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 | |
|---|---|---|---|---|---|---|
751
SiriusXM
SIRI
$8.02B
| $908K | 0.02% |
16,935
+1,735
| +11% | +$93K |
|
752
Crane NXT
CXT
$3.49B
| $902K | 0.02% |
29,092
+1,664
| +6% | +$51.6K |
|
753
AES
AES
$9.06B
| $901K | 0.02% |
83,188
+7,465
| +10% | +$80.9K |
|
|
NUAN
754
DELISTED
Nuance Communications, Inc.
NUAN
| $900K | 0.02% |
63,594
+3,748
| +6% | +$53K |
|
|
DNB
755
DELISTED
Dun & Bradstreet
DNB
| $899K | 0.02% |
7,592
+421
| +6% | +$49.9K |
|
756
FNB Corp
FNB
$5.88B
| $897K | 0.02% |
64,933
+3,655
| +6% | +$50.5K |
|
757
Garmin
GRMN
$45.4B
| $895K | 0.02% |
15,032
+1,348
| +10% | +$80.3K |
|
758
Ryder
R
$7.61B
| $895K | 0.02% |
10,628
+595
| +6% | +$50.1K |
|
759
Air Lease Corp
AL
$7.11B
| $893K | 0.02% |
18,575
+1,106
| +6% | +$53.2K |
|
760
Ashland
ASH
$2.42B
| $891K | 0.02% |
12,516
+707
| +6% | +$50.3K |
|
761
Williams-Sonoma
WSM
$24.7B
| $889K | 0.02% |
34,376
+1,244
| +4% | +$32.2K |
|
|
DATA
762
DELISTED
Tableau Software, Inc.
DATA
| $886K | 0.02% |
12,802
+1,487
| +13% | +$103K |
|
763
Sabre
SABR
$679M
| $880K | 0.02% |
42,936
+1,802
| +4% | +$36.9K |
|
764
Zillow
Z
$20.8B
| $873K | 0.02% |
21,333
+1,726
| +9% | +$70.6K |
|
|
BMS
765
DELISTED
Bemis
BMS
| $873K | 0.02% |
18,263
+1,026
| +6% | +$49K |
|
766
Hain Celestial
HAIN
$176M
| $872K | 0.02% |
20,579
+1,177
| +6% | +$49.9K |
|
767
Herbalife
HLF
$958M
| $869K | 0.02% |
25,654
-304
| -1% | -$10.3K |
|
768
MSC Industrial Direct
MSM
$5.1B
| $865K | 0.02% |
8,948
+376
| +4% | +$36.3K |
|
769
National Fuel Gas
NFG
$7.87B
| $862K | 0.02% |
15,690
+924
| +6% | +$50.8K |
|
770
NCR Voyix
VYX
$1.73B
| $861K | 0.02% |
41,309
+2,122
| +5% | +$44.2K |
|
771
Casey's General Stores
CASY
$20B
| $860K | 0.02% |
7,687
+438
| +6% | +$49K |
|
|
EVHC
772
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $859K | 0.02% |
24,863
+1,946
| +8% | +$67.2K |
|
773
Howard Hughes
HHH
$4.68B
| $858K | 0.02% |
6,856
+412
| +6% | +$51.6K |
|
|
STOR
774
DELISTED
STORE Capital Corporation
STOR
| $852K | 0.02% |
32,737
+1,942
| +6% | +$50.5K |
|
|
SAGE
775
DELISTED
Sage Therapeutics
SAGE
| $848K | 0.02% |
5,147
+744
| +17% | +$123K |
|