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 | |
|---|---|---|---|---|---|---|
|
LGF.B
876
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $637K | 0.02% |
20,075
+1,134
| +6% | +$36K |
|
877
Wendy's
WEN
$1.87B
| $636K | 0.02% |
38,753
+2,048
| +6% | +$33.6K |
|
|
WGL
878
DELISTED
Wgl Holdings
WGL
| $634K | 0.02% |
7,389
+491
| +7% | +$42.1K |
|
|
USG
879
DELISTED
Usg
USG
| $630K | 0.02% |
16,330
+774
| +5% | +$29.9K |
|
880
Brighthouse Financial
BHF
$2.79B
| $626K | 0.02% |
10,683
+917
| +9% | +$53.7K |
|
|
PGRE
881
Paramount Group
PGRE
$1.6B
| $626K | 0.02% |
39,511
+3,693
| +10% | +$58.5K |
|
|
UFS
882
DELISTED
DOMTAR CORPORATION (New)
UFS
| $624K | 0.02% |
12,595
+732
| +6% | +$36.3K |
|
883
NewMarket
NEU
$7.86B
| $623K | 0.02% |
1,567
+84
| +6% | +$33.4K |
|
|
LNCE
884
DELISTED
Snyders-Lance, Inc.
LNCE
| $622K | 0.02% |
12,418
+842
| +7% | +$42.2K |
|
885
Outfront Media
OUT
$3.12B
| $619K | 0.02% |
27,121
+1,568
| +6% | +$35.8K |
|
886
Wayfair
W
$11.3B
| $617K | 0.02% |
7,685
+431
| +6% | +$34.6K |
|
887
CNX Resources
CNX
$4.14B
| $616K | 0.02% |
42,089
-5,508
| -12% | -$80.6K |
|
|
TSRO
888
DELISTED
TESARO, Inc.
TSRO
| $616K | 0.02% |
7,430
+410
| +6% | +$34K |
|
|
PRAH
889
DELISTED
PRA Health Sciences, Inc.
PRAH
| $615K | 0.02% |
6,752
+531
| +9% | +$48.4K |
|
890
WESCO International
WCC
$10.5B
| $614K | 0.02% |
9,013
+222
| +3% | +$15.1K |
|
|
PDCO
891
DELISTED
Patterson Companies, Inc.
PDCO
| $613K | 0.02% |
16,972
+668
| +4% | +$24.1K |
|
|
ATH
892
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $612K | 0.02% |
11,833
+1,222
| +12% | +$63.2K |
|
|
BUFF
893
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $612K | 0.02% |
18,678
+1,003
| +6% | +$32.9K |
|
|
BBBY
894
DELISTED
Bed Bath & Beyond Inc
BBBY
| $611K | 0.02% |
27,772
+1,223
| +5% | +$26.9K |
|
895
TEGNA Inc
TGNA
$3.37B
| $610K | 0.02% |
43,341
+2,380
| +6% | +$33.5K |
|
896
Energizer
ENR
$1.94B
| $607K | 0.02% |
12,660
+446
| +4% | +$21.4K |
|
897
ProAssurance
PRA
$1.22B
| $607K | 0.02% |
10,624
+615
| +6% | +$35.1K |
|
|
AKRX
898
DELISTED
Akorn, Inc.
AKRX
| $607K | 0.02% |
18,844
+970
| +5% | +$31.2K |
|
899
AutoNation
AN
$8.42B
| $604K | 0.02% |
11,771
-473
| -4% | -$24.3K |
|
|
WBT
900
DELISTED
Welbilt, Inc.
WBT
| $604K | 0.02% |
25,689
+1,360
| +6% | +$32K |
|