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 | |
|---|---|---|---|---|---|---|
1601
Gray Television
GTN
$625M
| $172K | ﹤0.01% |
10,865
+160
| +1% | +$2.53K |
|
1602
Helix Energy Solutions
HLX
$933M
| $171K | ﹤0.01% |
20,511
+626
| +3% | +$5.22K |
|
1603
RPC Inc
RES
$1.04B
| $170K | ﹤0.01% |
11,687
-676
| -5% | -$9.83K |
|
1604
Sunrun
RUN
$4.19B
| $170K | ﹤0.01% |
12,893
+1,565
| +14% | +$20.6K |
|
1605
SFL Corp
SFL
$1.09B
| $169K | ﹤0.01% |
+11,313
| New | +$169K |
|
|
RWT
1606
Redwood Trust
RWT
$823M
| $168K | ﹤0.01% |
10,186
+111
| +1% | +$1.83K |
|
1607
LendingClub
LC
$1.9B
| $163K | ﹤0.01% |
8,619
-119
| -1% | -$2.25K |
|
|
EGOV
1608
DELISTED
NIC Inc
EGOV
| $163K | ﹤0.01% |
+10,457
| New | +$163K |
|
|
FG
1609
DELISTED
FGL Holdings Ordinary Shares
FG
| $161K | ﹤0.01% |
+19,247
| New | +$161K |
|
1610
Iovance Biotherapeutics
IOVA
$901M
| $161K | ﹤0.01% |
+12,579
| New | +$161K |
|
1611
TherapeuticsMD
TXMD
$12.5M
| $161K | ﹤0.01% |
516
+71
| +16% | +$22.2K |
|
|
QUOT
1612
DELISTED
Quotient Technology Inc
QUOT
| $161K | ﹤0.01% |
12,252
+2,165
| +21% | +$28.5K |
|
|
CYS
1613
DELISTED
CYS Investments Inc.
CYS
| $159K | ﹤0.01% |
21,165
+785
| +4% | +$5.9K |
|
1614
MaxLinear
MXL
$1.36B
| $158K | ﹤0.01% |
10,149
+1,334
| +15% | +$20.8K |
|
1615
Steelcase
SCS
$1.97B
| $157K | ﹤0.01% |
11,612
+347
| +3% | +$4.69K |
|
1616
Innoviva
INVA
$1.29B
| $155K | ﹤0.01% |
11,267
+509
| +5% | +$7K |
|
|
RPT
1617
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $154K | ﹤0.01% |
11,686
+459
| +4% | +$6.05K |
|
|
CHS
1618
DELISTED
Chicos FAS, Inc.
CHS
| $152K | ﹤0.01% |
18,676
+587
| +3% | +$4.78K |
|
1619
Extreme Networks
EXTR
$2.87B
| $149K | ﹤0.01% |
18,672
+2,340
| +14% | +$18.7K |
|
1620
Precigen
PGEN
$1.3B
| $148K | ﹤0.01% |
10,595
-2,745
| -21% | -$38.3K |
|
|
BEL
1621
DELISTED
Belmond Ltd.
BEL
| $148K | ﹤0.01% |
13,300
+657
| +5% | +$7.31K |
|
1622
SiriusPoint
SPNT
$2.19B
| $147K | ﹤0.01% |
11,764
-1,224
| -9% | -$15.3K |
|
1623
Kratos Defense & Security Solutions
KTOS
$10.9B
| $145K | ﹤0.01% |
12,574
+1,224
| +11% | +$14.1K |
|
1624
FormFactor
FORM
$2.26B
| $143K | ﹤0.01% |
10,740
+409
| +4% | +$5.45K |
|
1625
TrueCar
TRUE
$191M
| $141K | ﹤0.01% |
+14,023
| New | +$141K |
|