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 | |
|---|---|---|---|---|---|---|
1426
Designer Brands
DBI
$204M
| $212K | 0.01% |
9,422
-91
| -1% | -$2.05K |
|
1427
ESCO Technologies
ESE
$5.31B
| $212K | 0.01% |
3,625
-61
| -2% | -$3.57K |
|
1428
Moelis & Co
MC
$5.37B
| $212K | 0.01% |
4,164
-82
| -2% | -$4.18K |
|
1429
Sangamo Therapeutics
SGMO
$158M
| $212K | 0.01% |
11,184
-259
| -2% | -$4.91K |
|
1430
Ambarella
AMBA
$3.59B
| $211K | 0.01% |
4,302
-67
| -2% | -$3.29K |
|
|
INFN
1431
DELISTED
Infinera Corporation Common Stock
INFN
| $211K | 0.01% |
19,400
-415
| -2% | -$4.51K |
|
|
CSFL
1432
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $211K | 0.01% |
+7,962
| New | +$211K |
|
1433
Herc Holdings
HRI
$4.59B
| $210K | 0.01% |
3,227
-72
| -2% | -$4.69K |
|
1434
Westamerica Bancorp
WABC
$1.26B
| $210K | 0.01% |
3,620
-61
| -2% | -$3.54K |
|
1435
Capitol Federal Financial
CFFN
$843M
| $209K | 0.01% |
16,906
-268
| -2% | -$3.31K |
|
|
TVTY
1436
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $209K | 0.01% |
+5,275
| New | +$209K |
|
1437
Rambus
RMBS
$7.88B
| $207K | 0.01% |
15,435
-256
| -2% | -$3.43K |
|
1438
Caesars Entertainment
CZR
$5.49B
| $206K | 0.01% |
6,253
-97
| -2% | -$3.2K |
|
1439
Ubiquiti
UI
$35.3B
| $206K | 0.01% |
2,993
-50
| -2% | -$3.44K |
|
1440
Precigen
PGEN
$1.24B
| $205K | 0.01% |
13,340
+1,417
| +12% | +$21.8K |
|
1441
Seaboard Corp
SEB
$3.81B
| $205K | 0.01% |
48
-1
| -2% | -$4.27K |
|
1442
AAR Corp
AIR
$2.69B
| $204K | 0.01% |
+4,635
| New | +$204K |
|
1443
Four Corners Property Trust
FCPT
$2.73B
| $204K | 0.01% |
8,825
-137
| -2% | -$3.17K |
|
|
KRA
1444
DELISTED
Kraton Corporation
KRA
| $204K | 0.01% |
4,272
-69
| -2% | -$3.3K |
|
|
LQ
1445
DELISTED
La Quinta Holdings Inc.
LQ
| $204K | 0.01% |
10,812
-149
| -1% | -$2.81K |
|
1446
Artisan Partners
APAM
$3.29B
| $203K | 0.01% |
6,090
-55
| -0.9% | -$1.83K |
|
|
MANT
1447
DELISTED
Mantech International Corp
MANT
| $203K | 0.01% |
+3,660
| New | +$203K |
|
|
HMSY
1448
DELISTED
HMS Holdings Corp.
HMSY
| $203K | 0.01% |
12,083
-200
| -2% | -$3.36K |
|
|
AKS
1449
DELISTED
AK Steel Holding Corp.
AKS
| $203K | 0.01% |
44,845
-511
| -1% | -$2.31K |
|
|
IPXL
1450
DELISTED
Impax Laboratories, Inc.
IPXL
| $203K | 0.01% |
10,420
-136
| -1% | -$2.65K |
|