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 | |
|---|---|---|---|---|---|---|
1451
Novanta
NOVT
$4.14B
| $218K | 0.01% |
+4,367
| New | +$218K |
|
|
MINI
1452
DELISTED
Mobile Mini Inc
MINI
| $218K | 0.01% |
6,326
+399
| +7% | +$13.8K |
|
|
CBI
1453
DELISTED
Chicago Bridge & Iron Nv
CBI
| $218K | 0.01% |
13,520
+1,001
| +8% | +$16.1K |
|
|
XLRN
1454
DELISTED
Acceleron Pharma Inc.
XLRN
| $217K | 0.01% |
+5,107
| New | +$217K |
|
1455
Seaboard Corp
SEB
$3.74B
| $216K | 0.01% |
49
+3
| +7% | +$13.2K |
|
1456
Sleep Number
SNBR
$221M
| $216K | 0.01% |
+5,741
| New | +$216K |
|
1457
Ubiquiti
UI
$36.2B
| $216K | 0.01% |
+3,043
| New | +$216K |
|
1458
TechnipFMC
FTI
$16.3B
| $215K | 0.01% |
+9,225
| New | +$215K |
|
1459
PRA Group
PRAA
$660M
| $215K | 0.01% |
+6,487
| New | +$215K |
|
1460
Shenandoah Telecom
SHEN
$748M
| $214K | 0.01% |
6,332
+402
| +7% | +$13.6K |
|
|
CUB
1461
DELISTED
Cubic Corporation
CUB
| $214K | 0.01% |
+3,634
| New | +$214K |
|
|
NXTM
1462
DELISTED
NxStage Medical Inc.
NXTM
| $214K | 0.01% |
8,832
+579
| +7% | +$14K |
|
1463
CSG Systems International
CSGS
$1.88B
| $214K | 0.01% |
+4,878
| New | +$214K |
|
1464
Floor & Decor
FND
$9.35B
| $214K | 0.01% |
+4,394
| New | +$214K |
|
|
SIR
1465
DELISTED
SELECT INCOME REIT
SIR
| $214K | 0.01% |
+19,338
| New | +$214K |
|
|
BGC
1466
DELISTED
General Cable Corporation
BGC
| $213K | 0.01% |
+7,211
| New | +$213K |
|
|
RXDX
1467
DELISTED
Ignyta, Inc.
RXDX
| $213K | 0.01% |
+7,972
| New | +$213K |
|
1468
The Greenbrier Companies
GBX
$1.42B
| $212K | 0.01% |
+3,974
| New | +$212K |
|
1469
Papa John's
PZZA
$1.6B
| $212K | 0.01% |
3,785
+46
| +1% | +$2.58K |
|
1470
WisdomTree
WT
$2.01B
| $212K | 0.01% |
16,873
+1,055
| +7% | +$13.3K |
|
|
SPN
1471
DELISTED
Superior Energy Services, Inc.
SPN
| $212K | 0.01% |
22,007
+1,461
| +7% | +$14.1K |
|
1472
Agree Realty
ADC
$8B
| $211K | 0.01% |
+4,094
| New | +$211K |
|
1473
Chegg
CHGG
$168M
| $211K | 0.01% |
12,952
+861
| +7% | +$14K |
|
1474
Caesars Entertainment
CZR
$5.28B
| $211K | 0.01% |
+6,350
| New | +$211K |
|
|
CORE
1475
DELISTED
Core Mark Holding Co., Inc.
CORE
| $211K | 0.01% |
6,689
+395
| +6% | +$12.5K |
|