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 | |
|---|---|---|---|---|---|---|
1201
Patterson-UTI
PTEN
$2.11B
| $365K | 0.01% |
42,690
-433
| -1% | -$3.7K |
|
1202
News Corp Class B
NWS
$17.8B
| $364K | 0.01% |
25,441
-420
| -2% | -$6.01K |
|
1203
Resideo Technologies
REZI
$5.39B
| $364K | 0.01% |
25,381
-453
| -2% | -$6.5K |
|
|
CVA
1204
DELISTED
Covanta Holding Corporation
CVA
| $363K | 0.01% |
20,972
-254
| -1% | -$4.4K |
|
1205
BlackLine
BL
$3.32B
| $362K | 0.01% |
7,573
-109
| -1% | -$5.21K |
|
1206
Federal Signal
FSS
$7.65B
| $362K | 0.01% |
11,042
-178
| -2% | -$5.84K |
|
1207
8x8 Inc
EGHT
$285M
| $361K | 0.01% |
17,414
-267
| -2% | -$5.54K |
|
1208
Kinsale Capital Group
KNSL
$9.92B
| $361K | 0.01% |
3,491
-46
| -1% | -$4.76K |
|
1209
Acadia Realty Trust
AKR
$2.54B
| $360K | 0.01% |
12,590
-280
| -2% | -$8.01K |
|
1210
Allegiant Air
ALGT
$1.16B
| $360K | 0.01% |
2,404
-44
| -2% | -$6.59K |
|
1211
Visteon
VC
$3.42B
| $360K | 0.01% |
4,356
-87
| -2% | -$7.19K |
|
1212
Four Corners Property Trust
FCPT
$2.68B
| $359K | 0.01% |
12,701
-201
| -2% | -$5.68K |
|
1213
LXP Industrial Trust
LXP
$2.67B
| $359K | 0.01% |
35,025
-771
| -2% | -$7.9K |
|
|
EVBG
1214
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $357K | 0.01% |
5,779
-79
| -1% | -$4.88K |
|
1215
Compass Minerals
CMP
$752M
| $356K | 0.01% |
6,309
-106
| -2% | -$5.98K |
|
1216
Boyd Gaming
BYD
$6.84B
| $353K | 0.01% |
14,745
-228
| -2% | -$5.46K |
|
1217
National Storage Affiliates Trust
NSA
$2.45B
| $353K | 0.01% |
10,577
-167
| -2% | -$5.57K |
|
|
UCB
1218
United Community Banks, Inc.
UCB
$3.95B
| $352K | 0.01% |
12,402
-267
| -2% | -$7.58K |
|
1219
Evertec
EVTC
$2.14B
| $351K | 0.01% |
11,234
-177
| -2% | -$5.53K |
|
1220
Urban Edge Properties
UE
$2.64B
| $351K | 0.01% |
17,754
-399
| -2% | -$7.89K |
|
1221
Sanmina
SANM
$6.53B
| $350K | 0.01% |
10,911
-227
| -2% | -$7.28K |
|
1222
Simmons First National
SFNC
$2.97B
| $350K | 0.01% |
14,052
-313
| -2% | -$7.8K |
|
1223
Aaon
AAON
$6.93B
| $349K | 0.01% |
11,411
-193
| -2% | -$5.9K |
|
1224
Antero Midstream
AM
$8.79B
| $349K | 0.01% |
47,210
+1,989
| +4% | +$14.7K |
|
1225
Fabrinet
FN
$13.3B
| $349K | 0.01% |
6,681
-116
| -2% | -$6.06K |
|