AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+8.24%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.67B
AUM Growth
+$28M
(+1.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
1,650
New
60
Increased
54
Reduced
1,442
Closed
47
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.05M |
| 3 |
GameStop
GME
|
$965K |
| 4 |
NXP Semiconductors
NXPI
|
$665K |
| 5 |
ConocoPhillips
COP
|
$612K |
Top Sells
| 1 |
Apple
AAPL
|
$7.8M |
| 2 |
Microsoft
MSFT
|
$5.14M |
| 3 |
Amazon
AMZN
|
$3.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$73.1B
| $2.07M | 0.08% |
43,762
-1,680
| -4% | -$79.5K |
|
227
Monster Beverage
MNST
$61B
| $2.07M | 0.08% |
45,386
-2,154
| -5% | -$98.1K |
|
228
Chegg
CHGG
$185M
| $2.07M | 0.08% |
24,115
-374
| -2% | -$32K |
|
229
Schlumberger
SLB
$53.4B
| $2.07M | 0.08% |
75,962
-2,739
| -3% | -$74.5K |
|
230
Carrier Global
CARR
$55.8B
| $2.06M | 0.08% |
48,896
-2,037
| -4% | -$86K |
|
231
Toro Company
TTC
$7.99B
| $2.06M | 0.08% |
20,009
-1,721
| -8% | -$178K |
|
232
Nordson
NDSN
$12.6B
| $2.06M | 0.08% |
10,375
-897
| -8% | -$178K |
|
233
Trex
TREX
$6.93B
| $2.05M | 0.08% |
22,405
-1,998
| -8% | -$183K |
|
234
DexCom
DXCM
$31.6B
| $2.05M | 0.08% |
22,808
-1,076
| -5% | -$96.7K |
|
235
General Mills
GIS
$27B
| $2.04M | 0.08% |
33,219
-1,217
| -4% | -$74.6K |
|
236
Repligen
RGEN
$7.01B
| $2.04M | 0.08% |
10,477
-525
| -5% | -$102K |
|
|
AVLR
237
DELISTED
Avalara, Inc.
AVLR
| $2.04M | 0.08% |
15,264
-1,415
| -8% | -$189K |
|
238
Constellation Brands
STZ
$26.2B
| $2.03M | 0.08% |
8,923
-238
| -3% | -$54.3K |
|
239
Revvity
RVTY
$10.1B
| $2.03M | 0.08% |
15,813
-1,083
| -6% | -$139K |
|
240
PENN Entertainment
PENN
$2.99B
| $2.02M | 0.08% |
19,293
-929
| -5% | -$97.4K |
|
241
Five Below
FIVE
$8.46B
| $2.02M | 0.08% |
10,587
-944
| -8% | -$180K |
|
242
Booz Allen Hamilton
BAH
$12.6B
| $2.02M | 0.08% |
25,038
-2,320
| -8% | -$187K |
|
243
BILL Holdings
BILL
$5.24B
| $2M | 0.07% |
13,724
-1,070
| -7% | -$156K |
|
244
Universal Display
OLED
$6.91B
| $1.97M | 0.07% |
8,315
-746
| -8% | -$177K |
|
245
Prudential Financial
PRU
$37.2B
| $1.97M | 0.07% |
21,617
-797
| -4% | -$72.6K |
|
246
Southwest Airlines
LUV
$16.5B
| $1.97M | 0.07% |
32,204
-1,180
| -4% | -$72K |
|
247
Ally Financial
ALLY
$12.7B
| $1.96M | 0.07% |
43,401
-3,058
| -7% | -$138K |
|
248
ON Semiconductor
ON
$20.1B
| $1.96M | 0.07% |
47,133
-3,323
| -7% | -$138K |
|
249
Phillips 66
PSX
$53.2B
| $1.95M | 0.07% |
23,850
-875
| -4% | -$71.4K |
|
250
PPG Industries
PPG
$24.8B
| $1.94M | 0.07% |
12,889
-474
| -4% | -$71.2K |
|