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 | |
|---|---|---|---|---|---|---|
|
SLCA
1126
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $387K | 0.01% |
11,886
+733
| +7% | +$23.9K |
|
1127
Cadence Bank
CADE
$6.94B
| $386K | 0.01% |
12,279
+716
| +6% | +$22.5K |
|
1128
InterDigital
IDCC
$7.7B
| $386K | 0.01% |
5,069
+313
| +7% | +$23.8K |
|
1129
Urban Edge Properties
UE
$2.64B
| $386K | 0.01% |
15,133
+1,617
| +12% | +$41.2K |
|
|
AEL
1130
DELISTED
American Equity Investment Life Holding Company
AEL
| $385K | 0.01% |
12,521
+832
| +7% | +$25.6K |
|
1131
Golar LNG
GLNG
$4.27B
| $384K | 0.01% |
12,866
+918
| +8% | +$27.4K |
|
1132
PENN Entertainment
PENN
$2.93B
| $384K | 0.01% |
12,241
+826
| +7% | +$25.9K |
|
|
EDR
1133
DELISTED
Education Realty Trust Inc
EDR
| $384K | 0.01% |
10,989
+1,106
| +11% | +$38.6K |
|
1134
Community Bank
CBU
$3.13B
| $382K | 0.01% |
7,102
+481
| +7% | +$25.9K |
|
1135
Helen of Troy
HELE
$550M
| $382K | 0.01% |
3,962
+252
| +7% | +$24.3K |
|
1136
Applied Industrial Technologies
AIT
$9.95B
| $381K | 0.01% |
5,599
+320
| +6% | +$21.8K |
|
|
MDRX
1137
DELISTED
Veradigm Inc. Common Stock
MDRX
| $381K | 0.01% |
26,167
+1,700
| +7% | +$24.8K |
|
1138
Mine Safety
MSA
$6.63B
| $378K | 0.01% |
4,879
+296
| +6% | +$22.9K |
|
1139
World Kinect Corp
WKC
$1.41B
| $378K | 0.01% |
13,450
+477
| +4% | +$13.4K |
|
|
PTLA
1140
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $377K | 0.01% |
7,737
+712
| +10% | +$34.7K |
|
1141
Penumbra
PEN
$10.6B
| $376K | 0.01% |
3,994
+256
| +7% | +$24.1K |
|
|
MDP
1142
DELISTED
Meredith Corporation
MDP
| $376K | 0.01% |
5,699
+368
| +7% | +$24.3K |
|
1143
Protolabs
PRLB
$1.17B
| $374K | 0.01% |
3,629
+220
| +6% | +$22.7K |
|
|
BCPC
1144
Balchem Corporation
BCPC
$5.05B
| $374K | 0.01% |
4,636
+284
| +7% | +$22.9K |
|
1145
NETSCOUT
NTCT
$1.8B
| $372K | 0.01% |
12,212
+525
| +4% | +$16K |
|
1146
Ollie's Bargain Outlet
OLLI
$7.95B
| $372K | 0.01% |
6,978
+415
| +6% | +$22.1K |
|
|
AVXS
1147
DELISTED
AveXis, Inc. Common Stock
AVXS
| $370K | 0.01% |
3,346
+159
| +5% | +$17.6K |
|
|
LPNT
1148
DELISTED
LifePoint Health, Inc.
LPNT
| $369K | 0.01% |
7,416
+248
| +3% | +$12.3K |
|
1149
Granite Construction
GVA
$4.75B
| $368K | 0.01% |
5,805
+370
| +7% | +$23.5K |
|
1150
Deckers Outdoor
DECK
$16.9B
| $367K | 0.01% |
27,420
+1,776
| +7% | +$23.8K |
|