AB
Amalgamated Bank Portfolio holdings
AUM
$13B
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
+$3.05B
(+52%)
Cap. Flow
+$995M
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,377
Reduced
79
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 | |
|---|---|---|---|---|---|---|
|
AFSI
1476
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $164K | 0.01% |
10,848
-1,849
| -15% | -$28K |
|
|
CYS
1477
DELISTED
CYS Investments Inc.
CYS
| $162K | 0.01% |
19,252
+196
| +1% | +$1.65K |
|
|
BEL
1478
DELISTED
Belmond Ltd.
BEL
| $162K | 0.01% |
12,195
+856
| +8% | +$11.4K |
|
1479
WisdomTree
WT
$1.99B
| $162K | 0.01% |
15,966
+760
| +5% | +$7.71K |
|
|
HMHC
1480
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $162K | 0.01% |
13,201
-2,136
| -14% | -$26.2K |
|
1481
Kearny Financial
KRNY
$422M
| $160K | 0.01% |
10,760
-217
| -2% | -$3.23K |
|
1482
Acco Brands
ACCO
$354M
| $160K | 0.01% |
13,703
+349
| +3% | +$4.08K |
|
|
FSP
1483
Franklin Street Properties
FSP
$173M
| $159K | 0.01% |
14,310
+137
| +1% | +$1.52K |
|
|
LQ
1484
DELISTED
La Quinta Holdings Inc.
LQ
| $154K | 0.01% |
10,419
-191
| -2% | -$2.82K |
|
1485
Steelcase
SCS
$1.93B
| $153K | 0.01% |
10,913
+358
| +3% | +$5.02K |
|
1486
Pure Storage
PSTG
$25.5B
| $151K | ﹤0.01% |
+11,768
| New | +$151K |
|
1487
MBIA
MBI
$401M
| $150K | ﹤0.01% |
15,909
-634
| -4% | -$5.98K |
|
1488
Brookline Bancorp
BRKL
| $150K | ﹤0.01% |
+10,279
| New | +$150K |
|
|
RPT
1489
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $138K | ﹤0.01% |
+10,731
| New | +$138K |
|
1490
Corcept Therapeutics
CORT
$7.52B
| $137K | ﹤0.01% |
+11,638
| New | +$137K |
|
|
GCI
1491
DELISTED
Gannett Co., Inc
GCI
| $136K | ﹤0.01% |
15,603
-297
| -2% | -$2.59K |
|
|
CMO
1492
DELISTED
Capstead Mortgage Corp.
CMO
| $136K | ﹤0.01% |
13,071
+139
| +1% | +$1.45K |
|
1493
Innoviva
INVA
$1.32B
| $135K | ﹤0.01% |
10,516
-168
| -2% | -$2.16K |
|
|
KND
1494
DELISTED
Kindred Healthcare
KND
| $134K | ﹤0.01% |
11,518
+108
| +0.9% | +$1.26K |
|
1495
Community Health Systems
CYH
$392M
| $134K | ﹤0.01% |
13,446
-1,532
| -10% | -$15.3K |
|
1496
Chegg
CHGG
$173M
| $134K | ﹤0.01% |
10,916
+905
| +9% | +$11.1K |
|
1497
First Bancorp
FBP
$3.54B
| $130K | ﹤0.01% |
22,481
+5,989
| +36% | +$34.6K |
|
1498
Extreme Networks
EXTR
$2.87B
| $130K | ﹤0.01% |
14,049
+1,378
| +11% | +$12.8K |
|
1499
Iridium Communications
IRDM
$2.62B
| $126K | ﹤0.01% |
11,437
+284
| +3% | +$3.13K |
|
1500
Amkor Technology
AMKR
$5.88B
| $126K | ﹤0.01% |
12,910
+349
| +3% | +$3.41K |
|