AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+7.07%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.7B
AUM Growth
+$485M
(+15%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,681
New
95
Increased
1,538
Reduced
19
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$8.57M |
| 2 |
Microsoft
MSFT
|
$7.44M |
| 3 |
Amazon
AMZN
|
$5.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.81M |
| 5 |
Aon
AON
|
$4.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.1M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.8M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$1.12M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
1526
DELISTED
Dynegy, Inc.
DYN
| $175K | ﹤0.01% |
14,798
+1,012
| +7% | +$12K |
|
1527
Steelcase
SCS
$1.97B
| $174K | ﹤0.01% |
11,453
+591
| +5% | +$8.98K |
|
|
AAMI
1528
Acadian Asset Management Inc.
AAMI
$1.59B
| $172K | ﹤0.01% |
+10,287
| New | +$172K |
|
1529
Acco Brands
ACCO
$364M
| $171K | ﹤0.01% |
14,056
+615
| +5% | +$7.48K |
|
1530
DNOW Inc
DNOW
$1.67B
| $171K | ﹤0.01% |
15,481
+1,059
| +7% | +$11.7K |
|
|
BRKL
1531
DELISTED
Brookline Bancorp
BRKL
| $170K | ﹤0.01% |
10,824
+724
| +7% | +$11.4K |
|
1532
Forum Energy Technologies
FET
$309M
| $167K | ﹤0.01% |
+538
| New | +$167K |
|
|
RPT
1533
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $167K | ﹤0.01% |
11,365
+757
| +7% | +$11.1K |
|
|
CYS
1534
DELISTED
CYS Investments Inc.
CYS
| $166K | ﹤0.01% |
20,712
+1,882
| +10% | +$15.1K |
|
|
CHS
1535
DELISTED
Chicos FAS, Inc.
CHS
| $163K | ﹤0.01% |
18,462
+1,164
| +7% | +$10.3K |
|
|
OCLR
1536
DELISTED
Oclaro Inc.
OCLR
| $163K | ﹤0.01% |
24,140
+1,379
| +6% | +$9.31K |
|
|
FSP
1537
Franklin Street Properties
FSP
$174M
| $162K | ﹤0.01% |
15,069
+1,013
| +7% | +$10.9K |
|
|
TWNK
1538
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $159K | ﹤0.01% |
+10,732
| New | +$159K |
|
|
NE
1539
DELISTED
Noble Corporation
NE
| $159K | ﹤0.01% |
35,236
+2,413
| +7% | +$10.9K |
|
|
BEL
1540
DELISTED
Belmond Ltd.
BEL
| $158K | ﹤0.01% |
12,860
+837
| +7% | +$10.3K |
|
1541
Innoviva
INVA
$1.29B
| $155K | ﹤0.01% |
10,903
+519
| +5% | +$7.38K |
|
1542
Kearny Financial
KRNY
$415M
| $154K | ﹤0.01% |
10,649
+86
| +0.8% | +$1.24K |
|
1543
Helix Energy Solutions
HLX
$933M
| $153K | ﹤0.01% |
20,327
+1,376
| +7% | +$10.4K |
|
|
RWT
1544
Redwood Trust
RWT
$823M
| $153K | ﹤0.01% |
+10,292
| New | +$153K |
|
|
MNTA
1545
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $152K | ﹤0.01% |
+10,925
| New | +$152K |
|
|
DF
1546
DELISTED
Dean Foods Company
DF
| $152K | ﹤0.01% |
13,143
+906
| +7% | +$10.5K |
|
1547
TFS Financial
TFSL
$3.82B
| $150K | ﹤0.01% |
+10,072
| New | +$150K |
|
|
FIT
1548
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $148K | ﹤0.01% |
25,932
+4,229
| +19% | +$24.1K |
|
|
LADR
1549
Ladder Capital
LADR
$1.51B
| $144K | ﹤0.01% |
+10,552
| New | +$144K |
|
1550
Iridium Communications
IRDM
$2.67B
| $142K | ﹤0.01% |
12,074
+754
| +7% | +$8.87K |
|