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 | |
|---|---|---|---|---|---|---|
1226
Insmed
INSM
$30.8B
| $324K | 0.01% |
10,402
+971
| +10% | +$30.2K |
|
1227
Under Armour Class C
UA
$2.09B
| $323K | 0.01% |
24,245
+2,054
| +9% | +$27.4K |
|
|
EE
1228
DELISTED
El Paso Electric Company
EE
| $322K | 0.01% |
5,825
+374
| +7% | +$20.7K |
|
1229
LendingTree
TREE
$977M
| $321K | 0.01% |
942
+53
| +6% | +$18.1K |
|
1230
Premier
PINC
$2.21B
| $320K | 0.01% |
10,970
+1,631
| +17% | +$47.6K |
|
|
HZNP
1231
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $320K | 0.01% |
21,920
+1,607
| +8% | +$23.5K |
|
|
AXE
1232
DELISTED
Anixter International Inc
AXE
| $319K | 0.01% |
4,191
+285
| +7% | +$21.7K |
|
|
CVG
1233
DELISTED
Convergys
CVG
| $319K | 0.01% |
13,555
+912
| +7% | +$21.5K |
|
1234
California Water Service
CWT
$2.72B
| $317K | 0.01% |
6,987
+448
| +7% | +$20.3K |
|
1235
LiveRamp
RAMP
$1.74B
| $317K | 0.01% |
11,517
+702
| +6% | +$19.3K |
|
|
AJRD
1236
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $317K | 0.01% |
10,167
+612
| +6% | +$19.1K |
|
1237
Korn Ferry
KFY
$3.81B
| $316K | 0.01% |
7,629
+673
| +10% | +$27.9K |
|
1238
OneMain Financial
OMF
$7.22B
| $316K | 0.01% |
12,165
+2,542
| +26% | +$66K |
|
1239
Red Rock Resorts
RRR
$3.66B
| $316K | 0.01% |
9,376
+726
| +8% | +$24.5K |
|
|
AGR
1240
DELISTED
Avangrid, Inc.
AGR
| $316K | 0.01% |
6,243
+649
| +12% | +$32.9K |
|
|
WMGI
1241
DELISTED
Wright Medical Group Inc
WMGI
| $316K | 0.01% |
14,232
+903
| +7% | +$20.1K |
|
1242
International Bancshares
IBOC
$4.4B
| $314K | 0.01% |
7,904
+518
| +7% | +$20.6K |
|
1243
Opko Health
OPK
$1.12B
| $313K | 0.01% |
63,819
+3,865
| +6% | +$19K |
|
|
ROIC
1244
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $313K | 0.01% |
15,667
+1,013
| +7% | +$20.2K |
|
|
FNSR
1245
DELISTED
Finisar Corp
FNSR
| $313K | 0.01% |
15,393
+1,045
| +7% | +$21.2K |
|
|
XHR
1246
Xenia Hotels & Resorts
XHR
$1.38B
| $312K | 0.01% |
14,447
+1,047
| +8% | +$22.6K |
|
1247
Avanos Medical
AVNS
$558M
| $311K | 0.01% |
6,729
+444
| +7% | +$20.5K |
|
1248
Trustmark
TRMK
$2.42B
| $311K | 0.01% |
9,746
+666
| +7% | +$21.3K |
|
1249
Power Integrations
POWI
$2.5B
| $309K | 0.01% |
8,414
+516
| +7% | +$19K |
|
1250
Commault Systems
CVLT
$7.84B
| $308K | 0.01% |
5,873
+439
| +8% | +$23K |
|