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 | |
|---|---|---|---|---|---|---|
1476
Extreme Networks
EXTR
$2.87B
| $181K | ﹤0.01% |
16,332
+1,047
| +7% | +$11.6K |
|
1477
SiriusPoint
SPNT
$2.19B
| $181K | ﹤0.01% |
12,988
-164
| -1% | -$2.29K |
|
1478
Innoviva
INVA
$1.29B
| $179K | ﹤0.01% |
10,758
-145
| -1% | -$2.41K |
|
1479
Kite Realty
KRG
$5.11B
| $179K | ﹤0.01% |
11,765
-217
| -2% | -$3.3K |
|
|
BPFH
1480
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $179K | ﹤0.01% |
11,879
-153
| -1% | -$2.31K |
|
|
PEGI
1481
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $179K | ﹤0.01% |
10,377
-169
| -2% | -$2.92K |
|
|
CRZO
1482
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $179K | ﹤0.01% |
11,171
-108
| -1% | -$1.73K |
|
|
WPG
1483
DELISTED
Washington Prime Group Inc.
WPG
| $177K | ﹤0.01% |
2,948
-31
| -1% | -$1.86K |
|
1484
Acco Brands
ACCO
$364M
| $174K | ﹤0.01% |
13,859
-197
| -1% | -$2.47K |
|
1485
ADT
ADT
$7.13B
| $173K | ﹤0.01% |
+21,763
| New | +$173K |
|
|
BRKL
1486
DELISTED
Brookline Bancorp
BRKL
| $173K | ﹤0.01% |
10,687
-137
| -1% | -$2.22K |
|
|
DBD
1487
DELISTED
Diebold Nixdorf Incorporated
DBD
| $168K | ﹤0.01% |
10,901
-179
| -2% | -$2.76K |
|
1488
First Bancorp
FBP
$3.54B
| $164K | ﹤0.01% |
27,270
-406
| -1% | -$2.44K |
|
|
CHS
1489
DELISTED
Chicos FAS, Inc.
CHS
| $164K | ﹤0.01% |
18,089
-373
| -2% | -$3.38K |
|
|
AUD
1490
DELISTED
Audacy, Inc.
AUD
| $164K | ﹤0.01% |
16,953
-219
| -1% | -$2.12K |
|
|
GCI
1491
DELISTED
Gannett Co., Inc
GCI
| $160K | ﹤0.01% |
16,023
-172
| -1% | -$1.72K |
|
1492
Knowles
KN
$1.85B
| $158K | ﹤0.01% |
12,524
-227
| -2% | -$2.86K |
|
|
LADR
1493
Ladder Capital
LADR
$1.51B
| $158K | ﹤0.01% |
10,452
-100
| -0.9% | -$1.51K |
|
1494
ODP
ODP
$668M
| $157K | ﹤0.01% |
7,311
-90
| -1% | -$1.93K |
|
|
RWT
1495
Redwood Trust
RWT
$823M
| $156K | ﹤0.01% |
10,075
-217
| -2% | -$3.36K |
|
1496
DNOW Inc
DNOW
$1.67B
| $155K | ﹤0.01% |
15,184
-297
| -2% | -$3.03K |
|
|
TWNK
1497
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $155K | ﹤0.01% |
10,513
-219
| -2% | -$3.23K |
|
1498
LendingClub
LC
$1.9B
| $153K | ﹤0.01% |
8,738
-171
| -2% | -$2.99K |
|
1499
Steelcase
SCS
$1.97B
| $153K | ﹤0.01% |
11,265
-188
| -2% | -$2.55K |
|
1500
WisdomTree
WT
$1.98B
| $152K | ﹤0.01% |
16,533
-340
| -2% | -$3.13K |
|