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 | |
|---|---|---|---|---|---|---|
551
SS&C Technologies
SSNC
$21.7B
| $1.39M | 0.04% |
34,346
+1,909
| +6% | +$77.3K |
|
|
DISH
552
DELISTED
DISH Network Corp.
DISH
| $1.38M | 0.04% |
28,937
+2,507
| +9% | +$120K |
|
553
W.R. Berkley
WRB
$27.4B
| $1.38M | 0.04% |
65,003
+3,713
| +6% | +$78.8K |
|
|
TMX
554
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.38M | 0.04% |
40,157
+2,200
| +6% | +$75.5K |
|
555
Axalta
AXTA
$6.8B
| $1.38M | 0.04% |
42,564
+2,324
| +6% | +$75.2K |
|
|
WP
556
DELISTED
Worldpay, Inc.
WP
| $1.37M | 0.04% |
18,676
+1,894
| +11% | +$139K |
|
557
Oshkosh
OSK
$8.7B
| $1.37M | 0.04% |
15,069
+859
| +6% | +$78.1K |
|
|
ZAYO
558
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.37M | 0.04% |
37,202
+2,023
| +6% | +$74.4K |
|
|
KSU
559
DELISTED
Kansas City Southern
KSU
| $1.37M | 0.04% |
13,004
+884
| +7% | +$93K |
|
560
Openlane
KAR
$3.14B
| $1.37M | 0.04% |
71,442
+2,909
| +4% | +$55.6K |
|
561
Sun Communities
SUI
$16.3B
| $1.37M | 0.04% |
14,717
+860
| +6% | +$79.8K |
|
562
Douglas Emmett
DEI
$2.7B
| $1.36M | 0.04% |
33,223
+4,468
| +16% | +$183K |
|
|
FLIR
563
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.36M | 0.04% |
29,258
+1,885
| +7% | +$87.9K |
|
|
VIAB
564
DELISTED
Viacom Inc. Class B
VIAB
| $1.36M | 0.04% |
44,275
+3,907
| +10% | +$120K |
|
|
PE
565
DELISTED
PARSLEY ENERGY INC
PE
| $1.36M | 0.04% |
46,223
+3,234
| +8% | +$95.2K |
|
566
Qiagen
QGEN
$10.2B
| $1.36M | 0.04% |
41,476
+2,380
| +6% | +$78K |
|
567
Jones Lang LaSalle
JLL
$14.5B
| $1.36M | 0.04% |
9,128
+515
| +6% | +$76.7K |
|
568
BorgWarner
BWA
$9.45B
| $1.36M | 0.04% |
30,184
+2,726
| +10% | +$123K |
|
569
Neurocrine Biosciences
NBIX
$14.3B
| $1.36M | 0.04% |
17,484
+947
| +6% | +$73.5K |
|
570
Akamai
AKAM
$11.2B
| $1.36M | 0.04% |
20,848
+1,460
| +8% | +$95K |
|
571
Leggett & Platt
LEG
$1.32B
| $1.35M | 0.04% |
28,296
+1,446
| +5% | +$69K |
|
|
VAR
572
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.35M | 0.04% |
12,130
+1,057
| +10% | +$117K |
|
|
PF
573
DELISTED
Pinnacle Foods, Inc.
PF
| $1.35M | 0.04% |
22,667
+1,331
| +6% | +$79.2K |
|
574
Hasbro
HAS
$11B
| $1.35M | 0.04% |
14,821
+1,300
| +10% | +$118K |
|
|
JNPR
575
DELISTED
Juniper Networks
JNPR
| $1.34M | 0.04% |
47,054
+4,089
| +10% | +$117K |
|