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 | |
|---|---|---|---|---|---|---|
|
DYN
1376
DELISTED
Dynegy, Inc.
DYN
| $230K | 0.01% |
16,994
+2,196
| +15% | +$29.7K |
|
1377
Insmed
INSM
$31.1B
| $229K | 0.01% |
10,181
-221
| -2% | -$4.97K |
|
|
CUB
1378
DELISTED
Cubic Corporation
CUB
| $229K | 0.01% |
3,594
-40
| -1% | -$2.55K |
|
1379
Matthews International
MATW
$750M
| $228K | 0.01% |
4,505
-84
| -2% | -$4.25K |
|
1380
Boston Beer
SAM
$2.43B
| $228K | 0.01% |
1,207
-12
| -1% | -$2.27K |
|
1381
Hilltop Holdings
HTH
$2.19B
| $227K | 0.01% |
9,686
-123
| -1% | -$2.88K |
|
1382
Synaptics
SYNA
$2.7B
| $227K | 0.01% |
4,955
-66
| -1% | -$3.02K |
|
|
MTOR
1383
DELISTED
MERITOR, Inc.
MTOR
| $227K | 0.01% |
11,025
-204
| -2% | -$4.2K |
|
|
ALEX
1384
Alexander & Baldwin
ALEX
$1.37B
| $226K | 0.01% |
+9,761
| New | +$226K |
|
|
CVA
1385
DELISTED
Covanta Holding Corporation
CVA
| $226K | 0.01% |
15,615
-378
| -2% | -$5.47K |
|
1386
First Merchants
FRME
$2.32B
| $225K | 0.01% |
5,392
-113
| -2% | -$4.72K |
|
1387
Forward Air
FWRD
$916M
| $225K | 0.01% |
4,257
-64
| -1% | -$3.38K |
|
1388
HNI Corp
HNI
$2.09B
| $225K | 0.01% |
6,228
-99
| -2% | -$3.58K |
|
1389
Otter Tail
OTTR
$3.46B
| $225K | 0.01% |
5,189
-77
| -1% | -$3.34K |
|
1390
Provident Financial Services
PFS
$2.58B
| $225K | 0.01% |
8,773
-100
| -1% | -$2.57K |
|
|
PPBI
1391
DELISTED
Pacific Premier Bancorp
PPBI
| $225K | 0.01% |
5,606
-64
| -1% | -$2.57K |
|
|
ARNA
1392
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $225K | 0.01% |
+5,694
| New | +$225K |
|
1393
B&G Foods
BGS
$366M
| $224K | 0.01% |
9,454
-173
| -2% | -$4.1K |
|
1394
Northwest Bancshares
NWBI
$1.82B
| $224K | 0.01% |
13,522
-189
| -1% | -$3.13K |
|
|
ABAX
1395
DELISTED
Abaxis Inc
ABAX
| $224K | 0.01% |
+3,166
| New | +$224K |
|
1396
Box
BOX
$4.86B
| $223K | 0.01% |
10,833
-181
| -2% | -$3.73K |
|
1397
Novanta
NOVT
$4.14B
| $223K | 0.01% |
4,276
-91
| -2% | -$4.75K |
|
1398
RPC Inc
RES
$1.01B
| $223K | 0.01% |
12,363
+815
| +7% | +$14.7K |
|
1399
Shenandoah Telecom
SHEN
$748M
| $223K | 0.01% |
6,199
-133
| -2% | -$4.78K |
|
|
MB
1400
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $223K | 0.01% |
+5,745
| New | +$223K |
|