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 | |
|---|---|---|---|---|---|---|
976
Choice Hotels
CHH
$5.27B
| $517K | 0.01% |
6,664
+359
| +6% | +$27.9K |
|
977
Texas Roadhouse
TXRH
$11.1B
| $515K | 0.01% |
9,775
+584
| +6% | +$30.8K |
|
978
Nutanix
NTNX
$21.5B
| $514K | 0.01% |
+14,569
| New | +$514K |
|
979
Avient
AVNT
$3.42B
| $513K | 0.01% |
11,789
+584
| +5% | +$25.4K |
|
980
Spire
SR
$4.51B
| $513K | 0.01% |
6,827
+453
| +7% | +$34K |
|
981
CoreCivic
CXW
$2.28B
| $511K | 0.01% |
22,718
+1,395
| +7% | +$31.4K |
|
982
Ziff Davis
ZD
$1.54B
| $511K | 0.01% |
7,832
+470
| +6% | +$30.7K |
|
|
JBTM
983
JBT Marel Corporation
JBTM
$7.27B
| $510K | 0.01% |
4,603
+280
| +6% | +$31K |
|
|
KLXI
984
DELISTED
KLX Inc.
KLXI
| $510K | 0.01% |
8,862
+602
| +7% | +$34.6K |
|
985
Empire State Realty Trust
ESRT
$1.32B
| $507K | 0.01% |
24,713
+1,742
| +8% | +$35.7K |
|
986
Evercore
EVR
$13.1B
| $507K | 0.01% |
5,634
+252
| +5% | +$22.7K |
|
987
United Bankshares
UBSI
$5.36B
| $503K | 0.01% |
14,479
+973
| +7% | +$33.8K |
|
|
RGC
988
DELISTED
Regal Entertainment Group
RGC
| $503K | 0.01% |
21,861
+1,241
| +6% | +$28.6K |
|
989
Permian Resources
PR
$9.76B
| $501K | 0.01% |
25,299
+5,315
| +27% | +$105K |
|
990
New Jersey Resources
NJR
$4.73B
| $499K | 0.01% |
12,413
+805
| +7% | +$32.4K |
|
991
RLJ Lodging Trust
RLJ
$1.15B
| $499K | 0.01% |
22,718
+1,596
| +8% | +$35.1K |
|
992
Sunstone Hotel Investors
SHO
$1.79B
| $499K | 0.01% |
30,213
+2,139
| +8% | +$35.3K |
|
|
TECD
993
DELISTED
Tech Data Corp
TECD
| $497K | 0.01% |
5,070
+341
| +7% | +$33.4K |
|
994
Tanger
SKT
$3.91B
| $496K | 0.01% |
18,719
+1,083
| +6% | +$28.7K |
|
995
Dick's Sporting Goods
DKS
$20.6B
| $495K | 0.01% |
17,214
+319
| +2% | +$9.17K |
|
996
Interactive Brokers
IBKR
$28.4B
| $495K | 0.01% |
33,436
+3,172
| +10% | +$47K |
|
|
MNDT
997
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $495K | 0.01% |
34,853
+3,179
| +10% | +$45.2K |
|
998
Molina Healthcare
MOH
$10.3B
| $493K | 0.01% |
6,432
+376
| +6% | +$28.8K |
|
999
Sally Beauty Holdings
SBH
$1.5B
| $493K | 0.01% |
26,292
+813
| +3% | +$15.2K |
|
|
AHL
1000
DELISTED
ASPEN Insurance Holding Limited
AHL
| $493K | 0.01% |
12,150
+654
| +6% | +$26.5K |
|