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 | |
|---|---|---|---|---|---|---|
801
TripAdvisor
TRIP
$2.06B
| $789K | 0.02% |
22,890
+845
| +4% | +$29.1K |
|
|
CLGX
802
DELISTED
Corelogic, Inc.
CLGX
| $786K | 0.02% |
17,005
+469
| +3% | +$21.7K |
|
803
Curtiss-Wright
CW
$18.7B
| $785K | 0.02% |
6,446
+397
| +7% | +$48.3K |
|
804
PBF Energy
PBF
$3.26B
| $785K | 0.02% |
22,139
+1,284
| +6% | +$45.5K |
|
805
Visteon
VC
$3.42B
| $783K | 0.02% |
6,253
+339
| +6% | +$42.5K |
|
|
LSXMK
806
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $781K | 0.02% |
25,840
+2,681
| +12% | +$81K |
|
807
Associated Banc-Corp
ASB
$4.36B
| $778K | 0.02% |
30,616
+1,745
| +6% | +$44.3K |
|
808
News Corp Class A
NWSA
$16.2B
| $778K | 0.02% |
47,982
+4,277
| +10% | +$69.3K |
|
809
Range Resources
RRC
$8.3B
| $778K | 0.02% |
45,631
+2,540
| +6% | +$43.3K |
|
810
HEICO Class A
HEI.A
$35B
| $762K | 0.02% |
15,061
+816
| +6% | +$41.3K |
|
811
Terex
TEX
$3.45B
| $762K | 0.02% |
15,793
+12
| +0.1% | +$579 |
|
812
Cabot Corp
CBT
$4.21B
| $761K | 0.02% |
12,361
+699
| +6% | +$43K |
|
|
STL
813
DELISTED
Sterling Bancorp
STL
| $758K | 0.02% |
30,804
+13,007
| +73% | +$320K |
|
814
Assured Guaranty
AGO
$3.89B
| $753K | 0.02% |
22,240
+1,045
| +5% | +$35.4K |
|
|
DST
815
DELISTED
DST Systems Inc.
DST
| $753K | 0.02% |
12,131
+413
| +4% | +$25.6K |
|
816
O-I Glass
OI
$1.95B
| $750K | 0.02% |
33,831
+1,748
| +5% | +$38.8K |
|
|
SRC
817
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $750K | 0.02% |
19,484
-10
| -0.1% | -$385 |
|
818
Cinemark Holdings
CNK
$3.12B
| $748K | 0.02% |
21,490
+1,224
| +6% | +$42.6K |
|
819
Madison Square Garden
MSGS
$4.93B
| $748K | 0.02% |
4,974
+304
| +7% | +$45.7K |
|
820
MKS Inc. Common Stock
MKSI
$7.43B
| $745K | 0.02% |
7,883
+462
| +6% | +$43.7K |
|
821
Valmont Industries
VMI
$7.45B
| $743K | 0.02% |
4,479
+254
| +6% | +$42.1K |
|
822
Westlake Corp
WLK
$10.9B
| $743K | 0.02% |
6,972
+400
| +6% | +$42.6K |
|
823
Bank of Hawaii
BOH
$2.7B
| $729K | 0.02% |
8,505
+470
| +6% | +$40.3K |
|
824
EPAM Systems
EPAM
$8.53B
| $728K | 0.02% |
6,779
+515
| +8% | +$55.3K |
|
825
Credit Acceptance
CACC
$5.8B
| $722K | 0.02% |
2,232
+124
| +6% | +$40.1K |
|