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 | |
|---|---|---|---|---|---|---|
1376
Comfort Systems
FIX
$24.9B
| $275K | 0.01% |
5,998
+681
| +13% | +$31.2K |
|
1377
Fox Factory Holding Corp
FOXF
$1.22B
| $274K | 0.01% |
+5,890
| New | +$274K |
|
1378
Werner Enterprises
WERN
$1.71B
| $274K | 0.01% |
7,308
+546
| +8% | +$20.5K |
|
1379
WesBanco
WSBC
$3.1B
| $274K | 0.01% |
6,081
+513
| +9% | +$23.1K |
|
|
AVTA
1380
DELISTED
Avantax, Inc. Common Stock
AVTA
| $274K | 0.01% |
+7,413
| New | +$274K |
|
|
SEMG
1381
DELISTED
SEMGROUP CORPORATION
SEMG
| $274K | 0.01% |
+10,796
| New | +$274K |
|
1382
Mueller Industries
MLI
$10.8B
| $273K | 0.01% |
18,514
+2,064
| +13% | +$30.4K |
|
1383
LendingTree
TREE
$978M
| $273K | 0.01% |
1,278
+337
| +36% | +$72K |
|
|
PDCO
1384
DELISTED
Patterson Companies, Inc.
PDCO
| $273K | 0.01% |
12,036
-4,495
| -27% | -$102K |
|
|
ADSW
1385
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $273K | 0.01% |
+11,000
| New | +$273K |
|
|
AXE
1386
DELISTED
Anixter International Inc
AXE
| $273K | 0.01% |
4,308
+182
| +4% | +$11.5K |
|
1387
Innospec
IOSP
$2.13B
| $272K | 0.01% |
3,549
+128
| +4% | +$9.81K |
|
|
FLOW
1388
DELISTED
SPX FLOW, Inc.
FLOW
| $271K | 0.01% |
6,190
+283
| +5% | +$12.4K |
|
|
VRE
1389
Veris Residential
VRE
$1.52B
| $269K | 0.01% |
13,263
+366
| +3% | +$7.42K |
|
|
FOE
1390
DELISTED
Ferro Corporation
FOE
| $269K | 0.01% |
12,918
+1,716
| +15% | +$35.7K |
|
1391
Horace Mann Educators
HMN
$1.88B
| $268K | 0.01% |
6,003
+195
| +3% | +$8.71K |
|
1392
Matthews International
MATW
$767M
| $268K | 0.01% |
4,563
+58
| +1% | +$3.41K |
|
|
PNK
1393
DELISTED
Pinnacle Entertainment Inc.
PNK
| $268K | 0.01% |
7,959
+901
| +13% | +$30.3K |
|
|
VGR
1394
DELISTED
Vector Group Ltd.
VGR
| $267K | 0.01% |
21,740
+1,457
| +7% | +$17.9K |
|
1395
Northwest Natural Holdings
NWN
$1.71B
| $266K | 0.01% |
4,177
+132
| +3% | +$8.41K |
|
|
HA
1396
DELISTED
Hawaiian Holdings, Inc.
HA
| $266K | 0.01% |
7,410
+124
| +2% | +$4.45K |
|
1397
Brady Corp
BRC
$3.86B
| $265K | 0.01% |
6,864
+181
| +3% | +$6.99K |
|
1398
Kaiser Aluminum
KALU
$1.25B
| $265K | 0.01% |
2,548
+184
| +8% | +$19.1K |
|
1399
MRC Global
MRC
$1.28B
| $265K | 0.01% |
12,209
+408
| +3% | +$8.86K |
|
|
MTOR
1400
DELISTED
MERITOR, Inc.
MTOR
| $265K | 0.01% |
12,869
+1,844
| +17% | +$38K |
|