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 | |
|---|---|---|---|---|---|---|
1576
Acco Brands
ACCO
$364M
| $200K | ﹤0.01% |
14,424
+565
| +4% | +$7.83K |
|
1577
Alarm.com
ALRM
$2.84B
| $200K | ﹤0.01% |
+4,955
| New | +$200K |
|
1578
Mativ Holdings
MATV
$678M
| $200K | ﹤0.01% |
+4,578
| New | +$200K |
|
|
AKS
1579
DELISTED
AK Steel Holding Corp.
AKS
| $199K | ﹤0.01% |
45,939
+1,094
| +2% | +$4.74K |
|
1580
Knowles
KN
$1.85B
| $197K | ﹤0.01% |
12,853
+329
| +3% | +$5.04K |
|
1581
Rambus
RMBS
$8.03B
| $197K | ﹤0.01% |
15,695
+260
| +2% | +$3.26K |
|
1582
Coeur Mining
CDE
$9.42B
| $195K | ﹤0.01% |
25,622
+1,155
| +5% | +$8.79K |
|
1583
Crocs
CROX
$4.74B
| $195K | ﹤0.01% |
+11,082
| New | +$195K |
|
|
BPFH
1584
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $194K | ﹤0.01% |
12,197
+318
| +3% | +$5.06K |
|
|
HDP
1585
DELISTED
Hortonworks, Inc.
HDP
| $192K | ﹤0.01% |
+10,522
| New | +$192K |
|
|
IMGN
1586
DELISTED
Immunogen Inc
IMGN
| $190K | ﹤0.01% |
19,529
+6,183
| +46% | +$60.2K |
|
1587
Hecla Mining
HL
$6.02B
| $188K | ﹤0.01% |
54,017
+2,132
| +4% | +$7.42K |
|
|
FIT
1588
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $188K | ﹤0.01% |
28,795
+3,182
| +12% | +$20.8K |
|
1589
Kearny Financial
KRNY
$417M
| $186K | ﹤0.01% |
13,795
+3,512
| +34% | +$47.4K |
|
|
LADR
1590
Ladder Capital
LADR
$1.51B
| $186K | ﹤0.01% |
11,882
+1,430
| +14% | +$22.4K |
|
1591
CareTrust REIT
CTRE
$7.55B
| $184K | ﹤0.01% |
11,038
+170
| +2% | +$2.83K |
|
|
TWNK
1592
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $183K | ﹤0.01% |
13,424
+2,911
| +28% | +$39.7K |
|
1593
Arrowhead Research
ARWR
$4.04B
| $181K | ﹤0.01% |
+13,285
| New | +$181K |
|
1594
Perdoceo Education
PRDO
$2.14B
| $179K | ﹤0.01% |
+11,075
| New | +$179K |
|
1595
ProPetro Holding
PUMP
$494M
| $179K | ﹤0.01% |
+11,437
| New | +$179K |
|
|
LTRPA
1596
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $179K | ﹤0.01% |
+11,117
| New | +$179K |
|
|
GCI
1597
DELISTED
Gannett Co., Inc
GCI
| $177K | ﹤0.01% |
16,528
+505
| +3% | +$5.41K |
|
|
MNR
1598
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $175K | ﹤0.01% |
+10,584
| New | +$175K |
|
1599
ADT
ADT
$7.13B
| $173K | ﹤0.01% |
20,007
-1,756
| -8% | -$15.2K |
|
1600
WisdomTree
WT
$1.97B
| $173K | ﹤0.01% |
19,026
+2,493
| +15% | +$22.7K |
|