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 | |
|---|---|---|---|---|---|---|
|
BPFH
1601
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $149K | ﹤0.01% |
12,795
-189
| -1% | -$2.2K |
|
1602
ODP
ODP
$668M
| $148K | ﹤0.01% |
8,450
-109
| -1% | -$1.91K |
|
|
DBD
1603
DELISTED
Diebold Nixdorf Incorporated
DBD
| $147K | ﹤0.01% |
13,151
-148
| -1% | -$1.65K |
|
1604
Acco Brands
ACCO
$364M
| $145K | ﹤0.01% |
14,659
-150
| -1% | -$1.48K |
|
|
TIVO
1605
DELISTED
Tivo Inc
TIVO
| $145K | ﹤0.01% |
19,083
-260
| -1% | -$1.98K |
|
1606
3D Systems Corporation
DDD
$272M
| $144K | ﹤0.01% |
17,648
-243
| -1% | -$1.98K |
|
1607
MRC Global
MRC
$1.28B
| $144K | ﹤0.01% |
11,901
-127
| -1% | -$1.54K |
|
1608
American Axle
AXL
$706M
| $143K | ﹤0.01% |
17,358
-253
| -1% | -$2.08K |
|
1609
Coeur Mining
CDE
$9.43B
| $143K | ﹤0.01% |
29,673
-302
| -1% | -$1.46K |
|
|
SAFE
1610
Safehold
SAFE
$1.17B
| $143K | ﹤0.01% |
2,248
-25
| -1% | -$1.59K |
|
1611
ADT
ADT
$7.13B
| $141K | ﹤0.01% |
22,471
-179
| -0.8% | -$1.12K |
|
1612
Pitney Bowes
PBI
$2.11B
| $140K | ﹤0.01% |
30,618
-360
| -1% | -$1.65K |
|
|
TELL
1613
DELISTED
Tellurian Inc.
TELL
| $140K | ﹤0.01% |
16,843
-100
| -0.6% | -$831 |
|
|
INFN
1614
DELISTED
Infinera Corporation Common Stock
INFN
| $138K | ﹤0.01% |
25,394
-281
| -1% | -$1.53K |
|
|
FSP
1615
Franklin Street Properties
FSP
$174M
| $137K | ﹤0.01% |
16,191
-240
| -1% | -$2.03K |
|
|
EPZM
1616
DELISTED
Epizyme, Inc
EPZM
| $136K | ﹤0.01% |
13,146
-94
| -0.7% | -$972 |
|
1617
Amkor Technology
AMKR
$6.09B
| $132K | ﹤0.01% |
14,507
-154
| -1% | -$1.4K |
|
|
CHNG
1618
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $132K | ﹤0.01% |
+10,925
| New | +$132K |
|
|
QEP
1619
DELISTED
QEP RESOURCES, INC.
QEP
| $131K | ﹤0.01% |
35,507
-480
| -1% | -$1.77K |
|
1620
Mr. Cooper
COOP
$13.6B
| $130K | ﹤0.01% |
12,250
-92
| -0.7% | -$976 |
|
|
MIK
1621
DELISTED
Michaels Stores, Inc
MIK
| $130K | ﹤0.01% |
13,253
-171
| -1% | -$1.68K |
|
|
FIT
1622
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $130K | ﹤0.01% |
34,168
-292
| -0.8% | -$1.11K |
|
1623
Pacific Biosciences
PACB
$381M
| $129K | ﹤0.01% |
24,963
-155
| -0.6% | -$801 |
|
|
ATNX
1624
DELISTED
Athenex, Inc. Common Stock
ATNX
| $128K | ﹤0.01% |
527
-4
| -0.8% | -$972 |
|
|
ARQL
1625
DELISTED
Arqule Inc
ARQL
| $128K | ﹤0.01% |
17,914
-173
| -1% | -$1.24K |
|