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 | |
|---|---|---|---|---|---|---|
|
RP
1176
DELISTED
RealPage, Inc.
RP
| $354K | 0.01% |
7,998
+520
| +7% | +$23K |
|
1177
Mercury Systems
MRCY
$4.3B
| $353K | 0.01% |
6,865
+414
| +6% | +$21.3K |
|
|
CPE
1178
DELISTED
Callon Petroleum Company
CPE
| $353K | 0.01% |
2,902
+185
| +7% | +$22.5K |
|
1179
Minerals Technologies
MTX
$1.98B
| $352K | 0.01% |
5,108
+317
| +7% | +$21.8K |
|
1180
CVB Financial
CVBF
$2.8B
| $351K | 0.01% |
14,888
+982
| +7% | +$23.2K |
|
|
BIG
1181
DELISTED
Big Lots, Inc.
BIG
| $350K | 0.01% |
6,226
+132
| +2% | +$7.42K |
|
|
SYNH
1182
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $349K | 0.01% |
8,002
+482
| +6% | +$21K |
|
1183
MillerKnoll
MLKN
$1.38B
| $348K | 0.01% |
8,695
+529
| +6% | +$21.2K |
|
1184
Ormat Technologies
ORA
$5.51B
| $348K | 0.01% |
5,440
+448
| +9% | +$28.7K |
|
|
LGF.A
1185
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $348K | 0.01% |
10,299
+579
| +6% | +$19.6K |
|
1186
Prestige Consumer Healthcare
PBH
$3.2B
| $347K | 0.01% |
7,803
+470
| +6% | +$20.9K |
|
1187
STAG Industrial
STAG
$6.68B
| $347K | 0.01% |
12,699
+1,118
| +10% | +$30.5K |
|
|
ENDP
1188
DELISTED
Endo International plc
ENDP
| $347K | 0.01% |
44,822
+2,547
| +6% | +$19.7K |
|
|
ARRY
1189
DELISTED
Array Biopharma Inc
ARRY
| $347K | 0.01% |
27,101
+5,180
| +24% | +$66.3K |
|
1190
Under Armour
UAA
$2.14B
| $345K | 0.01% |
23,929
+2,029
| +9% | +$29.3K |
|
1191
Vital Energy
VTLE
$647M
| $344K | 0.01% |
1,621
+88
| +6% | +$18.7K |
|
1192
Simpson Manufacturing
SSD
$7.97B
| $343K | 0.01% |
5,972
+406
| +7% | +$23.3K |
|
1193
Brookdale Senior Living
BKD
$1.81B
| $342K | 0.01% |
35,276
+2,054
| +6% | +$19.9K |
|
1194
GATX Corp
GATX
$6B
| $342K | 0.01% |
5,506
+312
| +6% | +$19.4K |
|
1195
Hope Bancorp
HOPE
$1.41B
| $342K | 0.01% |
18,724
+1,265
| +7% | +$23.1K |
|
1196
Pebblebrook Hotel Trust
PEB
$1.36B
| $342K | 0.01% |
9,214
+634
| +7% | +$23.5K |
|
|
CCMP
1197
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $342K | 0.01% |
3,640
+207
| +6% | +$19.4K |
|
1198
Carpenter Technology
CRS
$12.3B
| $341K | 0.01% |
6,696
+442
| +7% | +$22.5K |
|
1199
HealthEquity
HQY
$7.88B
| $341K | 0.01% |
7,314
+461
| +7% | +$21.5K |
|
1200
Itron
ITRI
$5.41B
| $341K | 0.01% |
4,998
+294
| +6% | +$20.1K |
|