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 | |
|---|---|---|---|---|---|---|
1426
NBT Bancorp
NBTB
$2.3B
| $227K | 0.01% |
6,159
+412
| +7% | +$15.2K |
|
|
PPBI
1427
DELISTED
Pacific Premier Bancorp
PPBI
| $227K | 0.01% |
+5,670
| New | +$227K |
|
|
PEGI
1428
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $227K | 0.01% |
10,546
+1,751
| +20% | +$37.7K |
|
1429
HUB Group
HUBG
$2.28B
| $226K | 0.01% |
+9,438
| New | +$226K |
|
|
ARCH
1430
DELISTED
Arch Resources, Inc.
ARCH
| $226K | 0.01% |
+2,424
| New | +$226K |
|
1431
Genworth Financial
GNW
$3.53B
| $225K | 0.01% |
72,400
+4,828
| +7% | +$15K |
|
|
AAT
1432
American Assets Trust
AAT
$1.27B
| $224K | 0.01% |
5,852
+365
| +7% | +$14K |
|
|
UPL
1433
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $224K | 0.01% |
24,743
+1,919
| +8% | +$17.4K |
|
|
PTHN
1434
DELISTED
Patheon N.V.
PTHN
| $224K | 0.01% |
6,410
| – | – |
|
1435
Boise Cascade
BCC
$3.32B
| $223K | 0.01% |
+5,591
| New | +$223K |
|
1436
Rambus
RMBS
$8.02B
| $223K | 0.01% |
15,691
+998
| +7% | +$14.2K |
|
1437
Aaon
AAON
$6.59B
| $222K | 0.01% |
+9,093
| New | +$222K |
|
1438
ESCO Technologies
ESE
$5.31B
| $222K | 0.01% |
3,686
+250
| +7% | +$15.1K |
|
1439
Varex Imaging
VREX
$485M
| $222K | 0.01% |
+5,520
| New | +$222K |
|
|
BMCH
1440
DELISTED
BMC Stock Holdings, Inc
BMCH
| $222K | 0.01% |
+8,764
| New | +$222K |
|
|
IMMU
1441
DELISTED
Immunomedics Inc
IMMU
| $222K | 0.01% |
13,749
+968
| +8% | +$15.6K |
|
|
AMED
1442
DELISTED
Amedisys
AMED
| $220K | 0.01% |
4,168
+252
| +6% | +$13.3K |
|
|
NP
1443
DELISTED
Neenah, Inc. Common Stock
NP
| $220K | 0.01% |
+2,423
| New | +$220K |
|
|
CLDR
1444
DELISTED
Cloudera, Inc.
CLDR
| $220K | 0.01% |
+13,296
| New | +$220K |
|
1445
Enerpac Tool Group
EPAC
$2.29B
| $219K | 0.01% |
8,653
+521
| +6% | +$13.2K |
|
1446
Enviri
NVRI
$938M
| $219K | 0.01% |
11,750
+686
| +6% | +$12.8K |
|
1447
Interface
TILE
$1.64B
| $219K | 0.01% |
+8,703
| New | +$219K |
|
1448
Westamerica Bancorp
WABC
$1.26B
| $219K | 0.01% |
3,681
+255
| +7% | +$15.2K |
|
|
TVPT
1449
DELISTED
Travelport Worldwide Limited
TVPT
| $219K | 0.01% |
16,728
+1,236
| +8% | +$16.2K |
|
1450
La-Z-Boy
LZB
$1.46B
| $218K | 0.01% |
+7,002
| New | +$218K |
|