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 | |
|---|---|---|---|---|---|---|
|
TIME
1326
DELISTED
Time Inc.
TIME
| $266K | 0.01% |
14,439
+992
| +7% | +$18.3K |
|
|
HAWK
1327
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $266K | 0.01% |
7,448
+491
| +7% | +$17.5K |
|
1328
Brinker International
EAT
$6.7B
| $265K | 0.01% |
6,817
+104
| +2% | +$4.04K |
|
1329
Monro
MNRO
$500M
| $265K | 0.01% |
4,652
+276
| +6% | +$15.7K |
|
1330
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $264K | 0.01% |
7,278
+482
| +7% | +$17.5K |
|
1331
Werner Enterprises
WERN
$1.64B
| $264K | 0.01% |
6,842
+440
| +7% | +$17K |
|
|
CALD
1332
DELISTED
Callidus Software, Inc.
CALD
| $264K | 0.01% |
9,204
+1,003
| +12% | +$28.8K |
|
|
MTOR
1333
DELISTED
MERITOR, Inc.
MTOR
| $263K | 0.01% |
11,229
+791
| +8% | +$18.5K |
|
1334
Banner Corp
BANR
$2.32B
| $262K | 0.01% |
4,749
+317
| +7% | +$17.5K |
|
1335
Mueller Water Products
MWA
$3.88B
| $262K | 0.01% |
20,878
+1,395
| +7% | +$17.5K |
|
1336
ODP
ODP
$621M
| $262K | 0.01% |
7,401
+506
| +7% | +$17.9K |
|
|
CTB
1337
DELISTED
Cooper Tire & Rubber Co.
CTB
| $262K | 0.01% |
7,411
+266
| +4% | +$9.4K |
|
|
WDR
1338
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $262K | 0.01% |
11,747
+759
| +7% | +$16.9K |
|
|
HF
1339
DELISTED
HFF Inc.
HF
| $262K | 0.01% |
5,388
+329
| +7% | +$16K |
|
|
RDC
1340
DELISTED
Rowan Companies Plc
RDC
| $262K | 0.01% |
16,753
+1,126
| +7% | +$17.6K |
|
1341
Horace Mann Educators
HMN
$1.88B
| $261K | 0.01% |
5,912
+413
| +8% | +$18.2K |
|
1342
Saia
SAIA
$8.06B
| $261K | 0.01% |
3,682
+243
| +7% | +$17.2K |
|
|
INVX
1343
Innovex International, Inc.
INVX
$1.13B
| $261K | 0.01% |
5,468
+372
| +7% | +$17.8K |
|
|
LOXO
1344
DELISTED
Loxo Oncology, Inc
LOXO
| $261K | 0.01% |
3,105
+194
| +7% | +$16.3K |
|
|
FNGN
1345
DELISTED
Financial Engines, Inc.
FNGN
| $261K | 0.01% |
8,610
+505
| +6% | +$15.3K |
|
1346
Pricesmart
PSMT
$3.37B
| $260K | 0.01% |
3,014
+201
| +7% | +$17.3K |
|
|
NVRO
1347
DELISTED
NEVRO CORP.
NVRO
| $260K | 0.01% |
3,759
+228
| +6% | +$15.8K |
|
1348
Axos Financial
AX
$5.21B
| $259K | 0.01% |
8,660
+537
| +7% | +$16.1K |
|
1349
Albany International
AIN
$1.77B
| $258K | 0.01% |
4,201
+276
| +7% | +$17K |
|
1350
Ambarella
AMBA
$3.56B
| $257K | 0.01% |
4,369
+288
| +7% | +$16.9K |
|