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 | |
|---|---|---|---|---|---|---|
951
Deluxe
DLX
$882M
| $544K | 0.01% |
7,085
+422
| +6% | +$32.4K |
|
|
DISCK
952
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $544K | 0.01% |
25,714
+2,327
| +10% | +$49.2K |
|
953
Silicon Laboratories
SLAB
$4.4B
| $543K | 0.01% |
6,146
+362
| +6% | +$32K |
|
954
Spectrum Brands
SPB
$1.32B
| $543K | 0.01% |
4,830
+263
| +6% | +$29.6K |
|
955
First Industrial Realty Trust
FR
$6.89B
| $542K | 0.01% |
17,210
+1,093
| +7% | +$34.4K |
|
956
EchoStar
SATS
$22.1B
| $541K | 0.01% |
11,154
+649
| +6% | +$31.5K |
|
957
Telephone and Data Systems
TDS
$4.52B
| $541K | 0.01% |
19,475
+1,070
| +6% | +$29.7K |
|
|
TWO
958
Two Harbors Investment
TWO
$1.06B
| $540K | 0.01% |
8,304
+490
| +6% | +$31.9K |
|
959
Paycom
PAYC
$12.8B
| $539K | 0.01% |
6,710
+429
| +7% | +$34.5K |
|
960
Armstrong World Industries
AWI
$8.56B
| $534K | 0.01% |
8,819
+490
| +6% | +$29.7K |
|
961
SITE Centers
SITC
$472M
| $532K | 0.01% |
46,121
+2,821
| +7% | +$32.5K |
|
962
Brink's
BCO
$4.86B
| $531K | 0.01% |
6,748
+394
| +6% | +$31K |
|
963
Murphy USA
MUSA
$7.52B
| $529K | 0.01% |
6,581
+135
| +2% | +$10.9K |
|
|
SC
964
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $528K | 0.01% |
28,378
+1,733
| +7% | +$32.2K |
|
965
Home BancShares
HOMB
$5.77B
| $527K | 0.01% |
22,660
+1,421
| +7% | +$33K |
|
|
CXP
966
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $527K | 0.01% |
22,968
+881
| +4% | +$20.2K |
|
|
PFPT
967
DELISTED
Proofpoint, Inc.
PFPT
| $527K | 0.01% |
5,931
+376
| +7% | +$33.4K |
|
|
IBKC
968
DELISTED
IBERIABANK Corp
IBKC
| $526K | 0.01% |
6,781
+485
| +8% | +$37.6K |
|
969
Five Below
FIVE
$8.07B
| $524K | 0.01% |
7,908
+469
| +6% | +$31.1K |
|
|
MDSO
970
DELISTED
Medidata Solutions, Inc.
MDSO
| $524K | 0.01% |
8,272
+506
| +7% | +$32.1K |
|
971
TE Connectivity
TEL
$63B
| $523K | 0.01% |
5,505
-118
| -2% | -$11.2K |
|
972
Wolfspeed
WOLF
$288M
| $523K | 0.01% |
14,084
+947
| +7% | +$35.2K |
|
|
MBFI
973
DELISTED
MB Financial Corp
MBFI
| $522K | 0.01% |
11,730
+766
| +7% | +$34.1K |
|
974
Acadia Healthcare
ACHC
$2.05B
| $520K | 0.01% |
15,922
+918
| +6% | +$30K |
|
975
Allete
ALE
$3.7B
| $519K | 0.01% |
6,981
+485
| +7% | +$36.1K |
|