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 | |
|---|---|---|---|---|---|---|
1426
Axogen
AXGN
$709M
| $255K | 0.01% |
+5,084
| New | +$255K |
|
1427
Otter Tail
OTTR
$3.52B
| $255K | 0.01% |
5,362
+173
| +3% | +$8.23K |
|
|
MB
1428
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $254K | 0.01% |
6,579
+834
| +15% | +$32.2K |
|
1429
Mercury Insurance
MCY
$4.29B
| $253K | 0.01% |
5,553
+4
| +0.1% | +$182 |
|
1430
Meritage Homes
MTH
$5.89B
| $252K | 0.01% |
11,450
+512
| +5% | +$11.3K |
|
1431
PRA Group
PRAA
$671M
| $252K | 0.01% |
6,535
+153
| +2% | +$5.9K |
|
1432
Matsons
MATX
$3.36B
| $251K | 0.01% |
+6,537
| New | +$251K |
|
1433
American Axle
AXL
$706M
| $250K | 0.01% |
16,088
+2,168
| +16% | +$33.7K |
|
1434
Provident Financial Services
PFS
$2.61B
| $250K | 0.01% |
9,072
+299
| +3% | +$8.24K |
|
1435
Corcept Therapeutics
CORT
$7.31B
| $249K | 0.01% |
15,843
+2,663
| +20% | +$41.9K |
|
1436
Calavo Growers
CVGW
$485M
| $249K | 0.01% |
2,590
+292
| +13% | +$28.1K |
|
1437
Editas Medicine
EDIT
$248M
| $249K | 0.01% |
+6,951
| New | +$249K |
|
1438
Pitney Bowes
PBI
$2.11B
| $249K | 0.01% |
29,113
-8,197
| -22% | -$70.1K |
|
|
AAWW
1439
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $249K | 0.01% |
3,475
+138
| +4% | +$9.89K |
|
1440
Madrigal Pharmaceuticals
MDGL
$9.65B
| $248K | 0.01% |
+888
| New | +$248K |
|
|
HRG
1441
DELISTED
HRG Group, Inc.
HRG
| $248K | 0.01% |
18,956
+3,081
| +19% | +$40.3K |
|
1442
AeroVironment
AVAV
$11.3B
| $247K | 0.01% |
+3,462
| New | +$247K |
|
1443
News Corp Class B
NWS
$18.8B
| $247K | 0.01% |
15,582
+493
| +3% | +$7.82K |
|
|
RAD
1444
DELISTED
Rite Aid Corporation
RAD
| $247K | 0.01% |
7,143
-3,588
| -33% | -$124K |
|
|
LTC
1445
LTC Properties
LTC
$1.69B
| $246K | 0.01% |
5,755
+135
| +2% | +$5.77K |
|
1446
Abercrombie & Fitch
ANF
$4.49B
| $245K | 0.01% |
9,991
+283
| +3% | +$6.94K |
|
1447
Wingstop
WING
$8.65B
| $245K | 0.01% |
+4,700
| New | +$245K |
|
1448
Northwest Bancshares
NWBI
$1.86B
| $244K | 0.01% |
14,050
+528
| +4% | +$9.17K |
|
1449
The Greenbrier Companies
GBX
$1.46B
| $243K | 0.01% |
+4,609
| New | +$243K |
|
1450
Virtu Financial
VIRT
$3.29B
| $243K | 0.01% |
+9,142
| New | +$243K |
|