AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+1.75%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.76B
AUM Growth
+$472M
(+11%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,823
New
24
Increased
546
Reduced
1,200
Closed
50
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$41.5M |
| 2 |
Microsoft
MSFT
|
+$34.8M |
| 3 |
Apple
AAPL
|
+$32M |
| 4 |
Amazon
AMZN
|
+$24.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.61M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$4.73M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$4.65M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$4.41M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$2.96M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Kennametal
KMT
$1.59B
| $389K | 0.01% |
12,643
-281
| -2% | -$8.65K |
|
1177
Independent Bank
INDB
$3.46B
| $388K | 0.01% |
5,195
-97
| -2% | -$7.25K |
|
1178
Pilgrim's Pride
PPC
$10.3B
| $388K | 0.01% |
12,108
+1,045
| +9% | +$33.5K |
|
|
B
1179
DELISTED
Barnes Group Inc.
B
| $388K | 0.01% |
7,531
-168
| -2% | -$8.66K |
|
|
WBT
1180
DELISTED
Welbilt, Inc.
WBT
| $387K | 0.01% |
22,964
-273
| -1% | -$4.6K |
|
1181
Quaker Houghton
KWR
$2.42B
| $385K | 0.01% |
2,435
-46
| -2% | -$7.27K |
|
1182
QuidelOrtho
QDEL
$1.88B
| $385K | 0.01% |
6,277
-89
| -1% | -$5.46K |
|
1183
Rapid7
RPD
$1.26B
| $385K | 0.01% |
8,493
-126
| -1% | -$5.71K |
|
1184
SouthState Bank Corporation
SSB
$10.3B
| $385K | 0.01% |
5,114
-82
| -2% | -$6.17K |
|
|
ISBC
1185
DELISTED
Investors Bancorp, Inc.
ISBC
| $382K | 0.01% |
33,626
-617
| -2% | -$7.01K |
|
|
PDM
1186
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $380K | 0.01% |
18,212
-336
| -2% | -$7.01K |
|
|
SUM
1187
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $379K | 0.01% |
17,347
-296
| -2% | -$6.47K |
|
|
AGR
1188
DELISTED
Avangrid, Inc.
AGR
| $377K | 0.01% |
7,222
-117
| -2% | -$6.11K |
|
1189
Carpenter Technology
CRS
$12.3B
| $374K | 0.01% |
7,233
-174
| -2% | -$9K |
|
1190
Jack in the Box
JACK
$345M
| $374K | 0.01% |
4,099
-80
| -2% | -$7.3K |
|
1191
ABM Industries
ABM
$2.82B
| $373K | 0.01% |
10,265
-227
| -2% | -$8.25K |
|
1192
ESCO Technologies
ESE
$5.3B
| $372K | 0.01% |
4,680
-81
| -2% | -$6.44K |
|
1193
EchoStar
SATS
$23B
| $370K | 0.01% |
9,337
-2,355
| -20% | -$93.3K |
|
1194
Iovance Biotherapeutics
IOVA
$861M
| $369K | 0.01% |
20,297
-262
| -1% | -$4.76K |
|
1195
Spectrum Brands
SPB
$1.3B
| $369K | 0.01% |
6,996
-81
| -1% | -$4.27K |
|
1196
First Financial Bancorp
FFBC
$2.48B
| $368K | 0.01% |
15,016
-335
| -2% | -$8.21K |
|
1197
The GEO Group
GEO
$3.01B
| $368K | 0.01% |
21,197
-251
| -1% | -$4.36K |
|
1198
Asbury Automotive
ABG
$4.86B
| $367K | 0.01% |
3,583
-60
| -2% | -$6.15K |
|
|
XHR
1199
Xenia Hotels & Resorts
XHR
$1.38B
| $367K | 0.01% |
17,386
-395
| -2% | -$8.34K |
|
|
CHK
1200
DELISTED
Chesapeake Energy Corporation
CHK
| $366K | 0.01% |
1,299
-12
| -0.9% | -$3.38K |
|