AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.72%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.21B
AUM Growth
+$489M
(+28%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,354
Reduced
8
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
Microsoft
MSFT
|
+$8.91M |
| 3 |
Exxon Mobil
XOM
|
+$7.03M |
| 4 |
Johnson & Johnson
JNJ
|
+$6M |
| 5 |
JPMorgan Chase
JPM
|
+$5.94M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.73M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.64M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$982K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$944K |
| 5 |
IM
Ingram Micro
IM
|
+$705K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
COPT Defense Properties
CDP
$3.45B
| $454K | 0.02% |
14,529
+1,681
| +13% | +$52.5K |
|
902
Stifel
SF
$11.6B
| $451K | 0.02% |
13,553
+1,541
| +13% | +$51.3K |
|
|
ESV
903
DELISTED
Ensco Rowan plc
ESV
| $451K | 0.02% |
11,604
+1,348
| +13% | +$52.4K |
|
904
WESCO International
WCC
$10.5B
| $448K | 0.02% |
6,733
+1,628
| +32% | +$108K |
|
905
Home BancShares
HOMB
$5.82B
| $446K | 0.02% |
16,049
+2,049
| +15% | +$56.9K |
|
906
Primerica
PRI
$8.75B
| $446K | 0.02% |
6,447
+787
| +14% | +$54.4K |
|
907
Chord Energy
CHRD
$5.97B
| $444K | 0.02% |
29,316
+9,820
| +50% | +$149K |
|
|
CIM
908
Chimera Investment
CIM
$1.17B
| $444K | 0.02% |
8,686
+1,111
| +15% | +$56.8K |
|
909
Fidelity National Financial
FNF
$16B
| $443K | 0.02% |
18,778
+7,203
| +62% | +$170K |
|
910
Wolfspeed
WOLF
$238M
| $441K | 0.02% |
16,718
+1,784
| +12% | +$47.1K |
|
|
COHR
911
DELISTED
Coherent Inc
COHR
| $441K | 0.02% |
3,211
+416
| +15% | +$57.1K |
|
912
CoreCivic
CXW
$2.19B
| $440K | 0.02% |
17,982
+2,081
| +13% | +$50.9K |
|
913
ProAssurance
PRA
$1.22B
| $440K | 0.02% |
7,830
+947
| +14% | +$53.2K |
|
914
Yelp
YELP
$1.96B
| $440K | 0.02% |
11,551
+1,271
| +12% | +$48.4K |
|
|
LGF.B
915
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $439K | 0.02% |
+17,891
| New | +$439K |
|
916
LPL Financial
LPLA
$27.3B
| $438K | 0.02% |
12,430
+1,539
| +14% | +$54.2K |
|
917
Monolithic Power Systems
MPWR
$41.2B
| $438K | 0.02% |
5,342
+671
| +14% | +$55K |
|
918
Texas Roadhouse
TXRH
$11B
| $438K | 0.02% |
9,083
+1,124
| +14% | +$54.2K |
|
919
MGIC Investment
MTG
$6.53B
| $437K | 0.02% |
42,910
+5,526
| +15% | +$56.3K |
|
920
WaFd
WAFD
$2.48B
| $437K | 0.02% |
12,734
+1,438
| +13% | +$49.3K |
|
|
IDTI
921
DELISTED
Integrated Device Technology I
IDTI
| $436K | 0.02% |
18,525
+2,277
| +14% | +$53.6K |
|
|
LNCE
922
DELISTED
Snyders-Lance, Inc.
LNCE
| $436K | 0.02% |
11,374
+1,291
| +13% | +$49.5K |
|
923
InterDigital
IDCC
$7.86B
| $435K | 0.02% |
4,767
+595
| +14% | +$54.3K |
|
|
EDR
924
DELISTED
Education Realty Trust Inc
EDR
| $435K | 0.02% |
10,284
+1,343
| +15% | +$56.8K |
|
|
EQY
925
DELISTED
Equity One
EQY
| $433K | 0.02% |
14,097
+1,642
| +13% | +$50.4K |
|