AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+7.07%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.7B
AUM Growth
+$485M
(+15%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,681
New
95
Increased
1,538
Reduced
19
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$8.57M |
| 2 |
Microsoft
MSFT
|
+$7.44M |
| 3 |
Amazon
AMZN
|
+$5.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.81M |
| 5 |
Aon
AON
|
+$4.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.63M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.1M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.8M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$1.12M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cincinnati Financial
CINF
$24B
| $1.45M | 0.04% |
19,297
+1,726
| +10% | +$129K |
|
527
JetBlue
JBLU
$1.88B
| $1.45M | 0.04% |
64,794
+1,209
| +2% | +$27K |
|
528
Gaming and Leisure Properties
GLPI
$13.6B
| $1.45M | 0.04% |
39,073
+2,279
| +6% | +$84.3K |
|
529
Perrigo
PRGO
$3.07B
| $1.45M | 0.04% |
16,576
+1,218
| +8% | +$106K |
|
530
RPM International
RPM
$16.4B
| $1.44M | 0.04% |
27,530
+1,463
| +6% | +$76.7K |
|
531
Arrow Electronics
ARW
$6.49B
| $1.44M | 0.04% |
17,879
+1,019
| +6% | +$82K |
|
532
Crown Holdings
CCK
$10.9B
| $1.44M | 0.04% |
25,573
+1,091
| +4% | +$61.3K |
|
533
Universal Display
OLED
$6.91B
| $1.44M | 0.04% |
8,324
+460
| +6% | +$79.4K |
|
534
Mid-America Apartment Communities
MAA
$16.9B
| $1.44M | 0.04% |
14,266
+1,265
| +10% | +$127K |
|
535
Affiliated Managers Group
AMG
$6.57B
| $1.43M | 0.04% |
6,985
+521
| +8% | +$107K |
|
536
Service Corp International
SCI
$11.1B
| $1.43M | 0.04% |
38,267
+1,994
| +5% | +$74.4K |
|
537
Wabtec
WAB
$32.6B
| $1.43M | 0.04% |
17,537
+956
| +6% | +$77.8K |
|
538
Ally Financial
ALLY
$12.7B
| $1.43M | 0.04% |
48,886
+4,341
| +10% | +$127K |
|
539
Helmerich & Payne
HP
$1.99B
| $1.43M | 0.04% |
22,060
+1,184
| +6% | +$76.5K |
|
540
Adient
ADNT
$1.95B
| $1.42M | 0.04% |
18,050
+1,075
| +6% | +$84.6K |
|
|
XEC
541
DELISTED
CIMAREX ENERGY CO
XEC
| $1.42M | 0.04% |
11,643
+1,067
| +10% | +$130K |
|
|
AIV
542
Aimco
AIV
$1.1B
| $1.42M | 0.04% |
243,356
+13,107
| +6% | +$76.3K |
|
543
Essential Utilities
WTRG
$10.8B
| $1.41M | 0.04% |
35,953
+2,026
| +6% | +$79.5K |
|
|
GXP
544
DELISTED
Great Plains Energy Incorporated
GXP
| $1.4M | 0.04% |
43,557
+2,446
| +6% | +$78.8K |
|
|
TIF
545
DELISTED
Tiffany & Co.
TIF
| $1.4M | 0.04% |
13,498
+1,213
| +10% | +$126K |
|
546
Extra Space Storage
EXR
$31.2B
| $1.4M | 0.04% |
16,022
+1,412
| +10% | +$123K |
|
547
CommScope
COMM
$3.59B
| $1.4M | 0.04% |
37,008
+1,699
| +5% | +$64.3K |
|
548
Carlisle Companies
CSL
$16.8B
| $1.4M | 0.04% |
12,292
+462
| +4% | +$52.5K |
|
549
W.P. Carey
WPC
$14.7B
| $1.4M | 0.04% |
20,671
+1,227
| +6% | +$82.8K |
|
550
DaVita
DVA
$9.62B
| $1.39M | 0.04% |
19,246
+1,698
| +10% | +$123K |
|