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 | |
|---|---|---|---|---|---|---|
|
FLG
601
Flagstar Financial, Inc.
FLG
$5.28B
| $1.25M | 0.03% |
32,097
+1,821
| +6% | +$71.1K |
|
602
US Foods
USFD
$17.6B
| $1.25M | 0.03% |
39,193
+10,331
| +36% | +$330K |
|
603
Ionis Pharmaceuticals
IONS
$10.1B
| $1.24M | 0.03% |
24,702
+1,350
| +6% | +$67.9K |
|
604
Tractor Supply
TSCO
$31B
| $1.24M | 0.03% |
82,965
+5,590
| +7% | +$83.5K |
|
|
X
605
DELISTED
US Steel
X
| $1.24M | 0.03% |
35,238
+2,001
| +6% | +$70.4K |
|
606
Norwegian Cruise Line
NCLH
$11.2B
| $1.24M | 0.03% |
23,231
+5,913
| +34% | +$315K |
|
607
Arch Capital
ACGL
$33.6B
| $1.23M | 0.03% |
40,800
+2,706
| +7% | +$81.8K |
|
608
Hormel Foods
HRL
$13.7B
| $1.23M | 0.03% |
33,924
+3,032
| +10% | +$110K |
|
|
LOGM
609
DELISTED
LogMein, Inc.
LOGM
| $1.23M | 0.03% |
10,755
+578
| +6% | +$66.2K |
|
610
Gentex
GNTX
$6.14B
| $1.23M | 0.03% |
58,649
+3,156
| +6% | +$66.1K |
|
611
Reliance Steel & Aluminium
RS
$15.4B
| $1.23M | 0.03% |
14,330
+813
| +6% | +$69.7K |
|
|
BIVV
612
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.23M | 0.03% |
22,800
+1,205
| +6% | +$65K |
|
613
Lazard
LAZ
$5.23B
| $1.23M | 0.03% |
23,392
+783
| +3% | +$41.1K |
|
614
SL Green Realty
SLG
$4.27B
| $1.23M | 0.03% |
12,572
+1,097
| +10% | +$107K |
|
615
Universal Health Services
UHS
$11.7B
| $1.23M | 0.03% |
10,824
+845
| +8% | +$95.8K |
|
616
Federal Realty Investment Trust
FRT
$8.69B
| $1.23M | 0.03% |
9,229
+814
| +10% | +$108K |
|
617
Liberty Media Series C
FWONK
$24.7B
| $1.22M | 0.03% |
37,066
+3,700
| +11% | +$122K |
|
|
DNKN
618
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.22M | 0.03% |
18,966
+972
| +5% | +$62.7K |
|
619
First American
FAF
$6.69B
| $1.22M | 0.03% |
21,768
+1,238
| +6% | +$69.4K |
|
620
Brown & Brown
BRO
$30.5B
| $1.22M | 0.03% |
47,362
+2,644
| +6% | +$68.1K |
|
621
Quanta Services
PWR
$58.3B
| $1.22M | 0.03% |
31,128
+1,681
| +6% | +$65.7K |
|
|
FL
622
DELISTED
Foot Locker
FL
| $1.21M | 0.03% |
25,827
+56
| +0.2% | +$2.63K |
|
623
Bank OZK
OZK
$5.9B
| $1.2M | 0.03% |
24,796
+1,357
| +6% | +$65.7K |
|
624
Veeva Systems
VEEV
$45B
| $1.2M | 0.03% |
21,722
+1,199
| +6% | +$66.3K |
|
625
Live Nation Entertainment
LYV
$39.6B
| $1.2M | 0.03% |
28,177
+1,478
| +6% | +$62.9K |
|