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 | |
|---|---|---|---|---|---|---|
|
JCP
1551
DELISTED
J.C. Penney Company, Inc.
JCP
| $142K | ﹤0.01% |
44,876
+3,174
| +8% | +$10K |
|
1552
First Bancorp
FBP
$3.54B
| $141K | ﹤0.01% |
27,676
+1,971
| +8% | +$10K |
|
1553
3D Systems Corporation
DDD
$272M
| $138K | ﹤0.01% |
16,019
+913
| +6% | +$7.87K |
|
1554
Amkor Technology
AMKR
$6.09B
| $137K | ﹤0.01% |
13,675
+967
| +8% | +$9.69K |
|
1555
Precigen
PGEN
$1.3B
| $137K | ﹤0.01% |
11,923
+715
| +6% | +$8.22K |
|
1556
TherapeuticsMD
TXMD
$12.5M
| $137K | ﹤0.01% |
453
+54
| +14% | +$16.3K |
|
|
CBL
1557
DELISTED
CBL& Associates Properties, Inc.
CBL
| $137K | ﹤0.01% |
24,266
+1,508
| +7% | +$8.51K |
|
|
HK
1558
DELISTED
Halcon Resources Corporation
HK
| $131K | ﹤0.01% |
17,288
+1,193
| +7% | +$9.04K |
|
|
HMHC
1559
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $130K | ﹤0.01% |
13,983
+931
| +7% | +$8.66K |
|
1560
Crocs
CROX
$4.72B
| $129K | ﹤0.01% |
10,194
+94
| +0.9% | +$1.19K |
|
|
INFN
1561
DELISTED
Infinera Corporation Common Stock
INFN
| $125K | ﹤0.01% |
19,815
+1,750
| +10% | +$11K |
|
1562
Trustco Bank Corp NY
TRST
$753M
| $123K | ﹤0.01% |
2,682
+175
| +7% | +$8.03K |
|
1563
Kratos Defense & Security Solutions
KTOS
$10.9B
| $122K | ﹤0.01% |
+11,544
| New | +$122K |
|
1564
Independence Realty Trust
IRT
$4.22B
| $121K | ﹤0.01% |
+11,980
| New | +$121K |
|
|
QUOT
1565
DELISTED
Quotient Technology Inc
QUOT
| $121K | ﹤0.01% |
+10,278
| New | +$121K |
|
|
DNR
1566
DELISTED
Denbury Resources, Inc.
DNR
| $120K | ﹤0.01% |
54,218
+3,697
| +7% | +$8.18K |
|
|
CMO
1567
DELISTED
Capstead Mortgage Corp.
CMO
| $119K | ﹤0.01% |
13,778
+902
| +7% | +$7.79K |
|
|
KND
1568
DELISTED
Kindred Healthcare
KND
| $118K | ﹤0.01% |
12,212
+938
| +8% | +$9.06K |
|
|
AFSI
1569
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $115K | ﹤0.01% |
11,371
+733
| +7% | +$7.41K |
|
1570
GoPro
GPRO
$236M
| $113K | ﹤0.01% |
14,908
+1,336
| +10% | +$10.1K |
|
|
EXPR
1571
DELISTED
Express, Inc.
EXPR
| $113K | ﹤0.01% |
555
+32
| +6% | +$6.52K |
|
|
FMSA
1572
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $110K | ﹤0.01% |
21,046
+1,230
| +6% | +$6.43K |
|
1573
Archrock
AROC
$4.44B
| $106K | ﹤0.01% |
+10,141
| New | +$106K |
|
|
NPKI
1574
NPK International Inc.
NPKI
$887M
| $104K | ﹤0.01% |
12,073
+686
| +6% | +$5.91K |
|
1575
Globalstar
GSAT
$3.96B
| $102K | ﹤0.01% |
5,171
+1,282
| +33% | +$25.3K |
|