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 | |
|---|---|---|---|---|---|---|
|
CLVS
1101
DELISTED
Clovis Oncology, Inc.
CLVS
| $407K | 0.01% |
5,981
+394
| +7% | +$26.8K |
|
|
RAD
1102
DELISTED
Rite Aid Corporation
RAD
| $406K | 0.01% |
10,299
+589
| +6% | +$23.2K |
|
|
TEN
1103
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $406K | 0.01% |
6,937
+142
| +2% | +$8.31K |
|
1104
RBC Bearings
RBC
$11.9B
| $403K | 0.01% |
3,186
+238
| +8% | +$30.1K |
|
1105
KBR
KBR
$6.42B
| $402K | 0.01% |
20,272
+1,316
| +7% | +$26.1K |
|
|
SAFM
1106
DELISTED
Sanderson Farms Inc
SAFM
| $402K | 0.01% |
2,898
+188
| +7% | +$26.1K |
|
1107
First Citizens BancShares
FCNCA
$25.2B
| $401K | 0.01% |
994
+73
| +8% | +$29.5K |
|
1108
Kemper
KMPR
$3.32B
| $401K | 0.01% |
5,819
+397
| +7% | +$27.4K |
|
1109
Steven Madden
SHOO
$2.22B
| $401K | 0.01% |
12,866
+774
| +6% | +$24.1K |
|
1110
Moog
MOG.A
$6.24B
| $400K | 0.01% |
4,611
+311
| +7% | +$27K |
|
1111
Light & Wonder
LNW
$7.43B
| $399K | 0.01% |
7,787
+463
| +6% | +$23.7K |
|
|
GPOR
1112
DELISTED
Gulfport Energy Corp.
GPOR
| $398K | 0.01% |
31,202
+1,875
| +6% | +$23.9K |
|
1113
Vishay Intertechnology
VSH
$2.07B
| $397K | 0.01% |
19,131
+1,014
| +6% | +$21K |
|
1114
H.B. Fuller
FUL
$3.33B
| $396K | 0.01% |
7,357
+459
| +7% | +$24.7K |
|
1115
Advanced Energy
AEIS
$5.93B
| $393K | 0.01% |
5,820
+354
| +6% | +$23.9K |
|
1116
Tetra Tech
TTEK
$9.37B
| $393K | 0.01% |
40,845
+1,705
| +4% | +$16.4K |
|
1117
KB Home
KBH
$4.46B
| $392K | 0.01% |
12,264
+935
| +8% | +$29.9K |
|
1118
Lithia Motors
LAD
$8.64B
| $392K | 0.01% |
3,451
+209
| +6% | +$23.7K |
|
1119
TopBuild
BLD
$11.8B
| $391K | 0.01% |
5,158
+130
| +3% | +$9.86K |
|
1120
The GEO Group
GEO
$3.01B
| $391K | 0.01% |
16,549
+1,194
| +8% | +$28.2K |
|
1121
Skywest
SKYW
$4.37B
| $390K | 0.01% |
7,339
+489
| +7% | +$26K |
|
1122
Tri Pointe Homes
TPH
$3.07B
| $389K | 0.01% |
21,686
+1,492
| +7% | +$26.8K |
|
|
LSXMA
1123
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $389K | 0.01% |
13,573
+1,444
| +12% | +$41.4K |
|
1124
ACI Worldwide
ACIW
$5.17B
| $387K | 0.01% |
17,063
+1,008
| +6% | +$22.9K |
|
1125
Puma Biotechnology
PBYI
$229M
| $387K | 0.01% |
3,910
+254
| +7% | +$25.1K |
|