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 | |
|---|---|---|---|---|---|---|
|
TAHO
1301
DELISTED
Tahoe Resources Inc
TAHO
| $283K | 0.01% |
59,052
+3,337
| +6% | +$16K |
|
1302
Supernus Pharmaceuticals
SUPN
$2.59B
| $282K | 0.01% |
7,082
+543
| +8% | +$21.6K |
|
|
ESL
1303
DELISTED
Esterline Technologies
ESL
| $282K | 0.01% |
3,780
+255
| +7% | +$19K |
|
1304
ServisFirst Bancshares
SFBS
$4.6B
| $281K | 0.01% |
6,764
+411
| +6% | +$17.1K |
|
|
VRE
1305
Veris Residential
VRE
$1.49B
| $281K | 0.01% |
13,050
+856
| +7% | +$18.4K |
|
1306
Qualys
QLYS
$4.75B
| $279K | 0.01% |
4,701
+381
| +9% | +$22.6K |
|
1307
Select Medical
SEM
$1.54B
| $278K | 0.01% |
29,210
+1,841
| +7% | +$17.5K |
|
1308
Cogent Communications
CCOI
$1.74B
| $276K | 0.01% |
6,098
+370
| +6% | +$16.7K |
|
|
EBIX
1309
DELISTED
Ebix Inc
EBIX
| $276K | 0.01% |
3,486
+203
| +6% | +$16.1K |
|
1310
Ironwood Pharmaceuticals
IRWD
$187M
| $274K | 0.01% |
21,824
+1,358
| +7% | +$17.1K |
|
|
MDCO
1311
DELISTED
Medicines Co
MDCO
| $274K | 0.01% |
10,022
+607
| +6% | +$16.6K |
|
|
HRG
1312
DELISTED
HRG Group, Inc.
HRG
| $274K | 0.01% |
16,183
+1,025
| +7% | +$17.4K |
|
1313
Independent Bank
INDB
$3.46B
| $273K | 0.01% |
3,907
+314
| +9% | +$21.9K |
|
1314
Taylor Morrison
TMHC
$6.89B
| $270K | 0.01% |
+11,017
| New | +$270K |
|
|
CVA
1315
DELISTED
Covanta Holding Corporation
CVA
| $270K | 0.01% |
15,993
+1,035
| +7% | +$17.5K |
|
|
TIVO
1316
DELISTED
Tivo Inc
TIVO
| $270K | 0.01% |
17,310
+1,483
| +9% | +$23.1K |
|
1317
Bloomin' Brands
BLMN
$586M
| $269K | 0.01% |
12,618
+825
| +7% | +$17.6K |
|
|
MDR
1318
DELISTED
McDermott International
MDR
| $269K | 0.01% |
13,608
+910
| +7% | +$18K |
|
|
SEMG
1319
DELISTED
SEMGROUP CORPORATION
SEMG
| $269K | 0.01% |
8,912
+629
| +8% | +$19K |
|
1320
American Woodmark
AMWD
$950M
| $268K | 0.01% |
+2,058
| New | +$268K |
|
|
FOE
1321
DELISTED
Ferro Corporation
FOE
| $268K | 0.01% |
11,364
+725
| +7% | +$17.1K |
|
1322
Exponent
EXPO
$3.5B
| $267K | 0.01% |
7,520
+454
| +6% | +$16.1K |
|
|
AERI
1323
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $267K | 0.01% |
4,472
+286
| +7% | +$17.1K |
|
1324
NETGEAR
NTGR
$823M
| $266K | 0.01% |
4,525
+177
| +4% | +$10.4K |
|
1325
Omnicell
OMCL
$1.46B
| $266K | 0.01% |
5,486
+437
| +9% | +$21.2K |
|