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 | |
|---|---|---|---|---|---|---|
|
SGYP
1501
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $125K | ﹤0.01% |
28,074
+4,061
| +17% | +$18.1K |
|
|
TERP
1502
DELISTED
TerraForm Power, Inc
TERP
| $123K | ﹤0.01% |
10,251
-744
| -7% | -$8.93K |
|
|
NE
1503
DELISTED
Noble Corporation
NE
| $121K | ﹤0.01% |
33,299
-5,074
| -13% | -$18.4K |
|
|
SVU
1504
DELISTED
SUPERVALU Inc.
SVU
| $119K | ﹤0.01% |
36,224
+246
| +0.7% | +$805 |
|
1505
Globalstar
GSAT
$3.83B
| $119K | ﹤0.01% |
55,874
+7,304
| +15% | +$15.6K |
|
|
FCH
1506
DELISTED
Felcor Lodging Trust
FCH
| $118K | ﹤0.01% |
16,411
-348
| -2% | -$2.5K |
|
1507
GoPro
GPRO
$234M
| $118K | ﹤0.01% |
14,564
+1,858
| +15% | +$15.1K |
|
|
FIT
1508
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $117K | ﹤0.01% |
22,075
+3,698
| +20% | +$19.6K |
|
|
DYN
1509
DELISTED
Dynegy, Inc.
DYN
| $116K | ﹤0.01% |
14,079
-616
| -4% | -$5.08K |
|
|
IMMU
1510
DELISTED
Immunomedics Inc
IMMU
| $114K | ﹤0.01% |
12,911
+966
| +8% | +$8.53K |
|
1511
Alaunos Therapeutics
TCRT
$4.43M
| $105K | ﹤0.01% |
16,807
+1,924
| +13% | +$12.2K |
|
1512
Lattice Semiconductor
LSCC
$9.16B
| $105K | ﹤0.01% |
15,815
+1,102
| +7% | +$7.32K |
|
|
SNR
1513
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $104K | ﹤0.01% |
+10,397
| New | +$104K |
|
1514
TherapeuticsMD
TXMD
$12.7M
| $104K | ﹤0.01% |
19,744
+1,322
| +7% | +$7.11K |
|
1515
Helix Energy Solutions
HLX
$952M
| $104K | ﹤0.01% |
18,427
+683
| +4% | +$3.86K |
|
1516
Trustco Bank Corp NY
TRST
$756M
| $98K | ﹤0.01% |
12,635
+228
| +2% | +$1.78K |
|
|
WIN
1517
DELISTED
Windstream Holdings Inc
WIN
| $97K | ﹤0.01% |
24,895
+2,329
| +10% | +$9.08K |
|
1518
Manitowoc
MTW
$351M
| $97K | ﹤0.01% |
16,183
+184
| +1% | +$1.1K |
|
|
CSR
1519
Centerspace
CSR
$986M
| $96K | ﹤0.01% |
15,445
+235
| +2% | +$1.49K |
|
|
NPKI
1520
NPK International Inc.
NPKI
$871M
| $88K | ﹤0.01% |
11,973
+725
| +6% | +$5.33K |
|
|
NYMT
1521
New York Mortgage Trust
NYMT
$642M
| $88K | ﹤0.01% |
14,150
+311
| +2% | +$1.94K |
|
1522
Scorpio Tankers
STNG
$2.64B
| $83K | ﹤0.01% |
20,921
+371
| +2% | +$1.47K |
|
|
FMSA
1523
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $80K | ﹤0.01% |
20,614
+9,197
| +81% | +$35.7K |
|
1524
Nordic American Tanker
NAT
$671M
| $80K | ﹤0.01% |
12,669
+266
| +2% | +$1.68K |
|
|
DNR
1525
DELISTED
Denbury Resources, Inc.
DNR
| $79K | ﹤0.01% |
51,353
+6,114
| +14% | +$9.41K |
|