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 | |
|---|---|---|---|---|---|---|
776
Vistra
VST
$70.9B
| $848K | 0.02% |
46,314
+2,744
| +6% | +$50.2K |
|
777
Euronet Worldwide
EEFT
$3.57B
| $847K | 0.02% |
10,046
+553
| +6% | +$46.6K |
|
778
Transocean
RIG
$3.06B
| $847K | 0.02% |
79,322
+4,567
| +6% | +$48.8K |
|
779
Exact Sciences
EXAS
$10.4B
| $841K | 0.02% |
15,998
+1,034
| +7% | +$54.4K |
|
|
GRUB
780
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $840K | 0.02% |
5,851
+380
| +7% | +$54.6K |
|
|
VER
781
DELISTED
VEREIT, Inc.
VER
| $839K | 0.02% |
21,537
+2,242
| +12% | +$87.3K |
|
782
Xerox
XRX
$456M
| $835K | 0.02% |
28,659
+2,595
| +10% | +$75.6K |
|
|
VSM
783
DELISTED
Versum Materials, Inc.
VSM
| $835K | 0.02% |
22,058
+1,245
| +6% | +$47.1K |
|
784
Atlassian
TEAM
$45.7B
| $834K | 0.02% |
18,329
+4,504
| +33% | +$205K |
|
785
EPR Properties
EPR
$4.19B
| $830K | 0.02% |
12,681
+698
| +6% | +$45.7K |
|
|
LVNTA
786
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $829K | 0.02% |
15,277
+907
| +6% | +$49.2K |
|
787
Antero Resources
AR
$10.1B
| $825K | 0.02% |
43,436
+2,583
| +6% | +$49.1K |
|
|
LSI
788
DELISTED
Life Storage, Inc.
LSI
| $824K | 0.02% |
13,884
+769
| +6% | +$45.6K |
|
789
Rayonier
RYN
$4.04B
| $822K | 0.02% |
27,304
+1,534
| +6% | +$46.2K |
|
790
Bankunited
BKU
$2.9B
| $814K | 0.02% |
19,988
+1,196
| +6% | +$48.7K |
|
|
COR
791
DELISTED
Coresite Realty Corporation
COR
| $813K | 0.02% |
7,138
+375
| +6% | +$42.7K |
|
792
Knight Transportation
KNX
$6.76B
| $804K | 0.02% |
18,394
+1,124
| +7% | +$49.1K |
|
793
Copa Holdings
CPA
$4.73B
| $803K | 0.02% |
5,989
+356
| +6% | +$47.7K |
|
|
CTLT
794
DELISTED
CATALENT, INC.
CTLT
| $801K | 0.02% |
19,502
+2,212
| +13% | +$90.9K |
|
|
WRI
795
DELISTED
Weingarten Realty Investors
WRI
| $798K | 0.02% |
24,277
+1,406
| +6% | +$46.2K |
|
|
TCO
796
DELISTED
Taubman Centers Inc.
TCO
| $797K | 0.02% |
12,175
+649
| +6% | +$42.5K |
|
797
Park Hotels & Resorts
PK
$2.36B
| $793K | 0.02% |
27,570
+1,614
| +6% | +$46.4K |
|
798
AXIS Capital
AXS
$7.59B
| $791K | 0.02% |
15,732
+949
| +6% | +$47.7K |
|
799
Apple Hospitality REIT
APLE
$2.97B
| $790K | 0.02% |
40,302
+2,424
| +6% | +$47.5K |
|
800
Hawaiian Electric Industries
HE
$2.08B
| $790K | 0.02% |
21,864
+1,225
| +6% | +$44.3K |
|