AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+3.37%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.05B
AUM Growth
+$1.04B
(+52%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
32.56%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,375
Reduced
81
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 5 |
Exxon Mobil
XOM
|
$14.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.57M |
| 4 |
VAL
Valspar
VAL
|
$1.39M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.2M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
1451
DELISTED
J.C. Penney Company, Inc.
JCP
| $196K | 0.01% |
42,205
-6,558
| -13% | -$30.5K |
|
|
TIME
1452
DELISTED
Time Inc.
TIME
| $196K | 0.01% |
13,633
-747
| -5% | -$10.7K |
|
|
CBL
1453
DELISTED
CBL& Associates Properties, Inc.
CBL
| $195K | 0.01% |
23,080
+1,876
| +9% | +$15.9K |
|
|
FTR
1454
DELISTED
Frontier Communications Corp.
FTR
| $194K | 0.01% |
11,131
-1,225
| -10% | -$21.4K |
|
1455
News Corp Class B
NWS
$18.8B
| $193K | 0.01% |
+13,631
| New | +$193K |
|
1456
Builders FirstSource
BLDR
$16.5B
| $191K | 0.01% |
12,450
+2,178
| +21% | +$33.4K |
|
1457
American Axle
AXL
$706M
| $188K | 0.01% |
12,041
+1,900
| +19% | +$29.7K |
|
1458
Amicus Therapeutics
FOLD
$2.46B
| $186K | 0.01% |
18,451
+1,002
| +6% | +$10.1K |
|
1459
Enviri
NVRI
$948M
| $186K | 0.01% |
11,536
+634
| +6% | +$10.2K |
|
1460
MRC Global
MRC
$1.28B
| $185K | 0.01% |
11,171
-609
| -5% | -$10.1K |
|
|
SRCI
1461
DELISTED
SRC Energy Inc
SRCI
| $185K | 0.01% |
27,551
+2,305
| +9% | +$15.5K |
|
|
ARRY
1462
DELISTED
Array Biopharma Inc
ARRY
| $185K | 0.01% |
22,141
+1,174
| +6% | +$9.81K |
|
1463
Box
BOX
$4.75B
| $183K | 0.01% |
+10,017
| New | +$183K |
|
1464
Halozyme
HALO
$8.76B
| $180K | 0.01% |
14,067
+705
| +5% | +$9.02K |
|
1465
8x8 Inc
EGHT
$282M
| $179K | 0.01% |
12,272
+581
| +5% | +$8.47K |
|
|
CHS
1466
DELISTED
Chicos FAS, Inc.
CHS
| $176K | 0.01% |
18,696
+735
| +4% | +$6.92K |
|
|
MTOR
1467
DELISTED
MERITOR, Inc.
MTOR
| $176K | 0.01% |
10,624
+281
| +3% | +$4.66K |
|
|
BPFH
1468
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $175K | 0.01% |
11,386
+290
| +3% | +$4.46K |
|
|
VG
1469
DELISTED
Vonage Holdings Corporation
VG
| $175K | 0.01% |
26,757
+2,805
| +12% | +$18.3K |
|
1470
Rambus
RMBS
$8.05B
| $174K | 0.01% |
15,208
+549
| +4% | +$6.28K |
|
|
TWNK
1471
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $170K | 0.01% |
+10,577
| New | +$170K |
|
1472
Groupon
GRPN
$971M
| $169K | 0.01% |
2,196
-478
| -18% | -$36.8K |
|
|
RDC
1473
DELISTED
Rowan Companies Plc
RDC
| $168K | 0.01% |
16,416
-3,499
| -18% | -$35.8K |
|
1474
First Commonwealth Financial
FCF
$1.87B
| $167K | 0.01% |
13,150
+1,160
| +10% | +$14.7K |
|
1475
Topgolf Callaway Brands
MODG
$1.7B
| $164K | 0.01% |
12,821
+160
| +1% | +$2.05K |
|