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 | |
|---|---|---|---|---|---|---|
|
SGEN
701
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.02M | 0.03% |
19,142
+1,043
| +6% | +$55.8K |
|
702
Skechers
SKX
$9.5B
| $1.02M | 0.03% |
26,981
+1,473
| +6% | +$55.7K |
|
703
RenaissanceRe
RNR
$11.2B
| $1.02M | 0.03% |
8,119
+450
| +6% | +$56.5K |
|
|
CY
704
DELISTED
Cypress Semiconductor
CY
| $1.02M | 0.03% |
66,713
+3,773
| +6% | +$57.5K |
|
|
GAP
705
The Gap, Inc.
GAP
$8.93B
| $1.01M | 0.03% |
29,655
+2,644
| +10% | +$90.1K |
|
706
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.01M | 0.03% |
4,227
+238
| +6% | +$56.8K |
|
707
LPL Financial
LPLA
$27.4B
| $1.01M | 0.03% |
17,666
+973
| +6% | +$55.6K |
|
708
Brunswick
BC
$4.23B
| $1.01M | 0.03% |
18,257
+661
| +4% | +$36.5K |
|
709
Medical Properties Trust
MPW
$2.77B
| $1.01M | 0.03% |
73,159
+4,081
| +6% | +$56.2K |
|
710
Bright Horizons
BFAM
$6.36B
| $1.01M | 0.03% |
10,709
+1,152
| +12% | +$108K |
|
711
Bio-Techne
TECH
$7.93B
| $1.01M | 0.03% |
31,088
+1,596
| +5% | +$51.7K |
|
712
American Homes 4 Rent
AMH
$12.7B
| $1.01M | 0.03% |
46,033
+2,754
| +6% | +$60.1K |
|
|
RSPP
713
DELISTED
RSP Permian, Inc.
RSPP
| $1.01M | 0.03% |
24,711
+426
| +2% | +$17.3K |
|
714
Hanesbrands
HBI
$2.21B
| $1M | 0.03% |
47,914
+4,164
| +10% | +$87.1K |
|
715
Pediatrix Medical
MD
$1.44B
| $986K | 0.03% |
18,448
+1,035
| +6% | +$55.3K |
|
|
MIC
716
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $985K | 0.03% |
15,348
+1,289
| +9% | +$82.7K |
|
717
Murphy Oil
MUR
$3.72B
| $984K | 0.03% |
31,698
+1,837
| +6% | +$57K |
|
718
SLM Corp
SLM
$6.01B
| $984K | 0.03% |
87,103
+4,841
| +6% | +$54.7K |
|
719
DexCom
DXCM
$29.8B
| $982K | 0.03% |
68,428
+3,696
| +6% | +$53K |
|
|
SVC
720
Service Properties Trust
SVC
$469M
| $979K | 0.03% |
32,802
+1,810
| +6% | +$54K |
|
721
Liberty Broadband Class C
LBRDK
$8.67B
| $976K | 0.03% |
11,459
+1,198
| +12% | +$102K |
|
722
Patterson-UTI
PTEN
$2.11B
| $972K | 0.03% |
42,232
+2,482
| +6% | +$57.1K |
|
|
GWR
723
DELISTED
Genesee & Wyoming Inc.
GWR
| $969K | 0.03% |
12,305
+689
| +6% | +$54.3K |
|
724
Macy's
M
$4.56B
| $968K | 0.03% |
38,410
+3,390
| +10% | +$85.4K |
|
725
Genpact
G
$7.49B
| $965K | 0.03% |
30,398
+3,256
| +12% | +$103K |
|