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 | |
|---|---|---|---|---|---|---|
1351
Brady Corp
BRC
$3.68B
| $257K | 0.01% |
6,786
+412
| +6% | +$15.6K |
|
|
AKS
1352
DELISTED
AK Steel Holding Corp.
AKS
| $257K | 0.01% |
45,356
+2,989
| +7% | +$16.9K |
|
1353
Kaiser Aluminum
KALU
$1.22B
| $256K | 0.01% |
2,397
+167
| +7% | +$17.8K |
|
1354
Ameris Bancorp
ABCB
$5.11B
| $255K | 0.01% |
5,288
+300
| +6% | +$14.5K |
|
1355
Teladoc Health
TDOC
$1.33B
| $255K | 0.01% |
7,325
+486
| +7% | +$16.9K |
|
1356
Winnebago Industries
WGO
$954M
| $255K | 0.01% |
+4,578
| New | +$255K |
|
|
CSOD
1357
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $255K | 0.01% |
7,210
+587
| +9% | +$20.8K |
|
1358
News Corp Class B
NWS
$17.8B
| $253K | 0.01% |
15,252
+1,366
| +10% | +$22.7K |
|
|
GOV
1359
DELISTED
Government Properties Income Trust
GOV
| $253K | 0.01% |
13,668
+930
| +7% | +$17.2K |
|
1360
RH
RH
$4.3B
| $252K | 0.01% |
+2,920
| New | +$252K |
|
1361
Terreno Realty
TRNO
$5.92B
| $252K | 0.01% |
7,200
+779
| +12% | +$27.3K |
|
1362
Ultragenyx Pharmaceutical
RARE
$3.02B
| $250K | 0.01% |
5,387
+351
| +7% | +$16.3K |
|
1363
TriNet
TNET
$3.3B
| $250K | 0.01% |
+5,632
| New | +$250K |
|
1364
Eagle Bancorp
EGBN
$597M
| $248K | 0.01% |
4,276
+280
| +7% | +$16.2K |
|
1365
Forward Air
FWRD
$905M
| $248K | 0.01% |
4,321
+190
| +5% | +$10.9K |
|
1366
Hilltop Holdings
HTH
$2.19B
| $248K | 0.01% |
9,809
+686
| +8% | +$17.3K |
|
|
LTC
1367
LTC Properties
LTC
$1.68B
| $248K | 0.01% |
5,700
+355
| +7% | +$15.4K |
|
1368
Renasant Corp
RNST
$3.71B
| $248K | 0.01% |
6,061
+677
| +13% | +$27.7K |
|
1369
Tronox
TROX
$751M
| $247K | 0.01% |
+12,048
| New | +$247K |
|
1370
Patrick Industries
PATK
$3.7B
| $246K | 0.01% |
+5,316
| New | +$246K |
|
|
FCB
1371
DELISTED
FCB Financial Holdings, Inc.
FCB
| $246K | 0.01% |
4,837
+461
| +11% | +$23.4K |
|
1372
Innospec
IOSP
$2.06B
| $245K | 0.01% |
+3,466
| New | +$245K |
|
1373
Northwest Natural Holdings
NWN
$1.69B
| $245K | 0.01% |
4,104
+267
| +7% | +$15.9K |
|
1374
AnaptysBio
ANAB
$627M
| $244K | 0.01% |
+2,425
| New | +$244K |
|
1375
HNI Corp
HNI
$2.06B
| $244K | 0.01% |
6,327
+271
| +4% | +$10.5K |
|