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 | |
|---|---|---|---|---|---|---|
1551
Astec Industries
ASTE
$1.08B
| $209K | 0.01% |
+3,490
| New | +$209K |
|
1552
Badger Meter
BMI
$5.39B
| $209K | 0.01% |
+4,672
| New | +$209K |
|
1553
ePlus
PLUS
$1.89B
| $209K | 0.01% |
+4,434
| New | +$209K |
|
1554
Standex International
SXI
$2.52B
| $208K | 0.01% |
+2,034
| New | +$208K |
|
1555
Kite Realty
KRG
$5.11B
| $207K | 0.01% |
12,095
+330
| +3% | +$5.65K |
|
|
MANT
1556
DELISTED
Mantech International Corp
MANT
| $207K | 0.01% |
3,861
+201
| +5% | +$10.8K |
|
|
TLRD
1557
DELISTED
Tailored Brands, Inc.
TLRD
| $207K | 0.01% |
+8,101
| New | +$207K |
|
1558
Herc Holdings
HRI
$4.6B
| $206K | 0.01% |
3,663
+436
| +14% | +$24.5K |
|
1559
ODP
ODP
$668M
| $206K | 0.01% |
8,083
+772
| +11% | +$19.7K |
|
|
PEGI
1560
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $206K | 0.01% |
11,007
+630
| +6% | +$11.8K |
|
1561
Diodes
DIOD
$2.46B
| $205K | 0.01% |
+5,958
| New | +$205K |
|
1562
Glaukos
GKOS
$5.39B
| $205K | 0.01% |
+5,048
| New | +$205K |
|
1563
Opko Health
OPK
$1.07B
| $205K | 0.01% |
43,712
-20,130
| -32% | -$94.4K |
|
1564
Benchmark Electronics
BHE
$1.45B
| $204K | 0.01% |
6,990
-135
| -2% | -$3.94K |
|
1565
Park National Corp
PRK
$2.77B
| $204K | 0.01% |
+1,829
| New | +$204K |
|
1566
Winnebago Industries
WGO
$1.03B
| $204K | 0.01% |
+5,017
| New | +$204K |
|
|
MDC
1567
DELISTED
M.D.C. Holdings, Inc.
MDC
| $204K | 0.01% |
+7,720
| New | +$204K |
|
|
INST
1568
DELISTED
Instructure, Inc.
INST
| $203K | 0.01% |
+4,775
| New | +$203K |
|
1569
Global Net Lease
GNL
$1.77B
| $202K | ﹤0.01% |
+9,888
| New | +$202K |
|
1570
Installed Building Products
IBP
$7.44B
| $202K | ﹤0.01% |
+3,576
| New | +$202K |
|
1571
Pilgrim's Pride
PPC
$10.5B
| $202K | ﹤0.01% |
10,043
-1,151
| -10% | -$23.2K |
|
1572
SPS Commerce
SPSC
$4.19B
| $202K | ﹤0.01% |
+5,500
| New | +$202K |
|
|
ATSG
1573
DELISTED
Air Transport Services Group, Inc.
ATSG
| $202K | ﹤0.01% |
+8,935
| New | +$202K |
|
|
INFN
1574
DELISTED
Infinera Corporation Common Stock
INFN
| $202K | ﹤0.01% |
20,380
+980
| +5% | +$9.71K |
|
1575
AnaptysBio
ANAB
$613M
| $201K | ﹤0.01% |
2,824
+434
| +18% | +$30.9K |
|