
|
|
MDRX
1374
DELISTED
Veradigm Inc. Common Stock
MDRX
| $129K | 0.01% |
15,876
-152
| -0.9% | -$1.24K |
|
1375
Cushman & Wakefield
CWK
$3.84B
| $128K | 0.01% |
12,156
-139
| -1% | -$1.46K |
|