AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.91%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
+$322M
(+8.5%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,777
New
165
Increased
1,270
Reduced
299
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$7.56M |
| 2 |
Microsoft
MSFT
|
$7.06M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$5.55M |
| 4 |
AT&T
T
|
$5.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.77M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.14M |
| 2 |
Chubb
CB
|
$7.92M |
| 3 |
MON
Monsanto Co
MON
|
$7.5M |
| 4 |
Comcast
CMCSA
|
$2.73M |
| 5 |
Willis Towers Watson
WTW
|
$2.36M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Iridium Communications
IRDM
$2.67B
| $224K | 0.01% |
13,943
+2,044
| +17% | +$32.8K |
|
1502
Aaon
AAON
$6.62B
| $223K | 0.01% |
10,058
+1,136
| +13% | +$25.2K |
|
1503
3D Systems Corporation
DDD
$272M
| $223K | 0.01% |
16,117
+310
| +2% | +$4.29K |
|
1504
Usana Health Sciences
USNA
$581M
| $223K | 0.01% |
+1,931
| New | +$223K |
|
|
VRTU
1505
DELISTED
Virtusa Corporation
VRTU
| $223K | 0.01% |
+4,575
| New | +$223K |
|
|
AFSI
1506
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $223K | 0.01% |
15,298
+4,061
| +36% | +$59.2K |
|
1507
Patrick Industries
PATK
$3.78B
| $222K | 0.01% |
5,846
+618
| +12% | +$23.5K |
|
|
CJ
1508
DELISTED
C&J Energy Services, Inc.
CJ
| $222K | 0.01% |
+9,413
| New | +$222K |
|
|
WPG
1509
DELISTED
Washington Prime Group Inc.
WPG
| $222K | 0.01% |
3,047
+99
| +3% | +$7.21K |
|
1510
AAR Corp
AIR
$2.71B
| $221K | 0.01% |
4,761
+126
| +3% | +$5.85K |
|
1511
Artisan Partners
APAM
$3.26B
| $221K | 0.01% |
7,343
+1,253
| +21% | +$37.7K |
|
|
TAHO
1512
DELISTED
Tahoe Resources Inc
TAHO
| $221K | 0.01% |
44,826
-13,690
| -23% | -$67.5K |
|
1513
Hilltop Holdings
HTH
$2.22B
| $220K | 0.01% |
9,978
+292
| +3% | +$6.44K |
|
1514
La-Z-Boy
LZB
$1.49B
| $220K | 0.01% |
7,185
+484
| +7% | +$14.8K |
|
1515
Sangamo Therapeutics
SGMO
$165M
| $220K | 0.01% |
15,478
+4,294
| +38% | +$61K |
|
1516
Interface
TILE
$1.64B
| $220K | 0.01% |
9,569
+985
| +11% | +$22.6K |
|
1517
Cal-Maine
CALM
$5.52B
| $219K | 0.01% |
+4,777
| New | +$219K |
|
|
HTLF
1518
DELISTED
Heartland Financial USA, Inc.
HTLF
| $219K | 0.01% |
+3,998
| New | +$219K |
|
|
OCLR
1519
DELISTED
Oclaro Inc.
OCLR
| $219K | 0.01% |
24,555
+407
| +2% | +$3.63K |
|
1520
Amneal Pharmaceuticals
AMRX
$3.02B
| $218K | 0.01% |
+13,293
| New | +$218K |
|
1521
CSG Systems International
CSGS
$1.86B
| $218K | 0.01% |
5,339
+564
| +12% | +$23K |
|
1522
TechnipFMC
FTI
$16B
| $218K | 0.01% |
9,225
-7
| -0.1% | -$165 |
|
1523
Liberty Broadband Class A
LBRDA
$8.57B
| $218K | 0.01% |
2,883
+102
| +4% | +$7.71K |
|
|
TRTN
1524
DELISTED
Triton International Limited
TRTN
| $218K | 0.01% |
+7,098
| New | +$218K |
|
|
ORIG
1525
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $218K | 0.01% |
+7,411
| New | +$218K |
|