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 | |
|---|---|---|---|---|---|---|
|
BDN
901
Brandywine Realty Trust
BDN
$782M
| $603K | 0.02% |
33,164
+1,973
| +6% | +$35.9K |
|
902
Hancock Whitney
HWC
$5.39B
| $602K | 0.02% |
12,157
+794
| +7% | +$39.3K |
|
|
MFA
903
MFA Financial
MFA
$1.06B
| $600K | 0.02% |
18,929
+1,127
| +6% | +$35.7K |
|
|
JUNO
904
DELISTED
Juno Therapeutics, Inc.
JUNO
| $600K | 0.02% |
13,131
+1,642
| +14% | +$75K |
|
905
CNO Financial Group
CNO
$3.82B
| $600K | 0.02% |
24,312
+1,591
| +7% | +$39.3K |
|
906
Radian Group
RDN
$4.81B
| $599K | 0.02% |
29,047
+2,086
| +8% | +$43K |
|
907
Woodward
WWD
$14.4B
| $598K | 0.02% |
7,807
+459
| +6% | +$35.2K |
|
|
SAVE
908
DELISTED
Spirit Airlines, Inc.
SAVE
| $597K | 0.02% |
13,317
+791
| +6% | +$35.5K |
|
|
SGI
909
Somnigroup International Inc.
SGI
$18B
| $596K | 0.02% |
38,036
+2,060
| +6% | +$32.3K |
|
910
Erie Indemnity
ERIE
$17.6B
| $595K | 0.02% |
4,883
+271
| +6% | +$33K |
|
|
UNIT
911
Uniti Group
UNIT
$1.73B
| $594K | 0.02% |
33,389
+1,813
| +6% | +$32.3K |
|
|
DLPH
912
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $594K | 0.02% |
+11,320
| New | +$594K |
|
913
Acadia Pharmaceuticals
ACAD
$4.09B
| $593K | 0.02% |
19,683
+1,410
| +8% | +$42.5K |
|
|
ZNGA
914
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $591K | 0.02% |
147,643
+10,857
| +8% | +$43.5K |
|
915
John Wiley & Sons Class A
WLY
$2.22B
| $589K | 0.02% |
8,958
+505
| +6% | +$33.2K |
|
916
Clean Harbors
CLH
$12.7B
| $588K | 0.02% |
10,857
+569
| +6% | +$30.8K |
|
917
Conduent
CNDT
$450M
| $588K | 0.02% |
36,381
+2,139
| +6% | +$34.6K |
|
918
Entegris
ENTG
$12.3B
| $588K | 0.02% |
19,312
+1,237
| +7% | +$37.7K |
|
919
COPT Defense Properties
CDP
$3.48B
| $587K | 0.02% |
20,103
+1,121
| +6% | +$32.7K |
|
|
RPAI
920
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $586K | 0.02% |
43,632
+1,904
| +5% | +$25.6K |
|
921
White Mountains Insurance
WTM
$4.54B
| $583K | 0.02% |
685
-101
| -13% | -$86K |
|
|
IDTI
922
DELISTED
Integrated Device Technology I
IDTI
| $582K | 0.02% |
19,567
+1,156
| +6% | +$34.4K |
|
923
Hilton Grand Vacations
HGV
$4.07B
| $579K | 0.02% |
13,803
+761
| +6% | +$31.9K |
|
|
BECN
924
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $577K | 0.02% |
9,055
+1,406
| +18% | +$89.6K |
|
925
Urban Outfitters
URBN
$6.37B
| $576K | 0.02% |
16,431
+59
| +0.4% | +$2.07K |
|