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 | |
|---|---|---|---|---|---|---|
1451
TechnipFMC
FTI
$16.1B
| $202K | 0.01% |
9,232
+7
| +0.1% | +$153 |
|
1452
Genworth Financial
GNW
$3.53B
| $202K | 0.01% |
71,271
-1,129
| -2% | -$3.2K |
|
1453
Opko Health
OPK
$1.13B
| $202K | 0.01% |
63,842
+23
| +0% | +$73 |
|
|
AAWW
1454
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $202K | 0.01% |
+3,337
| New | +$202K |
|
|
CZR
1455
DELISTED
Caesars Entertainment Corporation
CZR
| $202K | 0.01% |
17,995
-322
| -2% | -$3.62K |
|
|
BBT
1456
Beacon Financial Corporation
BBT
$2.26B
| $201K | 0.01% |
+5,286
| New | +$201K |
|
1457
Caleres
CAL
$528M
| $201K | 0.01% |
5,983
-96
| -2% | -$3.23K |
|
|
INN
1458
Summit Hotel Properties
INN
$608M
| $201K | 0.01% |
14,781
-145
| -1% | -$1.97K |
|
1459
La-Z-Boy
LZB
$1.46B
| $201K | 0.01% |
6,701
-301
| -4% | -$9.03K |
|
1460
Methode Electronics
MEI
$255M
| $201K | 0.01% |
5,149
-84
| -2% | -$3.28K |
|
1461
MaxLinear
MXL
$1.38B
| $201K | 0.01% |
8,815
-188
| -2% | -$4.29K |
|
1462
TTM Technologies
TTMI
$4.86B
| $201K | 0.01% |
13,144
-254
| -2% | -$3.88K |
|
|
SPPI
1463
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $198K | 0.01% |
12,277
-156
| -1% | -$2.52K |
|
|
IMMU
1464
DELISTED
Immunomedics Inc
IMMU
| $198K | 0.01% |
13,539
-210
| -2% | -$3.07K |
|
1465
Groupon
GRPN
$920M
| $197K | 0.01% |
2,270
-45
| -2% | -$3.91K |
|
1466
Coeur Mining
CDE
$9.36B
| $196K | 0.01% |
24,467
-439
| -2% | -$3.52K |
|
|
MNTA
1467
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $196K | 0.01% |
10,805
-120
| -1% | -$2.18K |
|
1468
First Commonwealth Financial
FCF
$1.86B
| $194K | 0.01% |
13,727
-260
| -2% | -$3.68K |
|
1469
MRC Global
MRC
$1.26B
| $194K | 0.01% |
11,801
-213
| -2% | -$3.5K |
|
|
RDC
1470
DELISTED
Rowan Companies Plc
RDC
| $191K | 0.01% |
16,571
-182
| -1% | -$2.1K |
|
|
CBI
1471
DELISTED
Chicago Bridge & Iron Nv
CBI
| $191K | 0.01% |
13,282
-238
| -2% | -$3.42K |
|
1472
Hecla Mining
HL
$6.78B
| $190K | 0.01% |
51,885
-1,026
| -2% | -$3.76K |
|
|
GOV
1473
DELISTED
Government Properties Income Trust
GOV
| $190K | 0.01% |
13,893
+225
| +2% | +$3.08K |
|
1474
3D Systems Corporation
DDD
$278M
| $183K | ﹤0.01% |
15,807
-212
| -1% | -$2.45K |
|
|
SPN
1475
DELISTED
Superior Energy Services, Inc.
SPN
| $182K | ﹤0.01% |
21,621
-386
| -2% | -$3.25K |
|