AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+1.75%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.76B
AUM Growth
+$472M
(+11%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,823
New
24
Increased
546
Reduced
1,200
Closed
50
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$41.5M |
| 2 |
Microsoft
MSFT
|
+$34.8M |
| 3 |
Apple
AAPL
|
+$32M |
| 4 |
Amazon
AMZN
|
+$24.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.61M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$4.73M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$4.65M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$4.41M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$2.96M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Skywest
SKYW
$4.37B
| $444K | 0.01% |
7,728
-177
| -2% | -$10.2K |
|
|
ARI
1102
Apollo Commercial Real Estate
ARI
$1.53B
| $443K | 0.01% |
23,124
-520
| -2% | -$9.96K |
|
1103
Emergent Biosolutions
EBS
$425M
| $443K | 0.01% |
8,482
-145
| -2% | -$7.57K |
|
1104
Trinity Industries
TRN
$2.28B
| $441K | 0.01% |
22,406
-377
| -2% | -$7.42K |
|
1105
Atlantic Union Bankshares
AUB
$5.02B
| $440K | 0.01% |
11,813
-224
| -2% | -$8.34K |
|
1106
UMB Financial
UMBF
$9.26B
| $440K | 0.01% |
6,815
-160
| -2% | -$10.3K |
|
1107
MGE Energy Inc
MGEE
$3.05B
| $439K | 0.01% |
5,494
-89
| -2% | -$7.11K |
|
|
CSFL
1108
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $438K | 0.01% |
18,268
-343
| -2% | -$8.22K |
|
1109
Cadence Bank
CADE
$6.94B
| $436K | 0.01% |
14,713
-325
| -2% | -$9.63K |
|
|
EE
1110
DELISTED
El Paso Electric Company
EE
| $436K | 0.01% |
6,497
-127
| -2% | -$8.52K |
|
1111
Kennedy-Wilson Holdings
KW
$1.23B
| $435K | 0.01% |
19,857
-295
| -1% | -$6.46K |
|
1112
Fox Factory Holding Corp
FOXF
$1.17B
| $434K | 0.01% |
6,981
-116
| -2% | -$7.21K |
|
1113
GATX Corp
GATX
$6B
| $434K | 0.01% |
5,597
-120
| -2% | -$9.31K |
|
1114
Integer Holdings
ITGR
$3.59B
| $434K | 0.01% |
5,745
-97
| -2% | -$7.33K |
|
1115
UFP Industries
UFPI
$5.84B
| $433K | 0.01% |
10,869
-176
| -2% | -$7.01K |
|
|
CHX
1116
DELISTED
ChampionX
CHX
| $432K | 0.01% |
15,973
-275
| -2% | -$7.44K |
|
|
ACIA
1117
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $432K | 0.01% |
6,612
-96
| -1% | -$6.27K |
|
1118
Coty
COTY
$3.51B
| $431K | 0.01% |
40,989
-673
| -2% | -$7.08K |
|
|
FNSR
1119
DELISTED
Finisar Corp
FNSR
| $431K | 0.01% |
18,148
-427
| -2% | -$10.1K |
|
1120
Cogent Communications
CCOI
$1.74B
| $430K | 0.01% |
7,804
-132
| -2% | -$7.27K |
|
1121
Medpace
MEDP
$13.4B
| $427K | 0.01% |
5,077
-88
| -2% | -$7.4K |
|
1122
Agree Realty
ADC
$7.96B
| $425K | 0.01% |
5,809
-132
| -2% | -$9.66K |
|
1123
RLJ Lodging Trust
RLJ
$1.14B
| $425K | 0.01% |
25,041
-462
| -2% | -$7.84K |
|
|
SAVE
1124
DELISTED
Spirit Airlines, Inc.
SAVE
| $425K | 0.01% |
11,721
-146
| -1% | -$5.29K |
|
1125
Urban Outfitters
URBN
$6.33B
| $424K | 0.01% |
15,108
-257
| -2% | -$7.21K |
|