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 | |
|---|---|---|---|---|---|---|
1001
Dycom Industries
DY
$7.49B
| $492K | 0.01% |
4,417
+255
| +6% | +$28.4K |
|
1002
Cirrus Logic
CRUS
$5.91B
| $489K | 0.01% |
9,422
+548
| +6% | +$28.4K |
|
1003
Selective Insurance
SIGI
$4.85B
| $488K | 0.01% |
8,311
+560
| +7% | +$32.9K |
|
|
CLR
1004
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $487K | 0.01% |
9,189
+1,041
| +13% | +$55.2K |
|
1005
Saic
SAIC
$4.9B
| $486K | 0.01% |
6,346
+317
| +5% | +$24.3K |
|
1006
Graham Holdings Company
GHC
$5.13B
| $485K | 0.01% |
869
+41
| +5% | +$22.9K |
|
|
ISBC
1007
DELISTED
Investors Bancorp, Inc.
ISBC
| $482K | 0.01% |
34,700
+2,375
| +7% | +$33K |
|
1008
Essent Group
ESNT
$6.33B
| $481K | 0.01% |
11,073
+722
| +7% | +$31.4K |
|
1009
Sabra Healthcare REIT
SBRA
$4.59B
| $479K | 0.01% |
25,526
+3,998
| +19% | +$75K |
|
1010
Avista
AVA
$2.96B
| $478K | 0.01% |
9,288
+616
| +7% | +$31.7K |
|
1011
Agios Pharmaceuticals
AGIO
$2.12B
| $474K | 0.01% |
8,287
+460
| +6% | +$26.3K |
|
1012
SM Energy
SM
$3.13B
| $474K | 0.01% |
21,463
+1,286
| +6% | +$28.4K |
|
|
SUM
1013
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $474K | 0.01% |
15,340
+1,287
| +9% | +$39.8K |
|
1014
ICU Medical
ICUI
$3.33B
| $473K | 0.01% |
2,192
+139
| +7% | +$30K |
|
1015
Sensient Technologies
SXT
$4.57B
| $473K | 0.01% |
6,469
+390
| +6% | +$28.5K |
|
1016
ASGN Inc
ASGN
$2.33B
| $470K | 0.01% |
7,311
+347
| +5% | +$22.3K |
|
1017
Trex
TREX
$6.68B
| $469K | 0.01% |
17,300
+1,060
| +7% | +$28.7K |
|
1018
UMB Financial
UMBF
$9.24B
| $469K | 0.01% |
6,521
+438
| +7% | +$31.5K |
|
1019
Belden
BDC
$5.29B
| $468K | 0.01% |
6,060
+399
| +7% | +$30.8K |
|
1020
CACI
CACI
$10.8B
| $466K | 0.01% |
3,523
+235
| +7% | +$31.1K |
|
1021
Nexstar Media Group
NXST
$6.25B
| $466K | 0.01% |
5,960
+175
| +3% | +$13.7K |
|
|
TXNM
1022
TXNM Energy, Inc.
TXNM
$6B
| $466K | 0.01% |
11,512
+778
| +7% | +$31.5K |
|
1023
Avis
CAR
$5.53B
| $465K | 0.01% |
10,586
+318
| +3% | +$14K |
|
|
PDCE
1024
DELISTED
PDC Energy, Inc.
PDCE
| $465K | 0.01% |
9,024
+635
| +8% | +$32.7K |
|
1025
Cathay General Bancorp
CATY
$3.4B
| $464K | 0.01% |
11,004
+752
| +7% | +$31.7K |
|