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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.1B
| $1.8M | 0.07% |
16,632
-621
| -4% | -$67.2K |
|
277
MKS Inc. Common Stock
MKSI
$7.02B
| $1.8M | 0.07% |
9,689
-782
| -7% | -$145K |
|
278
Iron Mountain
IRM
$27.2B
| $1.79M | 0.07% |
48,463
-3,677
| -7% | -$136K |
|
279
Corning
GLW
$61B
| $1.79M | 0.07% |
41,158
-1,473
| -3% | -$64.1K |
|
|
ANSS
280
DELISTED
Ansys
ANSS
| $1.79M | 0.07% |
5,273
-244
| -4% | -$82.8K |
|
|
PRAH
281
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.79M | 0.07% |
11,671
-925
| -7% | -$142K |
|
282
FIVE9
FIVN
$2.06B
| $1.79M | 0.07% |
11,424
-1,060
| -8% | -$166K |
|
283
Rockwell Automation
ROK
$38.2B
| $1.78M | 0.07% |
6,720
-285
| -4% | -$75.7K |
|
284
Motorola Solutions
MSI
$79.8B
| $1.77M | 0.07% |
9,418
-343
| -4% | -$64.5K |
|
285
Kinder Morgan
KMI
$59.1B
| $1.77M | 0.07% |
106,296
-3,903
| -4% | -$65K |
|
|
AZPN
286
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.77M | 0.07% |
12,267
-1,049
| -8% | -$151K |
|
287
TransDigm Group
TDG
$71.6B
| $1.76M | 0.07% |
2,989
-86
| -3% | -$50.6K |
|
288
VICI Properties
VICI
$35.8B
| $1.75M | 0.07% |
62,101
-4,382
| -7% | -$124K |
|
289
Roku
ROKU
$14B
| $1.75M | 0.07% |
5,360
-319
| -6% | -$104K |
|
290
Veeva Systems
VEEV
$44.7B
| $1.74M | 0.07% |
6,657
-395
| -6% | -$103K |
|
291
Penumbra
PEN
$11B
| $1.74M | 0.07% |
6,425
-537
| -8% | -$145K |
|
292
Axon Enterprise
AXON
$57.2B
| $1.74M | 0.07% |
12,189
-1,018
| -8% | -$145K |
|
293
Fastenal
FAST
$55.1B
| $1.73M | 0.07% |
68,930
-3,142
| -4% | -$79K |
|
294
PACCAR
PCAR
$52B
| $1.73M | 0.06% |
27,924
-1,026
| -4% | -$63.6K |
|
295
Verisk Analytics
VRSK
$37.8B
| $1.73M | 0.06% |
9,792
-465
| -5% | -$82.2K |
|
296
Archer Daniels Midland
ADM
$30.2B
| $1.73M | 0.06% |
30,308
-1,090
| -3% | -$62.1K |
|
297
Dayforce
DAY
$10.9B
| $1.72M | 0.06% |
20,399
-1,369
| -6% | -$115K |
|
298
Quanta Services
PWR
$55.5B
| $1.72M | 0.06% |
19,507
-1,347
| -6% | -$118K |
|
299
lululemon athletica
LULU
$19.9B
| $1.72M | 0.06% |
5,592
-332
| -6% | -$102K |
|
300
ResMed
RMD
$40.6B
| $1.71M | 0.06% |
8,827
-420
| -5% | -$81.5K |
|