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 | |
|---|---|---|---|---|---|---|
1151
Sinclair Inc
SBGI
$933M
| $367K | 0.01% |
9,699
+527
| +6% | +$19.9K |
|
1152
Adtalem Global Education
ATGE
$4.79B
| $366K | 0.01% |
8,706
+345
| +4% | +$14.5K |
|
1153
Morningstar
MORN
$10.6B
| $366K | 0.01% |
3,778
+210
| +6% | +$20.3K |
|
1154
Children's Place
PLCE
$170M
| $366K | 0.01% |
2,521
+147
| +6% | +$21.3K |
|
1155
Delek US
DK
$1.79B
| $365K | 0.01% |
10,456
+762
| +8% | +$26.6K |
|
|
ESV
1156
DELISTED
Ensco Rowan plc
ESV
| $365K | 0.01% |
15,456
+5,186
| +50% | +$122K |
|
|
AAN.A
1157
DELISTED
AARON'S INC CL-A
AAN.A
| $365K | 0.01% |
9,147
+611
| +7% | +$24.4K |
|
1158
U-Haul Holding Co
UHAL
$10.8B
| $364K | 0.01% |
9,620
+570
| +6% | +$21.6K |
|
1159
Unifirst Corp
UNF
$3.17B
| $364K | 0.01% |
2,206
+150
| +7% | +$24.8K |
|
1160
Zurn Elkay Water Solutions
ZWS
$7.69B
| $364K | 0.01% |
29,012
+2,130
| +8% | +$26.7K |
|
|
QTS
1161
DELISTED
QTS REALTY TRUST, INC.
QTS
| $363K | 0.01% |
6,704
+611
| +10% | +$33.1K |
|
|
JBGS
1162
JBG SMITH
JBGS
$1.43B
| $362K | 0.01% |
10,423
+976
| +10% | +$33.9K |
|
|
PSB
1163
DELISTED
PS Business Parks, Inc.
PSB
| $362K | 0.01% |
2,893
+170
| +6% | +$21.3K |
|
1164
JELD-WEN Holding
JELD
$537M
| $361K | 0.01% |
9,174
+2,184
| +31% | +$85.9K |
|
1165
United Natural Foods
UNFI
$1.72B
| $361K | 0.01% |
7,321
+478
| +7% | +$23.6K |
|
|
WAGE
1166
DELISTED
WageWorks, Inc.
WAGE
| $361K | 0.01% |
5,823
+350
| +6% | +$21.7K |
|
1167
GameStop
GME
$10.9B
| $360K | 0.01% |
80,300
+4,364
| +6% | +$19.6K |
|
|
SJI
1168
DELISTED
South Jersey Industries, Inc.
SJI
| $359K | 0.01% |
11,493
+731
| +7% | +$22.8K |
|
1169
Compass Minerals
CMP
$752M
| $357K | 0.01% |
4,948
+292
| +6% | +$21.1K |
|
1170
Verint Systems
VRNT
$1.23B
| $357K | 0.01% |
16,760
+1,396
| +9% | +$29.7K |
|
|
MZTI
1171
The Marzetti Company Common Stock
MZTI
$4.97B
| $356K | 0.01% |
2,755
+165
| +6% | +$21.3K |
|
1172
Commercial Metals
CMC
$6.53B
| $355K | 0.01% |
16,669
+1,121
| +7% | +$23.9K |
|
|
BWLD
1173
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $355K | 0.01% |
2,269
+138
| +6% | +$21.6K |
|
1174
SiteOne Landscape Supply
SITE
$6.39B
| $354K | 0.01% |
4,616
+298
| +7% | +$22.9K |
|
|
FMBI
1175
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $354K | 0.01% |
14,736
+992
| +7% | +$23.8K |
|