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 | |
|---|---|---|---|---|---|---|
576
Fortinet
FTNT
$61.2B
| $1.34M | 0.04% |
153,265
+6,435
| +4% | +$56.2K |
|
577
PVH
PVH
$4.07B
| $1.34M | 0.04% |
9,761
+861
| +10% | +$118K |
|
578
Donaldson
DCI
$9.35B
| $1.34M | 0.04% |
27,284
+1,029
| +4% | +$50.4K |
|
|
EV
579
DELISTED
Eaton Vance Corp.
EV
| $1.33M | 0.04% |
23,618
+1,513
| +7% | +$85.3K |
|
|
PBCT
580
DELISTED
People's United Financial Inc
PBCT
| $1.33M | 0.04% |
71,124
+3,810
| +6% | +$71.2K |
|
581
OGE Energy
OGE
$8.82B
| $1.33M | 0.04% |
40,344
+2,294
| +6% | +$75.5K |
|
582
Invitation Homes
INVH
$18.6B
| $1.33M | 0.04% |
56,235
+40,367
| +254% | +$951K |
|
583
NNN REIT
NNN
$8.12B
| $1.32M | 0.04% |
30,618
+2,276
| +8% | +$98.2K |
|
|
CA
584
DELISTED
CA, Inc.
CA
| $1.32M | 0.04% |
39,633
+3,477
| +10% | +$116K |
|
585
JB Hunt Transport Services
JBHT
$13.8B
| $1.31M | 0.04% |
11,407
+1,002
| +10% | +$115K |
|
586
Huntsman Corp
HUN
$1.95B
| $1.31M | 0.04% |
39,304
+2,215
| +6% | +$73.7K |
|
|
ULTI
587
DELISTED
Ultimate Software Group Inc
ULTI
| $1.31M | 0.04% |
5,983
+316
| +6% | +$69K |
|
|
NFX
588
DELISTED
Newfield Exploration
NFX
| $1.31M | 0.04% |
41,413
+2,095
| +5% | +$66.1K |
|
589
Nektar Therapeutics
NKTR
$924M
| $1.3M | 0.04% |
1,452
+87
| +6% | +$77.9K |
|
|
PACW
590
DELISTED
PacWest Bancorp
PACW
| $1.29M | 0.04% |
25,625
+2,665
| +12% | +$134K |
|
591
Lamar Advertising Co
LAMR
$12.9B
| $1.29M | 0.03% |
17,363
+918
| +6% | +$68.2K |
|
592
UDR
UDR
$12.8B
| $1.29M | 0.03% |
33,448
+2,973
| +10% | +$114K |
|
593
VeriSign
VRSN
$26.4B
| $1.29M | 0.03% |
11,251
+851
| +8% | +$97.4K |
|
594
Tyler Technologies
TYL
$24.5B
| $1.29M | 0.03% |
7,256
+387
| +6% | +$68.5K |
|
595
United Therapeutics
UTHR
$18.3B
| $1.29M | 0.03% |
8,685
+489
| +6% | +$72.4K |
|
596
Teledyne Technologies
TDY
$25.5B
| $1.28M | 0.03% |
7,054
+405
| +6% | +$73.4K |
|
|
LPT
597
DELISTED
Liberty Property Trust
LPT
| $1.28M | 0.03% |
29,711
+1,644
| +6% | +$70.7K |
|
|
MSCC
598
DELISTED
Microsemi Corp
MSCC
| $1.27M | 0.03% |
24,520
+1,739
| +8% | +$89.8K |
|
599
GoDaddy
GDDY
$20.5B
| $1.27M | 0.03% |
25,159
+3,065
| +14% | +$154K |
|
600
Cheniere Energy
LNG
$51.3B
| $1.26M | 0.03% |
23,350
+2,394
| +11% | +$129K |
|