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 | |
|---|---|---|---|---|---|---|
851
Dana Inc
DAN
$2.79B
| $677K | 0.02% |
21,139
+1,367
| +7% | +$43.8K |
|
852
Anywhere Real Estate
HOUS
$737M
| $675K | 0.02% |
25,490
+1,227
| +5% | +$32.5K |
|
853
Maximus
MMS
$5.02B
| $674K | 0.02% |
9,413
+575
| +7% | +$41.2K |
|
854
Enovis
ENOV
$1.78B
| $671K | 0.02% |
9,846
+566
| +6% | +$38.6K |
|
855
Mattel
MAT
$5.78B
| $670K | 0.02% |
43,542
+3,804
| +10% | +$58.5K |
|
856
Fair Isaac
FICO
$37B
| $669K | 0.02% |
4,367
+179
| +4% | +$27.4K |
|
|
TUP
857
DELISTED
Tupperware Brands Corporation
TUP
| $668K | 0.02% |
10,657
+557
| +6% | +$34.9K |
|
|
SCG
858
DELISTED
Scana
SCG
| $666K | 0.02% |
16,738
+1,460
| +10% | +$58.1K |
|
859
Idacorp
IDA
$6.8B
| $665K | 0.02% |
7,279
+476
| +7% | +$43.5K |
|
860
Sprouts Farmers Market
SFM
$13.5B
| $665K | 0.02% |
27,304
+985
| +4% | +$24K |
|
|
UMPQ
861
DELISTED
Umpqua Holdings Corp
UMPQ
| $665K | 0.02% |
31,951
+2,123
| +7% | +$44.2K |
|
|
CIM
862
Chimera Investment
CIM
$1.19B
| $664K | 0.02% |
11,969
+705
| +6% | +$39.1K |
|
|
TCF
863
DELISTED
TCF Financial Corporation
TCF
| $661K | 0.02% |
32,221
+1,830
| +6% | +$37.5K |
|
864
Blackbaud
BLKB
$3.34B
| $659K | 0.02% |
6,977
+423
| +6% | +$40K |
|
865
Wintrust Financial
WTFC
$9.16B
| $659K | 0.02% |
7,996
+519
| +7% | +$42.8K |
|
|
AZPN
866
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $659K | 0.02% |
9,950
+390
| +4% | +$25.8K |
|
867
Primerica
PRI
$8.84B
| $658K | 0.02% |
6,478
+225
| +4% | +$22.9K |
|
|
868
iShares Russell 1000 Value ETF
IWD
$64B
| $655K | 0.02% |
5,270
-21,190
| -80% | -$2.63M |
|
869
Monolithic Power Systems
MPWR
$40.4B
| $654K | 0.02% |
5,820
+345
| +6% | +$38.8K |
|
870
Littelfuse
LFUS
$6.68B
| $652K | 0.02% |
3,295
+200
| +6% | +$39.6K |
|
871
Dolby
DLB
$6.83B
| $651K | 0.02% |
10,503
+607
| +6% | +$37.6K |
|
872
Hyatt Hotels
H
$13.9B
| $648K | 0.02% |
8,805
+423
| +5% | +$31.1K |
|
|
TRCO
873
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $648K | 0.02% |
15,259
+2,179
| +17% | +$92.5K |
|
874
Texas Capital Bancshares
TCBI
$3.98B
| $646K | 0.02% |
7,269
+454
| +7% | +$40.3K |
|
|
UNVR
875
DELISTED
Univar Solutions Inc.
UNVR
| $642K | 0.02% |
20,722
+1,123
| +6% | +$34.8K |
|