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 | |
|---|---|---|---|---|---|---|
1401
FTI Consulting
FCN
$5.41B
| $234K | 0.01% |
+5,452
| New | +$234K |
|
1402
First Financial Bancorp
FFBC
$2.5B
| $234K | 0.01% |
8,896
+576
| +7% | +$15.2K |
|
1403
Otter Tail
OTTR
$3.47B
| $234K | 0.01% |
5,266
+370
| +8% | +$16.4K |
|
|
KAMN
1404
DELISTED
Kaman Corp
KAMN
| $234K | 0.01% |
3,978
+255
| +7% | +$15K |
|
|
PNK
1405
DELISTED
Pinnacle Entertainment Inc.
PNK
| $234K | 0.01% |
+7,162
| New | +$234K |
|
1406
Box
BOX
$4.86B
| $233K | 0.01% |
11,014
+734
| +7% | +$15.5K |
|
1407
Boston Beer
SAM
$2.45B
| $233K | 0.01% |
+1,219
| New | +$233K |
|
1408
Towne Bank
TOWN
$2.88B
| $233K | 0.01% |
7,593
+534
| +8% | +$16.4K |
|
|
P
1409
DELISTED
Pandora Media Inc
P
| $233K | 0.01% |
48,411
+5,665
| +13% | +$27.3K |
|
1410
First Merchants
FRME
$2.36B
| $232K | 0.01% |
5,505
+406
| +8% | +$17.1K |
|
|
CZR
1411
DELISTED
Caesars Entertainment Corporation
CZR
| $232K | 0.01% |
+18,317
| New | +$232K |
|
|
CHSP
1412
DELISTED
Chesapeake Lodging Trust
CHSP
| $231K | 0.01% |
8,518
+523
| +7% | +$14.2K |
|
1413
Capitol Federal Financial
CFFN
$835M
| $230K | 0.01% |
17,174
+1,188
| +7% | +$15.9K |
|
1414
Four Corners Property Trust
FCPT
$2.73B
| $230K | 0.01% |
8,962
+555
| +7% | +$14.2K |
|
1415
G-III Apparel Group
GIII
$1.14B
| $230K | 0.01% |
+6,222
| New | +$230K |
|
1416
Stepan Co
SCL
$1.13B
| $230K | 0.01% |
2,909
+186
| +7% | +$14.7K |
|
1417
Match Group
MTCH
$9.33B
| $229K | 0.01% |
+7,319
| New | +$229K |
|
1418
Northwest Bancshares
NWBI
$1.86B
| $229K | 0.01% |
13,711
+897
| +7% | +$15K |
|
1419
WesBanco
WSBC
$3.08B
| $229K | 0.01% |
5,628
+379
| +7% | +$15.4K |
|
|
NTRI
1420
DELISTED
NutriSystem, Inc.
NTRI
| $229K | 0.01% |
4,361
+277
| +7% | +$14.5K |
|
|
BOBE
1421
DELISTED
Bob Evans Farms, Inc.
BOBE
| $229K | 0.01% |
2,900
+171
| +6% | +$13.5K |
|
|
CBM
1422
DELISTED
Cambrex Corporation
CBM
| $228K | 0.01% |
4,747
+277
| +6% | +$13.3K |
|
1423
Emergent Biosolutions
EBS
$403M
| $227K | 0.01% |
+4,891
| New | +$227K |
|
1424
Greif
GEF
$3.56B
| $227K | 0.01% |
3,739
+234
| +7% | +$14.2K |
|
|
INN
1425
Summit Hotel Properties
INN
$608M
| $227K | 0.01% |
14,926
+950
| +7% | +$14.4K |
|