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 | |
|---|---|---|---|---|---|---|
1401
Mueller Water Products
MWA
$3.9B
| $222K | 0.01% |
20,432
-446
| -2% | -$4.85K |
|
1402
Comfort Systems
FIX
$24.9B
| $219K | 0.01% |
5,317
-76
| -1% | -$3.13K |
|
|
EPAY
1403
DELISTED
Bottomline Technologies Inc
EPAY
| $219K | 0.01% |
+5,650
| New | +$219K |
|
|
ARCH
1404
DELISTED
Arch Resources, Inc.
ARCH
| $219K | 0.01% |
2,380
-44
| -2% | -$4.05K |
|
1405
Topgolf Callaway Brands
MODG
$1.69B
| $218K | 0.01% |
13,322
-178
| -1% | -$2.91K |
|
|
WWE
1406
DELISTED
World Wrestling Entertainment
WWE
| $218K | 0.01% |
+6,052
| New | +$218K |
|
1407
Corcept Therapeutics
CORT
$7.57B
| $217K | 0.01% |
13,180
-212
| -2% | -$3.49K |
|
1408
CSG Systems International
CSGS
$1.88B
| $216K | 0.01% |
4,775
-103
| -2% | -$4.66K |
|
1409
Patrick Industries
PATK
$3.72B
| $216K | 0.01% |
5,228
-88
| -2% | -$3.64K |
|
1410
Interface
TILE
$1.6B
| $216K | 0.01% |
8,584
-119
| -1% | -$2.99K |
|
|
VRE
1411
Veris Residential
VRE
$1.51B
| $216K | 0.01% |
12,897
-153
| -1% | -$2.56K |
|
|
NXTM
1412
DELISTED
NxStage Medical Inc.
NXTM
| $216K | 0.01% |
8,685
-147
| -2% | -$3.66K |
|
1413
Cavco Industries
CVCO
$4.29B
| $215K | 0.01% |
+1,237
| New | +$215K |
|
1414
Mueller Industries
MLI
$10.6B
| $215K | 0.01% |
16,450
-256
| -2% | -$3.35K |
|
1415
NBT Bancorp
NBTB
$2.27B
| $215K | 0.01% |
6,065
-94
| -2% | -$3.33K |
|
|
LTC
1416
LTC Properties
LTC
$1.69B
| $214K | 0.01% |
5,620
-80
| -1% | -$3.05K |
|
1417
Papa John's
PZZA
$1.63B
| $214K | 0.01% |
3,731
-54
| -1% | -$3.1K |
|
|
CTB
1418
DELISTED
Cooper Tire & Rubber Co.
CTB
| $214K | 0.01% |
7,311
-100
| -1% | -$2.93K |
|
1419
Boise Cascade
BCC
$3.19B
| $213K | 0.01% |
5,526
-65
| -1% | -$2.51K |
|
1420
Benchmark Electronics
BHE
$1.41B
| $213K | 0.01% |
7,125
-95
| -1% | -$2.84K |
|
1421
FIVE9
FIVN
$2.04B
| $213K | 0.01% |
+7,135
| New | +$213K |
|
|
PNK
1422
DELISTED
Pinnacle Entertainment Inc.
PNK
| $213K | 0.01% |
7,058
-104
| -1% | -$3.14K |
|
|
BGC
1423
DELISTED
General Cable Corporation
BGC
| $213K | 0.01% |
7,195
-16
| -0.2% | -$474 |
|
1424
American Axle
AXL
$708M
| $212K | 0.01% |
13,920
-122
| -0.9% | -$1.86K |
|
1425
Calavo Growers
CVGW
$493M
| $212K | 0.01% |
+2,298
| New | +$212K |
|