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 | |
|---|---|---|---|---|---|---|
726
Avnet
AVT
$4.5B
| $964K | 0.03% |
24,332
+602
| +3% | +$23.9K |
|
727
ScottsMiracle-Gro
SMG
$3.5B
| $964K | 0.03% |
9,006
+309
| +4% | +$33.1K |
|
|
SNI
728
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $964K | 0.03% |
11,294
+986
| +10% | +$84.2K |
|
729
Chipotle Mexican Grill
CMG
$51.9B
| $963K | 0.03% |
166,650
+14,350
| +9% | +$82.9K |
|
730
Pinnacle Financial Partners
PNFP
$7.58B
| $963K | 0.03% |
14,520
+454
| +3% | +$30.1K |
|
731
AGCO
AGCO
$8.02B
| $961K | 0.03% |
13,451
+754
| +6% | +$53.9K |
|
|
BKI
732
DELISTED
Black Knight, Inc. Common Stock
BKI
| $960K | 0.03% |
21,738
+16,391
| +307% | +$724K |
|
733
Acuity Brands
AYI
$10.1B
| $958K | 0.03% |
5,441
+480
| +10% | +$84.5K |
|
734
ITT
ITT
$13.6B
| $957K | 0.03% |
17,939
+1,018
| +6% | +$54.3K |
|
|
GRA
735
DELISTED
W.R. Grace & Co.
GRA
| $956K | 0.03% |
13,625
+733
| +6% | +$51.4K |
|
736
Kimco Realty
KIM
$15.1B
| $947K | 0.03% |
52,153
+4,623
| +10% | +$83.9K |
|
737
Graphic Packaging
GPK
$6.14B
| $946K | 0.03% |
61,255
+3,460
| +6% | +$53.4K |
|
738
Prosperity Bancshares
PB
$6.4B
| $941K | 0.03% |
13,428
+743
| +6% | +$52.1K |
|
739
Teradata
TDC
$1.99B
| $940K | 0.03% |
24,449
+435
| +2% | +$16.7K |
|
740
Rollins
ROL
$27.3B
| $936K | 0.03% |
45,243
+2,340
| +5% | +$48.4K |
|
|
SIX
741
DELISTED
Six Flags Entertainment Corp.
SIX
| $928K | 0.03% |
13,939
+438
| +3% | +$29.2K |
|
742
Hanover Insurance
THG
$6.37B
| $927K | 0.03% |
8,574
+489
| +6% | +$52.9K |
|
|
NATI
743
DELISTED
National Instruments Corp
NATI
| $924K | 0.03% |
22,191
+1,150
| +5% | +$47.9K |
|
|
FDC
744
DELISTED
First Data Corporation
FDC
| $924K | 0.03% |
55,284
+16,648
| +43% | +$278K |
|
|
ARRS
745
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $919K | 0.02% |
35,767
+2,020
| +6% | +$51.9K |
|
746
Jabil
JBL
$23.2B
| $917K | 0.02% |
34,924
+1,500
| +4% | +$39.4K |
|
|
CAA
747
DELISTED
CalAtlantic Group, Inc.
CAA
| $917K | 0.02% |
16,269
+932
| +6% | +$52.5K |
|
748
Landstar System
LSTR
$4.5B
| $913K | 0.02% |
8,774
+449
| +5% | +$46.7K |
|
|
DHC
749
Diversified Healthcare Trust
DHC
$1.05B
| $911K | 0.02% |
47,584
+2,692
| +6% | +$51.5K |
|
750
Advance Auto Parts
AAP
$3.55B
| $909K | 0.02% |
9,122
+808
| +10% | +$80.5K |
|