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 | |
|---|---|---|---|---|---|---|
1401
Mueller Water Products
MWA
$4.19B
| $264K | 0.01% |
22,546
+2,114
| +10% | +$24.8K |
|
|
CBM
1402
DELISTED
Cambrex Corporation
CBM
| $264K | 0.01% |
5,040
+364
| +8% | +$19.1K |
|
1403
HNI Corp
HNI
$2.14B
| $263K | 0.01% |
7,062
+834
| +13% | +$31.1K |
|
1404
Insight Enterprises
NSIT
$4.02B
| $263K | 0.01% |
+5,373
| New | +$263K |
|
1405
Puma Biotechnology
PBYI
$253M
| $263K | 0.01% |
4,438
+536
| +14% | +$31.8K |
|
|
BIG
1406
DELISTED
Big Lots, Inc.
BIG
| $263K | 0.01% |
6,294
+178
| +3% | +$7.44K |
|
1407
Invesco Mortgage Capital
IVR
$529M
| $262K | 0.01% |
1,650
+49
| +3% | +$7.78K |
|
1408
Xencor
XNCR
$610M
| $262K | 0.01% |
+7,083
| New | +$262K |
|
|
COTV
1409
DELISTED
Cotiviti Holdings, Inc.
COTV
| $262K | 0.01% |
+5,927
| New | +$262K |
|
|
CRC
1410
DELISTED
California Resources Corporation
CRC
| $262K | 0.01% |
+5,775
| New | +$262K |
|
1411
CarGurus
CARG
$3.59B
| $261K | 0.01% |
+7,502
| New | +$261K |
|
|
PPBI
1412
DELISTED
Pacific Premier Bancorp
PPBI
| $261K | 0.01% |
6,845
+1,239
| +22% | +$47.2K |
|
|
RDFN
1413
DELISTED
Redfin
RDFN
| $261K | 0.01% |
+11,309
| New | +$261K |
|
1414
Shake Shack
SHAK
$4.03B
| $261K | 0.01% |
+3,945
| New | +$261K |
|
1415
Paylocity
PCTY
$9.62B
| $260K | 0.01% |
+4,418
| New | +$260K |
|
1416
Designer Brands
DBI
$231M
| $260K | 0.01% |
10,072
+650
| +7% | +$16.8K |
|
1417
Synaptics
SYNA
$2.7B
| $258K | 0.01% |
5,132
+177
| +4% | +$8.9K |
|
|
CUB
1418
DELISTED
Cubic Corporation
CUB
| $258K | 0.01% |
4,016
+422
| +12% | +$27.1K |
|
1419
Bloomin' Brands
BLMN
$605M
| $257K | 0.01% |
12,793
+688
| +6% | +$13.8K |
|
|
MNTA
1420
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $257K | 0.01% |
12,544
+1,739
| +16% | +$35.6K |
|
|
IMPV
1421
DELISTED
Imperva, Inc.
IMPV
| $257K | 0.01% |
+5,329
| New | +$257K |
|
1422
HUB Group
HUBG
$2.29B
| $256K | 0.01% |
+10,290
| New | +$256K |
|
1423
Schneider National
SNDR
$4.3B
| $256K | 0.01% |
+9,321
| New | +$256K |
|
|
ARGO
1424
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $256K | 0.01% |
4,404
+73
| +2% | +$4.24K |
|
|
LPNT
1425
DELISTED
LifePoint Health, Inc.
LPNT
| $256K | 0.01% |
5,246
-2,221
| -30% | -$108K |
|