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 | |
|---|---|---|---|---|---|---|
1051
American Eagle Outfitters
AEO
$3.38B
| $441K | 0.01% |
23,436
+1,542
| +7% | +$29K |
|
1052
BOK Financial
BOKF
$7.07B
| $441K | 0.01% |
4,781
+272
| +6% | +$25.1K |
|
1053
Ingersoll Rand
IR
$32.2B
| $441K | 0.01% |
12,984
+4,867
| +60% | +$165K |
|
1054
Matador Resources
MTDR
$6.03B
| $441K | 0.01% |
14,163
+1,829
| +15% | +$57K |
|
1055
Wolverine World Wide
WWW
$2.49B
| $441K | 0.01% |
13,828
+850
| +7% | +$27.1K |
|
1056
Black Hills Corp
BKH
$4.29B
| $439K | 0.01% |
7,305
+513
| +8% | +$30.8K |
|
|
WLL
1057
DELISTED
Whiting Petroleum Corporation
WLL
| $439K | 0.01% |
221
+13
| +6% | +$25.8K |
|
1058
Ingevity
NGVT
$2.14B
| $438K | 0.01% |
6,209
+367
| +6% | +$25.9K |
|
|
ILG
1059
DELISTED
ILG, Inc Common Stock
ILG
| $438K | 0.01% |
15,371
+1,017
| +7% | +$29K |
|
|
DOC
1060
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $438K | 0.01% |
24,370
+1,662
| +7% | +$29.9K |
|
|
BPMC
1061
DELISTED
Blueprint Medicines
BPMC
| $436K | 0.01% |
5,777
+837
| +17% | +$63.2K |
|
1062
Trinseo
TSE
$88.4M
| $436K | 0.01% |
6,002
+389
| +7% | +$28.3K |
|
1063
EastGroup Properties
EGP
$8.87B
| $435K | 0.01% |
4,926
+301
| +7% | +$26.6K |
|
1064
Zillow
ZG
$20.8B
| $435K | 0.01% |
10,671
+870
| +9% | +$35.5K |
|
|
NUVA
1065
DELISTED
NuVasive, Inc.
NUVA
| $435K | 0.01% |
7,437
+462
| +7% | +$27K |
|
1066
ATI
ATI
$10.4B
| $434K | 0.01% |
17,961
+3,336
| +23% | +$80.6K |
|
1067
Ciena
CIEN
$18.8B
| $433K | 0.01% |
20,677
+1,276
| +7% | +$26.7K |
|
1068
WaFd
WAFD
$2.48B
| $431K | 0.01% |
12,595
+673
| +6% | +$23K |
|
|
MNK
1069
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $431K | 0.01% |
19,097
+236
| +1% | +$5.33K |
|
1070
Darling Ingredients
DAR
$5.01B
| $429K | 0.01% |
23,657
+1,515
| +7% | +$27.5K |
|
1071
Element Solutions
ESI
$6.36B
| $429K | 0.01% |
43,254
+2,414
| +6% | +$23.9K |
|
1072
Nabors Industries
NBR
$620M
| $428K | 0.01% |
1,252
+191
| +18% | +$65.3K |
|
1073
RingCentral
RNG
$2.82B
| $428K | 0.01% |
8,851
+894
| +11% | +$43.2K |
|
1074
Rogers Corp
ROG
$1.5B
| $428K | 0.01% |
2,642
+156
| +6% | +$25.3K |
|
|
DISCA
1075
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $427K | 0.01% |
19,098
+1,657
| +10% | +$37K |
|