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 | |
|---|---|---|---|---|---|---|
826
Navient
NAVI
$1.29B
| $722K | 0.02% |
54,185
+676
| +1% | +$9.01K |
|
827
Kirby Corp
KEX
$4.85B
| $720K | 0.02% |
10,778
+617
| +6% | +$41.2K |
|
828
Manhattan Associates
MANH
$12.8B
| $719K | 0.02% |
14,504
+729
| +5% | +$36.1K |
|
|
CHK
829
DELISTED
Chesapeake Energy Corporation
CHK
| $718K | 0.02% |
906
+49
| +6% | +$38.8K |
|
830
Nu Skin
NUS
$570M
| $717K | 0.02% |
10,503
+554
| +6% | +$37.8K |
|
|
STAY
831
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $715K | 0.02% |
37,611
+2,141
| +6% | +$40.7K |
|
832
Encompass Health
EHC
$12.6B
| $711K | 0.02% |
18,098
+1,078
| +6% | +$42.4K |
|
|
CIT
833
DELISTED
CIT Group Inc.
CIT
| $711K | 0.02% |
14,441
+1,075
| +8% | +$52.9K |
|
|
SRCL
834
DELISTED
Stericycle Inc
SRCL
| $710K | 0.02% |
10,442
+918
| +10% | +$62.4K |
|
835
Signet Jewelers
SIG
$3.75B
| $709K | 0.02% |
12,535
-761
| -6% | -$43K |
|
|
WFT
836
DELISTED
Weatherford International plc
WFT
| $707K | 0.02% |
169,532
+10,208
| +6% | +$42.6K |
|
|
EQC
837
DELISTED
Equity Commonwealth
EQC
| $705K | 0.02% |
23,095
+1,366
| +6% | +$41.7K |
|
|
LM
838
DELISTED
Legg Mason, Inc.
LM
| $705K | 0.02% |
16,788
+609
| +4% | +$25.6K |
|
839
Emcor
EME
$28.4B
| $703K | 0.02% |
8,597
+532
| +7% | +$43.5K |
|
840
Federated Hermes
FHI
$4.1B
| $700K | 0.02% |
19,400
+1,076
| +6% | +$38.8K |
|
841
MGIC Investment
MTG
$6.54B
| $700K | 0.02% |
49,599
+3,460
| +7% | +$48.8K |
|
842
Cable One
CABO
$893M
| $696K | 0.02% |
989
+51
| +5% | +$35.9K |
|
|
VR
843
DELISTED
Validus Hold Ltd
VR
| $694K | 0.02% |
14,785
+848
| +6% | +$39.8K |
|
844
Flowers Foods
FLO
$3.02B
| $691K | 0.02% |
35,777
+2,007
| +6% | +$38.8K |
|
845
Regal Rexnord
RRX
$9.39B
| $689K | 0.02% |
8,995
+498
| +6% | +$38.1K |
|
846
Edgewell Personal Care
EPC
$1.01B
| $687K | 0.02% |
11,565
+644
| +6% | +$38.3K |
|
847
Timken Company
TKR
$5.32B
| $686K | 0.02% |
13,957
+787
| +6% | +$38.7K |
|
848
Popular Inc
BPOP
$8.45B
| $685K | 0.02% |
19,305
+1,117
| +6% | +$39.6K |
|
849
BGC Group
BGC
$4.76B
| $680K | 0.02% |
70,019
+5,085
| +8% | +$49.4K |
|
850
Bruker
BRKR
$4.63B
| $680K | 0.02% |
19,803
+587
| +3% | +$20.2K |
|