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 | |
|---|---|---|---|---|---|---|
676
Booz Allen Hamilton
BAH
$12.6B
| $1.08M | 0.03% |
28,415
+805
| +3% | +$30.7K |
|
|
WPX
677
DELISTED
WPX Energy, Inc.
WPX
| $1.08M | 0.03% |
76,939
+4,426
| +6% | +$62.3K |
|
678
Watsco
WSO
$15.8B
| $1.08M | 0.03% |
6,365
+338
| +6% | +$57.5K |
|
679
AptarGroup
ATR
$8.98B
| $1.08M | 0.03% |
12,505
+690
| +6% | +$59.5K |
|
680
Cullen/Frost Bankers
CFR
$8.11B
| $1.08M | 0.03% |
11,388
+518
| +5% | +$49K |
|
681
Allison Transmission
ALSN
$7.41B
| $1.07M | 0.03% |
24,919
-351
| -1% | -$15.1K |
|
682
Pool Corp
POOL
$11.9B
| $1.07M | 0.03% |
8,221
+202
| +3% | +$26.2K |
|
683
Commerce Bancshares
CBSH
$8B
| $1.06M | 0.03% |
26,655
+1,485
| +6% | +$58.9K |
|
684
MDU Resources
MDU
$3.36B
| $1.06M | 0.03% |
103,249
+5,804
| +6% | +$59.3K |
|
685
Old Republic International
ORI
$9.92B
| $1.05M | 0.03% |
49,302
+2,787
| +6% | +$59.6K |
|
686
Rithm Capital
RITM
$6.63B
| $1.05M | 0.03% |
58,893
+3,504
| +6% | +$62.7K |
|
687
Sonoco
SON
$4.54B
| $1.05M | 0.03% |
19,805
+1,108
| +6% | +$58.9K |
|
|
ATHN
688
DELISTED
Athenahealth, Inc.
ATHN
| $1.05M | 0.03% |
7,892
+427
| +6% | +$56.8K |
|
689
Highwoods Properties
HIW
$3.44B
| $1.05M | 0.03% |
20,557
+1,143
| +6% | +$58.2K |
|
|
CSRA
690
DELISTED
CSRA Inc.
CSRA
| $1.05M | 0.03% |
34,952
+1,744
| +5% | +$52.2K |
|
691
Starwood Property Trust
STWD
$7.6B
| $1.04M | 0.03% |
48,910
+2,864
| +6% | +$61.1K |
|
|
CPN
692
DELISTED
Calpine Corporation
CPN
| $1.04M | 0.03% |
68,971
+4,101
| +6% | +$62.1K |
|
693
Post Holdings
POST
$5.69B
| $1.04M | 0.03% |
20,049
+1,122
| +6% | +$58.2K |
|
|
VMW
694
DELISTED
VMware, Inc
VMW
| $1.04M | 0.03% |
8,297
+833
| +11% | +$104K |
|
695
Webster Financial
WBS
$10.2B
| $1.04M | 0.03% |
18,500
+1,029
| +6% | +$57.8K |
|
696
Bunge Global
BG
$16.5B
| $1.04M | 0.03% |
15,477
+1,617
| +12% | +$108K |
|
697
Amdocs
DOX
$9.23B
| $1.04M | 0.03% |
15,842
+1,474
| +10% | +$96.5K |
|
698
Valvoline
VVV
$5B
| $1.04M | 0.03% |
41,299
+2,300
| +6% | +$57.6K |
|
|
HPP
699
Hudson Pacific Properties
HPP
$1.1B
| $1.03M | 0.03% |
30,114
+1,768
| +6% | +$60.5K |
|
700
CubeSmart
CUBE
$9.29B
| $1.03M | 0.03% |
35,522
+1,972
| +6% | +$57K |
|