AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.72%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.21B
AUM Growth
+$489M
(+28%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,354
Reduced
8
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$8.91M |
| 3 |
Exxon Mobil
XOM
|
$7.03M |
| 4 |
Johnson & Johnson
JNJ
|
$6M |
| 5 |
JPMorgan Chase
JPM
|
$5.94M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.73M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.64M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$982K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$944K |
| 5 |
IM
Ingram Micro
IM
|
$705K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Allegiant Air
ALGT
$1.15B
| $291K | 0.01% |
1,750
+226
| +15% | +$37.6K |
|
1152
Adeia
ADEA
$1.68B
| $290K | 0.01% |
24,823
+3,114
| +14% | +$36.4K |
|
|
ALEX
1153
Alexander & Baldwin
ALEX
$1.39B
| $290K | 0.01% |
6,465
+770
| +14% | +$34.5K |
|
1154
GoDaddy
GDDY
$20.5B
| $290K | 0.01% |
8,299
+862
| +12% | +$30.1K |
|
1155
ICU Medical
ICUI
$3.22B
| $290K | 0.01% |
1,967
+253
| +15% | +$37.3K |
|
1156
LiveRamp
RAMP
$1.81B
| $289K | 0.01% |
10,781
+1,283
| +14% | +$34.4K |
|
1157
Steven Madden
SHOO
$2.22B
| $289K | 0.01% |
12,128
+1,556
| +15% | +$37.1K |
|
1158
ACI Worldwide
ACIW
$5.28B
| $288K | 0.01% |
15,895
+1,956
| +14% | +$35.4K |
|
1159
News Corp Class A
NWSA
$16.9B
| $288K | 0.01% |
25,155
+7,243
| +40% | +$82.9K |
|
1160
Advanced Energy
AEIS
$5.83B
| $287K | 0.01% |
5,246
+675
| +15% | +$36.9K |
|
1161
Universal Display
OLED
$6.91B
| $287K | 0.01% |
5,095
+706
| +16% | +$39.8K |
|
1162
Wolverine World Wide
WWW
$2.58B
| $287K | 0.01% |
13,078
+1,554
| +13% | +$34.1K |
|
|
CLNY
1163
DELISTED
Colony Capital, Inc.
CLNY
| $286K | 0.01% |
14,124
+1,800
| +15% | +$36.4K |
|
1164
Darling Ingredients
DAR
$4.94B
| $285K | 0.01% |
22,088
+2,657
| +14% | +$34.3K |
|
|
QTS
1165
DELISTED
QTS REALTY TRUST, INC.
QTS
| $285K | 0.01% |
5,744
+791
| +16% | +$39.2K |
|
1166
Five Below
FIVE
$8.34B
| $284K | 0.01% |
7,105
+905
| +15% | +$36.2K |
|
1167
MGE Energy Inc
MGEE
$3.04B
| $284K | 0.01% |
4,352
+580
| +15% | +$37.8K |
|
|
ESGR
1168
DELISTED
Enstar Group
ESGR
| $283K | 0.01% |
1,430
+184
| +15% | +$36.4K |
|
1169
Moog
MOG.A
$6.15B
| $283K | 0.01% |
4,315
+508
| +13% | +$33.3K |
|
1170
Dave & Buster's
PLAY
$805M
| $283K | 0.01% |
+5,020
| New | +$283K |
|
1171
Vital Energy
VTLE
$609M
| $283K | 0.01% |
1,001
+148
| +17% | +$41.8K |
|
|
VSM
1172
DELISTED
Versum Materials, Inc.
VSM
| $283K | 0.01% |
+10,067
| New | +$283K |
|
1173
Cimpress
CMPR
$1.55B
| $282K | 0.01% |
3,083
+429
| +16% | +$39.2K |
|
1174
MillerKnoll
MLKN
$1.44B
| $282K | 0.01% |
8,235
+1,014
| +14% | +$34.7K |
|
1175
Hilltop Holdings
HTH
$2.22B
| $281K | 0.01% |
+9,416
| New | +$281K |
|