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 | |
|---|---|---|---|---|---|---|
1026
HEICO
HEI
$44.7B
| $463K | 0.01% |
9,586
+533
| +6% | +$25.7K |
|
1027
LCI Industries
LCII
$2.52B
| $463K | 0.01% |
3,560
+218
| +7% | +$28.4K |
|
|
LEXEA
1028
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $463K | 0.01% |
10,445
+597
| +6% | +$26.5K |
|
1029
Sarepta Therapeutics
SRPT
$1.87B
| $461K | 0.01% |
8,281
+783
| +10% | +$43.6K |
|
|
LHO
1030
DELISTED
LaSalle Hotel Properties
LHO
| $460K | 0.01% |
16,383
+1,064
| +7% | +$29.9K |
|
|
B
1031
DELISTED
Barnes Group Inc.
B
| $459K | 0.01% |
7,248
+470
| +7% | +$29.8K |
|
|
ZEN
1032
DELISTED
ZENDESK INC
ZEN
| $459K | 0.01% |
13,550
+1,182
| +10% | +$40K |
|
1033
Churchill Downs
CHDN
$6.92B
| $458K | 0.01% |
11,808
+720
| +6% | +$27.9K |
|
1034
Silgan Holdings
SLGN
$4.76B
| $458K | 0.01% |
15,587
+794
| +5% | +$23.3K |
|
1035
Yelp
YELP
$1.99B
| $457K | 0.01% |
10,890
+1,004
| +10% | +$42.1K |
|
1036
Cracker Barrel
CBRL
$1.15B
| $454K | 0.01% |
2,858
+165
| +6% | +$26.2K |
|
1037
FirstCash
FCFS
$6.56B
| $452K | 0.01% |
6,701
+289
| +5% | +$19.5K |
|
1038
FibroGen
FGEN
$49.6M
| $450K | 0.01% |
380
+43
| +13% | +$50.9K |
|
1039
Haemonetics
HAE
$2.58B
| $450K | 0.01% |
7,752
+580
| +8% | +$33.7K |
|
1040
Southern Copper
SCCO
$85.2B
| $449K | 0.01% |
9,942
+984
| +11% | +$44.4K |
|
|
STMP
1041
DELISTED
Stamps.com, Inc.
STMP
| $449K | 0.01% |
2,390
+216
| +10% | +$40.6K |
|
1042
Neogen
NEOG
$1.25B
| $447K | 0.01% |
14,496
+875
| +6% | +$27K |
|
1043
Columbia Banking Systems
COLB
$7.87B
| $446K | 0.01% |
10,265
+2,421
| +31% | +$105K |
|
1044
Glacier Bancorp
GBCI
$5.79B
| $446K | 0.01% |
11,322
+733
| +7% | +$28.9K |
|
|
QEP
1045
DELISTED
QEP RESOURCES, INC.
QEP
| $446K | 0.01% |
46,653
+2,775
| +6% | +$26.5K |
|
1046
Integra LifeSciences
IART
$1.2B
| $445K | 0.01% |
9,300
+557
| +6% | +$26.7K |
|
1047
Fulton Financial
FULT
$3.52B
| $444K | 0.01% |
24,807
+1,687
| +7% | +$30.2K |
|
1048
EnerSys
ENS
$4.02B
| $443K | 0.01% |
6,366
+375
| +6% | +$26.1K |
|
1049
Lumentum
LITE
$11.6B
| $443K | 0.01% |
9,054
+671
| +8% | +$32.8K |
|
1050
MasTec
MTZ
$14.9B
| $443K | 0.01% |
9,057
+586
| +7% | +$28.7K |
|