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 | |
|---|---|---|---|---|---|---|
926
Viasat
VSAT
$4.07B
| $575K | 0.02% |
7,685
+497
| +7% | +$37.2K |
|
|
GPT
927
DELISTED
Gramercy Property Trust
GPT
| $574K | 0.02% |
21,521
+2,620
| +14% | +$69.9K |
|
928
Stifel
SF
$11.7B
| $573K | 0.02% |
14,438
+953
| +7% | +$37.8K |
|
929
Grand Canyon Education
LOPE
$5.77B
| $571K | 0.02% |
6,382
+403
| +7% | +$36.1K |
|
930
TD Synnex
SNX
$12.6B
| $570K | 0.02% |
8,382
+526
| +7% | +$35.8K |
|
931
Kennametal
KMT
$1.61B
| $569K | 0.02% |
11,760
+701
| +6% | +$33.9K |
|
|
HR
932
DELISTED
Healthcare Realty Trust Incorporated
HR
| $569K | 0.02% |
17,701
+1,164
| +7% | +$37.4K |
|
933
AMC Networks
AMCX
$328M
| $559K | 0.02% |
10,339
-328
| -3% | -$17.7K |
|
934
Chemed
CHE
$6.63B
| $559K | 0.02% |
2,302
+134
| +6% | +$32.5K |
|
935
Masimo
MASI
$7.94B
| $559K | 0.02% |
6,591
+389
| +6% | +$33K |
|
936
Louisiana-Pacific
LPX
$6.76B
| $558K | 0.02% |
21,241
+1,280
| +6% | +$33.6K |
|
937
Treehouse Foods
THS
$887M
| $558K | 0.02% |
11,289
+595
| +6% | +$29.4K |
|
|
MIK
938
DELISTED
Michaels Stores, Inc
MIK
| $558K | 0.02% |
23,086
+327
| +1% | +$7.9K |
|
939
Cousins Properties
CUZ
$5B
| $557K | 0.02% |
15,063
+981
| +7% | +$36.3K |
|
940
LivaNova
LIVN
$3.11B
| $555K | 0.02% |
6,948
+459
| +7% | +$36.7K |
|
941
Southwest Gas
SWX
$5.7B
| $553K | 0.02% |
6,869
+460
| +7% | +$37K |
|
942
ONE Gas
OGS
$4.54B
| $551K | 0.01% |
7,526
+498
| +7% | +$36.5K |
|
943
Healthcare Services Group
HCSG
$1.18B
| $550K | 0.01% |
10,438
+613
| +6% | +$32.3K |
|
|
BRSL
944
Brightstar Lottery PLC
BRSL
$3.15B
| $550K | 0.01% |
20,743
+1,235
| +6% | +$32.7K |
|
|
SWN
945
DELISTED
Southwestern Energy Company
SWN
| $549K | 0.01% |
98,317
+5,911
| +6% | +$33K |
|
946
Portland General Electric
POR
$4.65B
| $547K | 0.01% |
12,004
+858
| +8% | +$39.1K |
|
|
CMD
947
DELISTED
Cantel Medical Corporation
CMD
| $547K | 0.01% |
5,313
+324
| +6% | +$33.4K |
|
|
TCF
948
DELISTED
TCF Financial Corporation Common Stock
TCF
| $547K | 0.01% |
10,229
+671
| +7% | +$35.9K |
|
949
Insulet
PODD
$24B
| $546K | 0.01% |
7,916
+514
| +7% | +$35.5K |
|
|
PDM
950
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $545K | 0.01% |
27,775
+1,617
| +6% | +$31.7K |
|