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 | |
|---|---|---|---|---|---|---|
651
Olin
OLN
$2.93B
| $1.13M | 0.03% |
31,767
+1,930
| +6% | +$68.7K |
|
|
ACC
652
DELISTED
American Campus Communities, Inc.
ACC
| $1.13M | 0.03% |
27,516
+1,968
| +8% | +$80.7K |
|
|
CONE
653
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.12M | 0.03% |
18,875
+1,654
| +10% | +$98.5K |
|
|
CAVM
654
DELISTED
Cavium, Inc.
CAVM
| $1.12M | 0.03% |
13,413
+945
| +8% | +$79.2K |
|
655
Eagle Materials
EXP
$7.49B
| $1.12M | 0.03% |
9,879
+510
| +5% | +$57.8K |
|
656
Campbell Soup
CPB
$9.94B
| $1.12M | 0.03% |
23,218
+1,798
| +8% | +$86.5K |
|
657
Harley-Davidson
HOG
$3.64B
| $1.12M | 0.03% |
21,942
+1,215
| +6% | +$61.8K |
|
658
First Solar
FSLR
$21.7B
| $1.11M | 0.03% |
16,461
+913
| +6% | +$61.6K |
|
|
DCT
659
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.11M | 0.03% |
18,856
+1,282
| +7% | +$75.3K |
|
660
Nasdaq
NDAQ
$54.4B
| $1.11M | 0.03% |
43,131
+3,777
| +10% | +$96.8K |
|
661
Macerich
MAC
$4.53B
| $1.1M | 0.03% |
16,780
+1,533
| +10% | +$101K |
|
662
F5
FFIV
$18.7B
| $1.1M | 0.03% |
8,379
+717
| +9% | +$94K |
|
663
Royal Gold
RGLD
$12.3B
| $1.1M | 0.03% |
13,343
+724
| +6% | +$59.5K |
|
664
Guidewire Software
GWRE
$21.2B
| $1.1M | 0.03% |
14,750
+1,106
| +8% | +$82.1K |
|
665
Brixmor Property Group
BRX
$8.51B
| $1.09M | 0.03% |
58,608
+3,474
| +6% | +$64.8K |
|
|
VVC
666
DELISTED
Vectren Corporation
VVC
| $1.09M | 0.03% |
16,820
+961
| +6% | +$62.5K |
|
667
Hexcel
HXL
$4.91B
| $1.09M | 0.03% |
17,644
+980
| +6% | +$60.6K |
|
|
QVCGA
668
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.09M | 0.03% |
920
+53
| +6% | +$62.9K |
|
669
NiSource
NI
$19.2B
| $1.09M | 0.03% |
42,424
+5,174
| +14% | +$133K |
|
670
Qorvo
QRVO
$8.13B
| $1.09M | 0.03% |
16,345
+1,434
| +10% | +$95.5K |
|
671
Jefferies Financial Group
JEF
$13.5B
| $1.09M | 0.03% |
45,845
+4,030
| +10% | +$95.6K |
|
|
EGN
672
DELISTED
Energen
EGN
| $1.09M | 0.03% |
18,862
+1,090
| +6% | +$62.8K |
|
673
Omega Healthcare
OHI
$12.6B
| $1.09M | 0.03% |
39,383
+2,260
| +6% | +$62.3K |
|
674
Charles River Laboratories
CRL
$7.62B
| $1.08M | 0.03% |
9,905
+514
| +5% | +$56.3K |
|
675
Western Alliance Bancorporation
WAL
$9.84B
| $1.08M | 0.03% |
19,137
+1,086
| +6% | +$61.5K |
|