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 | 10.93% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
MRC Global
MRC
$1.28B
| $203K | 0.01% |
12,014
+917
| +8% | +$15.5K |
|
|
LQ
1502
DELISTED
La Quinta Holdings Inc.
LQ
| $202K | 0.01% |
10,961
+753
| +7% | +$13.9K |
|
1503
Integer Holdings
ITGR
$3.75B
| $201K | 0.01% |
4,429
+284
| +7% | +$12.9K |
|
1504
Synaptics
SYNA
$2.7B
| $201K | 0.01% |
+5,021
| New | +$201K |
|
1505
CONMED
CNMD
$1.7B
| $200K | 0.01% |
+3,930
| New | +$200K |
|
1506
First Commonwealth Financial
FCF
$1.87B
| $200K | 0.01% |
13,987
+942
| +7% | +$13.5K |
|
1507
Fox Factory Holding Corp
FOXF
$1.22B
| $200K | 0.01% |
5,157
+311
| +6% | +$12.1K |
|
1508
SiriusPoint
SPNT
$2.19B
| $193K | 0.01% |
13,152
+2,675
| +26% | +$39.3K |
|
1509
Extreme Networks
EXTR
$2.87B
| $191K | 0.01% |
15,285
+1,395
| +10% | +$17.4K |
|
1510
MiMedx Group
MDXG
$1.06B
| $191K | 0.01% |
15,171
+735
| +5% | +$9.25K |
|
|
WPG
1511
DELISTED
Washington Prime Group Inc.
WPG
| $191K | 0.01% |
2,979
+186
| +7% | +$11.9K |
|
1512
Topgolf Callaway Brands
MODG
$1.7B
| $188K | 0.01% |
13,500
+938
| +7% | +$13.1K |
|
1513
Sangamo Therapeutics
SGMO
$165M
| $188K | 0.01% |
11,443
+893
| +8% | +$14.7K |
|
|
QCP
1514
DELISTED
Quality Care Properties, Inc.
QCP
| $188K | 0.01% |
13,594
+850
| +7% | +$11.8K |
|
|
GCI
1515
DELISTED
Gannett Co., Inc
GCI
| $188K | 0.01% |
16,195
+801
| +5% | +$9.3K |
|
1516
Coeur Mining
CDE
$9.43B
| $187K | 0.01% |
24,906
+2,238
| +10% | +$16.8K |
|
1517
Knowles
KN
$1.85B
| $187K | 0.01% |
12,751
+834
| +7% | +$12.2K |
|
|
BPFH
1518
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $186K | 0.01% |
12,032
+812
| +7% | +$12.6K |
|
|
AUD
1519
DELISTED
Audacy, Inc.
AUD
| $185K | 0.01% |
+17,172
| New | +$185K |
|
1520
CareTrust REIT
CTRE
$7.56B
| $184K | 0.01% |
11,003
+635
| +6% | +$10.6K |
|
1521
LendingClub
LC
$1.9B
| $184K | 0.01% |
8,909
+809
| +10% | +$16.7K |
|
1522
8x8 Inc
EGHT
$282M
| $183K | 0.01% |
12,954
+769
| +6% | +$10.9K |
|
|
DBD
1523
DELISTED
Diebold Nixdorf Incorporated
DBD
| $181K | ﹤0.01% |
11,080
+701
| +7% | +$11.5K |
|
1524
Tenet Healthcare
THC
$17.3B
| $180K | ﹤0.01% |
11,873
+725
| +7% | +$11K |
|
|
IPXL
1525
DELISTED
Impax Laboratories, Inc.
IPXL
| $176K | ﹤0.01% |
10,556
+653
| +7% | +$10.9K |
|