AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+5.78%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$311M
AUM Growth
+$38.3M
(+14%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
249
New
65
Increased
3
Reduced
178
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.48M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.24M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.13M |
| 4 |
Liberty Global Class A
LBTYA
|
$1.01M |
| 5 |
LKQ Corp
LKQ
|
$833K |
Top Sells
| 1 |
APA Corp
APA
|
$842K |
| 2 |
Macy's
M
|
$490K |
| 3 |
FON
SPRINT CORP FON COM
FON
|
$448K |
| 4 |
Apple
AAPL
|
$299K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$258K |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.06% |
| 4 | Energy | 10.1% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coterra Energy
CTRA
$18.3B
| $413K | 0.13% |
+11,075
| New | +$413K |
|
177
Groupon
GRPN
$971M
| $412K | 0.13% |
+1,839
| New | +$412K |
|
178
Zoetis
ZTS
$67.9B
| $409K | 0.13% |
13,132
-312
| -2% | -$9.72K |
|
|
EV
179
DELISTED
Eaton Vance Corp.
EV
| $408K | 0.13% |
+10,515
| New | +$408K |
|
|
WIN
180
DELISTED
Windstream Holdings Inc
WIN
| $407K | 0.13% |
+6,500
| New | +$407K |
|
181
Lazard
LAZ
$5.32B
| $404K | 0.13% |
+11,223
| New | +$404K |
|
182
Interpublic Group of Companies
IPG
$9.94B
| $400K | 0.13% |
+23,276
| New | +$400K |
|
183
RPM International
RPM
$16.2B
| $400K | 0.13% |
+11,061
| New | +$400K |
|
184
Boston Scientific
BSX
$159B
| $396K | 0.13% |
33,766
-799
| -2% | -$9.37K |
|
185
Fifth Third Bancorp
FITB
$30.2B
| $395K | 0.13% |
21,891
-517
| -2% | -$9.33K |
|
|
TWTC
186
DELISTED
TW TELECOM INC CL A COM
TWTC
| $393K | 0.13% |
+13,165
| New | +$393K |
|
187
Sally Beauty Holdings
SBH
$1.44B
| $389K | 0.13% |
+14,873
| New | +$389K |
|
188
FirstEnergy
FE
$25.1B
| $382K | 0.12% |
10,467
-247
| -2% | -$9.01K |
|
189
Viatris
VTRS
$12.2B
| $382K | 0.12% |
10,011
-239
| -2% | -$9.12K |
|
|
BRCM
190
DELISTED
BROADCOM CORP CL-A
BRCM
| $378K | 0.12% |
14,517
-346
| -2% | -$9.01K |
|
191
SEI Investments
SEIC
$10.8B
| $375K | 0.12% |
+12,123
| New | +$375K |
|
192
Alkermes
ALKS
$4.94B
| $372K | 0.12% |
+11,071
| New | +$372K |
|
|
CHK
193
DELISTED
Chesapeake Energy Corporation
CHK
| $372K | 0.12% |
76
-2
| -3% | -$9.79K |
|
|
TIBX
194
DELISTED
TIBCO SOFTWARE INC
TIBX
| $368K | 0.12% |
+14,375
| New | +$368K |
|
195
Skyworks Solutions
SWKS
$11.2B
| $364K | 0.12% |
+14,671
| New | +$364K |
|
|
TSS
196
DELISTED
Total System Services, Inc.
TSS
| $360K | 0.12% |
+12,250
| New | +$360K |
|
197
Hartford Financial Services
HIG
$37B
| $355K | 0.11% |
11,410
-269
| -2% | -$8.37K |
|
198
Invesco
IVZ
$9.81B
| $355K | 0.11% |
11,128
-265
| -2% | -$8.45K |
|
199
Newmont
NEM
$83.7B
| $347K | 0.11% |
12,331
-292
| -2% | -$8.22K |
|
200
Essential Utilities
WTRG
$11B
| $346K | 0.11% |
+14,010
| New | +$346K |
|