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 | |
|---|---|---|---|---|---|---|
1276
PotlatchDeltic
PCH
$3.22B
| $295K | 0.01% |
5,921
+367
| +7% | +$18.3K |
|
1277
RPC Inc
RES
$1.02B
| $295K | 0.01% |
11,548
+589
| +5% | +$15K |
|
1278
Plexus
PLXS
$3.71B
| $294K | 0.01% |
4,849
+328
| +7% | +$19.9K |
|
|
ENV
1279
DELISTED
ENVESTNET, INC.
ENV
| $292K | 0.01% |
5,865
+381
| +7% | +$19K |
|
1280
Viavi Solutions
VIAV
$2.67B
| $291K | 0.01% |
33,250
+2,222
| +7% | +$19.4K |
|
1281
Cleveland-Cliffs
CLF
$5.56B
| $289K | 0.01% |
40,016
+2,869
| +8% | +$20.7K |
|
1282
EXL Service
EXLS
$6.93B
| $289K | 0.01% |
23,975
+1,475
| +7% | +$17.8K |
|
1283
Invesco Mortgage Capital
IVR
$515M
| $289K | 0.01% |
1,622
+222
| +16% | +$39.6K |
|
1284
Enpro
NPO
$4.61B
| $289K | 0.01% |
3,095
+181
| +6% | +$16.9K |
|
|
KS
1285
DELISTED
KapStone Paper and Pack Corp.
KS
| $289K | 0.01% |
12,742
+806
| +7% | +$18.3K |
|
|
SRCI
1286
DELISTED
SRC Energy Inc
SRCI
| $288K | 0.01% |
33,727
+6,643
| +25% | +$56.7K |
|
|
LTXB
1287
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $288K | 0.01% |
6,816
+451
| +7% | +$19.1K |
|
1288
Allegiant Air
ALGT
$1.17B
| $287K | 0.01% |
1,855
+118
| +7% | +$18.3K |
|
1289
Quaker Houghton
KWR
$2.43B
| $287K | 0.01% |
1,904
+113
| +6% | +$17K |
|
1290
Worthington Enterprises
WOR
$3.2B
| $287K | 0.01% |
10,561
+534
| +5% | +$14.5K |
|
|
BID
1291
DELISTED
Sotheby's
BID
| $287K | 0.01% |
5,555
+329
| +6% | +$17K |
|
|
NAV
1292
DELISTED
Navistar International
NAV
| $286K | 0.01% |
6,672
+465
| +7% | +$19.9K |
|
|
DOOR
1293
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $286K | 0.01% |
3,863
+75
| +2% | +$5.55K |
|
|
FLOW
1294
DELISTED
SPX FLOW, Inc.
FLOW
| $286K | 0.01% |
6,005
+386
| +7% | +$18.4K |
|
|
PAY
1295
DELISTED
Verifone Systems Inc
PAY
| $286K | 0.01% |
16,124
+1,118
| +7% | +$19.8K |
|
1296
Meritage Homes
MTH
$5.61B
| $285K | 0.01% |
11,128
+750
| +7% | +$19.2K |
|
|
ARI
1297
Apollo Commercial Real Estate
ARI
$1.53B
| $284K | 0.01% |
15,388
+1,243
| +9% | +$22.9K |
|
1298
Chord Energy
CHRD
$6B
| $284K | 0.01% |
33,794
+6,328
| +23% | +$53.2K |
|
1299
Kennedy-Wilson Holdings
KW
$1.22B
| $284K | 0.01% |
16,389
+5,887
| +56% | +$102K |
|
1300
Columbia Sportswear
COLM
$3.01B
| $283K | 0.01% |
3,934
+276
| +8% | +$19.9K |
|