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 | |
|---|---|---|---|---|---|---|
1251
Merit Medical Systems
MMSI
$5.26B
| $308K | 0.01% |
7,136
+419
| +6% | +$18.1K |
|
1252
Watts Water Technologies
WTS
$9.29B
| $308K | 0.01% |
4,054
+253
| +7% | +$19.2K |
|
1253
ABM Industries
ABM
$2.82B
| $307K | 0.01% |
8,135
+531
| +7% | +$20K |
|
1254
Franklin Electric
FELE
$4.2B
| $307K | 0.01% |
6,692
+400
| +6% | +$18.4K |
|
1255
American States Water
AWR
$2.82B
| $306K | 0.01% |
5,282
+313
| +6% | +$18.1K |
|
|
GCP
1256
DELISTED
GCP Applied Technologies Inc.
GCP
| $306K | 0.01% |
9,602
+690
| +8% | +$22K |
|
|
VG
1257
DELISTED
Vonage Holdings Corporation
VG
| $306K | 0.01% |
30,123
+2,603
| +9% | +$26.4K |
|
1258
Insperity
NSP
$1.93B
| $305K | 0.01% |
5,318
+310
| +6% | +$17.8K |
|
1259
Cooper-Standard Automotive
CPS
$685M
| $304K | 0.01% |
2,478
+123
| +5% | +$15.1K |
|
1260
Kosmos Energy
KOS
$832M
| $304K | 0.01% |
44,308
+2,729
| +7% | +$18.7K |
|
1261
Rexford Industrial Realty
REXR
$10.1B
| $303K | 0.01% |
10,403
+1,547
| +17% | +$45.1K |
|
1262
Cheesecake Factory
CAKE
$2.92B
| $302K | 0.01% |
6,260
+108
| +2% | +$5.21K |
|
|
ESGR
1263
DELISTED
Enstar Group
ESGR
| $302K | 0.01% |
1,502
+100
| +7% | +$20.1K |
|
|
HA
1264
DELISTED
Hawaiian Holdings, Inc.
HA
| $302K | 0.01% |
7,579
+300
| +4% | +$12K |
|
1265
LXP Industrial Trust
LXP
$2.67B
| $301K | 0.01% |
31,230
+2,113
| +7% | +$20.4K |
|
1266
Mercury Insurance
MCY
$4.31B
| $300K | 0.01% |
5,605
+308
| +6% | +$16.5K |
|
1267
Cars.com
CARS
$815M
| $299K | 0.01% |
10,379
+705
| +7% | +$20.3K |
|
1268
iRobot
IRBT
$107M
| $298K | 0.01% |
3,881
+235
| +6% | +$18K |
|
1269
MGE Energy Inc
MGEE
$3.05B
| $298K | 0.01% |
4,726
+325
| +7% | +$20.5K |
|
1270
First Hawaiian
FHB
$3.19B
| $297K | 0.01% |
10,186
+585
| +6% | +$17.1K |
|
|
UCB
1271
United Community Banks, Inc.
UCB
$3.95B
| $297K | 0.01% |
10,552
+988
| +10% | +$27.8K |
|
1272
Inogen
INGN
$225M
| $296K | 0.01% |
2,489
+150
| +6% | +$17.8K |
|
1273
Mueller Industries
MLI
$10.8B
| $296K | 0.01% |
16,706
+1,004
| +6% | +$17.8K |
|
1274
Progress Software
PRGS
$1.83B
| $296K | 0.01% |
6,950
+426
| +7% | +$18.1K |
|
|
VGR
1275
DELISTED
Vector Group Ltd.
VGR
| $296K | 0.01% |
20,565
+1,360
| +7% | +$19.6K |
|