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 | |
|---|---|---|---|---|---|---|
1201
RLI Corp
RLI
$6.08B
| $341K | 0.01% |
11,254
+674
| +6% | +$20.4K |
|
1202
Sanmina
SANM
$6.53B
| $341K | 0.01% |
10,326
+239
| +2% | +$7.89K |
|
1203
New York Times
NYT
$9.37B
| $340K | 0.01% |
18,357
+1,149
| +7% | +$21.3K |
|
1204
AMN Healthcare
AMN
$751M
| $339K | 0.01% |
6,891
+405
| +6% | +$19.9K |
|
|
GWB
1205
DELISTED
Great Western Bancorp, Inc.
GWB
| $339K | 0.01% |
8,518
+563
| +7% | +$22.4K |
|
1206
B&G Foods
BGS
$368M
| $338K | 0.01% |
9,627
+594
| +7% | +$20.9K |
|
1207
Old National Bancorp
ONB
$8.81B
| $338K | 0.01% |
19,364
+1,244
| +7% | +$21.7K |
|
|
MGLN
1208
DELISTED
Magellan Health Services, Inc.
MGLN
| $338K | 0.01% |
3,503
+248
| +8% | +$23.9K |
|
1209
Etsy
ETSY
$5.73B
| $337K | 0.01% |
16,481
+1,775
| +12% | +$36.3K |
|
1210
Dave & Buster's
PLAY
$769M
| $335K | 0.01% |
6,064
+338
| +6% | +$18.7K |
|
1211
Simmons First National
SFNC
$2.97B
| $335K | 0.01% |
11,742
+3,376
| +40% | +$96.3K |
|
1212
J&J Snack Foods
JJSF
$2.08B
| $334K | 0.01% |
2,202
+133
| +6% | +$20.2K |
|
1213
Peabody Energy
BTU
$2.25B
| $332K | 0.01% |
8,444
+1,177
| +16% | +$46.3K |
|
|
ELME
1214
Elme Communities
ELME
$1.51B
| $331K | 0.01% |
10,642
+963
| +10% | +$30K |
|
1215
UFP Industries
UFPI
$5.84B
| $330K | 0.01% |
8,762
+503
| +6% | +$18.9K |
|
|
XOG
1216
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $330K | 0.01% |
23,056
+1,356
| +6% | +$19.4K |
|
1217
Halozyme
HALO
$8.87B
| $329K | 0.01% |
16,247
+1,029
| +7% | +$20.8K |
|
1218
Amicus Therapeutics
FOLD
$2.45B
| $328K | 0.01% |
22,766
+1,749
| +8% | +$25.2K |
|
1219
Pilgrim's Pride
PPC
$10.3B
| $328K | 0.01% |
10,563
+586
| +6% | +$18.2K |
|
1220
Acadia Realty Trust
AKR
$2.54B
| $327K | 0.01% |
11,943
+775
| +7% | +$21.2K |
|
1221
Builders FirstSource
BLDR
$15.5B
| $327K | 0.01% |
15,021
+2,729
| +22% | +$59.4K |
|
1222
DiamondRock Hospitality
DRH
$1.72B
| $326K | 0.01% |
28,854
+1,909
| +7% | +$21.6K |
|
1223
Penske Automotive Group
PAG
$12.2B
| $326K | 0.01% |
6,816
+381
| +6% | +$18.2K |
|
1224
Myriad Genetics
MYGN
$642M
| $325K | 0.01% |
9,454
+771
| +9% | +$26.5K |
|
1225
Semtech
SMTC
$5.36B
| $325K | 0.01% |
9,516
+592
| +7% | +$20.2K |
|