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 | |
|---|---|---|---|---|---|---|
|
SPN
1526
DELISTED
Superior Energy Services, Inc.
SPN
| $218K | 0.01% |
22,370
+749
| +3% | +$7.3K |
|
|
INN
1527
Summit Hotel Properties
INN
$614M
| $217K | 0.01% |
15,148
+367
| +2% | +$5.26K |
|
1528
S&T Bancorp
STBA
$1.52B
| $217K | 0.01% |
+5,030
| New | +$217K |
|
|
AAT
1529
American Assets Trust
AAT
$1.28B
| $216K | 0.01% |
+5,654
| New | +$216K |
|
1530
Archrock
AROC
$4.44B
| $216K | 0.01% |
+18,032
| New | +$216K |
|
1531
Enpro
NPO
$4.58B
| $216K | 0.01% |
3,083
+36
| +1% | +$2.52K |
|
1532
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $216K | 0.01% |
+6,829
| New | +$216K |
|
|
CLDR
1533
DELISTED
Cloudera, Inc.
CLDR
| $216K | 0.01% |
15,805
+2,610
| +20% | +$35.7K |
|
|
IPHI
1534
DELISTED
INPHI CORPORATION
IPHI
| $216K | 0.01% |
+6,625
| New | +$216K |
|
1535
ESCO Technologies
ESE
$5.23B
| $215K | 0.01% |
3,731
+106
| +3% | +$6.11K |
|
1536
Apogee Enterprises
APOG
$939M
| $215K | 0.01% |
+4,460
| New | +$215K |
|
|
BRKL
1537
DELISTED
Brookline Bancorp
BRKL
| $215K | 0.01% |
11,567
+880
| +8% | +$16.4K |
|
1538
BlackLine
BL
$3.32B
| $214K | 0.01% |
+4,938
| New | +$214K |
|
1539
GameStop
GME
$10.1B
| $214K | 0.01% |
58,616
-21,108
| -26% | -$77.1K |
|
1540
Evertec
EVTC
$2.21B
| $213K | 0.01% |
+9,748
| New | +$213K |
|
1541
Westamerica Bancorp
WABC
$1.26B
| $213K | 0.01% |
3,775
+155
| +4% | +$8.75K |
|
|
EFII
1542
DELISTED
Electronics for Imaging
EFII
| $213K | 0.01% |
+6,536
| New | +$213K |
|
1543
Caleres
CAL
$531M
| $212K | 0.01% |
6,169
+186
| +3% | +$6.39K |
|
1544
Gentherm
THRM
$1.1B
| $212K | 0.01% |
+5,383
| New | +$212K |
|
1545
Vital Energy
VTLE
$635M
| $212K | 0.01% |
1,102
-633
| -36% | -$122K |
|
1546
DNOW Inc
DNOW
$1.67B
| $211K | 0.01% |
15,839
+655
| +4% | +$8.73K |
|
1547
Helios Technologies
HLIO
$1.84B
| $211K | 0.01% |
+4,378
| New | +$211K |
|
|
WDR
1548
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $211K | 0.01% |
11,718
+246
| +2% | +$4.43K |
|
|
HF
1549
DELISTED
HFF Inc.
HF
| $211K | 0.01% |
6,129
+855
| +16% | +$29.4K |
|
1550
American Woodmark
AMWD
$997M
| $210K | 0.01% |
+2,297
| New | +$210K |
|