AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+1.75%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.76B
AUM Growth
+$472M
(+11%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,823
New
24
Increased
546
Reduced
1,200
Closed
50
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$41.5M |
| 2 |
Microsoft
MSFT
|
+$34.8M |
| 3 |
Apple
AAPL
|
+$32M |
| 4 |
Amazon
AMZN
|
+$24.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.61M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$4.73M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$4.65M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$4.41M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$2.96M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Archrock
AROC
$4.26B
| $200K | ﹤0.01% |
20,022
-281
| -1% | -$2.81K |
|
1552
Essential Properties Realty Trust
EPRT
$6.04B
| $200K | ﹤0.01% |
+8,751
| New | +$200K |
|
|
NTUS
1553
DELISTED
Natus Medical Inc
NTUS
| $200K | ﹤0.01% |
+6,288
| New | +$200K |
|
|
MNR
1554
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $200K | ﹤0.01% |
13,846
-154
| -1% | -$2.22K |
|
1555
Independence Realty Trust
IRT
$4.18B
| $199K | ﹤0.01% |
13,899
-231
| -2% | -$3.31K |
|
|
WDR
1556
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $198K | ﹤0.01% |
11,539
-183
| -2% | -$3.14K |
|
|
ADAM
1557
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $197K | ﹤0.01% |
8,078
-118
| -1% | -$2.88K |
|
1558
Clearway Energy Class C
CWEN
$3.34B
| $196K | ﹤0.01% |
10,749
-123
| -1% | -$2.24K |
|
|
GCP
1559
DELISTED
GCP Applied Technologies Inc.
GCP
| $195K | ﹤0.01% |
10,132
+437
| +5% | +$8.41K |
|
1560
B&G Foods
BGS
$368M
| $194K | ﹤0.01% |
10,278
-152
| -1% | -$2.87K |
|
1561
DNOW Inc
DNOW
$1.66B
| $193K | ﹤0.01% |
16,815
-269
| -2% | -$3.09K |
|
|
SEMG
1562
DELISTED
SEMGROUP CORPORATION
SEMG
| $189K | ﹤0.01% |
11,574
-120
| -1% | -$1.96K |
|
1563
TTM Technologies
TTMI
$4.86B
| $187K | ﹤0.01% |
15,296
-213
| -1% | -$2.6K |
|
|
INN
1564
Summit Hotel Properties
INN
$608M
| $186K | ﹤0.01% |
16,020
-239
| -1% | -$2.78K |
|
1565
Designer Brands
DBI
$204M
| $186K | ﹤0.01% |
10,874
-135
| -1% | -$2.31K |
|
1566
Golar LNG
GLNG
$4.22B
| $184K | ﹤0.01% |
14,159
-146
| -1% | -$1.9K |
|
|
BRKL
1567
DELISTED
Brookline Bancorp
BRKL
| $180K | ﹤0.01% |
12,212
-190
| -2% | -$2.8K |
|
1568
Helix Energy Solutions
HLX
$914M
| $178K | ﹤0.01% |
22,085
-284
| -1% | -$2.29K |
|
|
LGF.B
1569
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $178K | ﹤0.01% |
20,331
-183
| -0.9% | -$1.6K |
|
|
GCI
1570
DELISTED
Gannett Co., Inc
GCI
| $178K | ﹤0.01% |
16,568
-222
| -1% | -$2.39K |
|
|
FOE
1571
DELISTED
Ferro Corporation
FOE
| $176K | ﹤0.01% |
14,864
-151
| -1% | -$1.79K |
|
1572
Sangamo Therapeutics
SGMO
$158M
| $175K | ﹤0.01% |
19,380
-126
| -0.6% | -$1.14K |
|
|
SRCI
1573
DELISTED
SRC Energy Inc
SRCI
| $175K | ﹤0.01% |
37,595
-509
| -1% | -$2.37K |
|
1574
Virtu Financial
VIRT
$3.26B
| $172K | ﹤0.01% |
10,502
+685
| +7% | +$11.2K |
|
|
BRSP
1575
BrightSpire Capital
BRSP
$772M
| $171K | ﹤0.01% |
11,837
-139
| -1% | -$2.01K |
|