AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+0.3%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.77B
AUM Growth
+$74.2M
(+2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,684
New
31
Increased
566
Reduced
1,013
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
+$10.9M |
| 2 |
Microsoft
MSFT
|
+$9.83M |
| 3 |
Amazon
AMZN
|
+$9.29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.53M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$14.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.92M |
| 3 |
Eaton
ETN
|
+$4.44M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$3.14M |
| 5 |
Trane Technologies
TT
|
+$2.87M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Commercial Metals
CMC
$6.53B
| $336K | 0.01% |
16,430
-239
| -1% | -$4.89K |
|
1152
Qualys
QLYS
$4.75B
| $336K | 0.01% |
4,623
-78
| -2% | -$5.67K |
|
1153
Hope Bancorp
HOPE
$1.41B
| $335K | 0.01% |
18,416
-308
| -2% | -$5.6K |
|
1154
The GEO Group
GEO
$3.01B
| $334K | 0.01% |
16,297
-252
| -2% | -$5.17K |
|
|
MZTI
1155
The Marzetti Company Common Stock
MZTI
$4.97B
| $334K | 0.01% |
2,716
-39
| -1% | -$4.8K |
|
1156
CVB Financial
CVBF
$2.8B
| $333K | 0.01% |
14,710
-178
| -1% | -$4.03K |
|
1157
Premier
PINC
$2.21B
| $333K | 0.01% |
10,641
-329
| -3% | -$10.3K |
|
|
S
1158
DELISTED
Sprint Corporation
S
| $333K | 0.01% |
68,285
-1,198
| -2% | -$5.84K |
|
|
ENV
1159
DELISTED
ENVESTNET, INC.
ENV
| $333K | 0.01% |
5,817
-48
| -0.8% | -$2.75K |
|
1160
Simmons First National
SFNC
$2.97B
| $331K | 0.01% |
11,620
-122
| -1% | -$3.48K |
|
|
UCB
1161
United Community Banks, Inc.
UCB
$3.95B
| $330K | 0.01% |
10,416
-136
| -1% | -$4.31K |
|
1162
U-Haul Holding Co
UHAL
$10.8B
| $329K | 0.01% |
9,520
-100
| -1% | -$3.46K |
|
1163
Floor & Decor
FND
$9.16B
| $328K | 0.01% |
6,293
+1,899
| +43% | +$99K |
|
1164
World Kinect Corp
WKC
$1.41B
| $328K | 0.01% |
13,349
-101
| -0.8% | -$2.48K |
|
|
MDCO
1165
DELISTED
Medicines Co
MDCO
| $328K | 0.01% |
9,949
-73
| -0.7% | -$2.41K |
|
|
HAWK
1166
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $327K | 0.01% |
7,306
-142
| -2% | -$6.36K |
|
1167
Kemper
KMPR
$3.32B
| $326K | 0.01% |
5,722
-97
| -2% | -$5.53K |
|
1168
Mercury Systems
MRCY
$4.3B
| $326K | 0.01% |
6,755
-110
| -2% | -$5.31K |
|
|
CALD
1169
DELISTED
Callidus Software, Inc.
CALD
| $326K | 0.01% |
9,061
-143
| -2% | -$5.15K |
|
1170
KBR
KBR
$6.42B
| $324K | 0.01% |
20,033
-239
| -1% | -$3.87K |
|
|
NVRO
1171
DELISTED
NEVRO CORP.
NVRO
| $324K | 0.01% |
3,743
-16
| -0.4% | -$1.39K |
|
1172
Old National Bancorp
ONB
$8.81B
| $323K | 0.01% |
19,086
-278
| -1% | -$4.71K |
|
1173
Commault Systems
CVLT
$7.84B
| $322K | 0.01% |
5,625
-248
| -4% | -$14.2K |
|
1174
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $322K | 0.01% |
7,172
-106
| -1% | -$4.76K |
|
|
PSB
1175
DELISTED
PS Business Parks, Inc.
PSB
| $321K | 0.01% |
2,842
-51
| -2% | -$5.76K |
|