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 | |
|---|---|---|---|---|---|---|
301
SBA Communications
SBAC
$21.2B
| $1.71M | 0.06% |
6,152
-234
| -4% | -$64.9K |
|
302
Fortune Brands Innovations
FBIN
$7.3B
| $1.7M | 0.06% |
20,704
-1,321
| -6% | -$108K |
|
303
Stanley Black & Decker
SWK
$12.1B
| $1.7M | 0.06% |
8,495
-310
| -4% | -$61.9K |
|
304
Bright Horizons
BFAM
$6.64B
| $1.69M | 0.06% |
9,858
-826
| -8% | -$142K |
|
305
Neurocrine Biosciences
NBIX
$14.3B
| $1.68M | 0.06% |
17,316
-1,290
| -7% | -$125K |
|
306
Delta Air Lines
DAL
$39.9B
| $1.68M | 0.06% |
34,824
-1,273
| -4% | -$61.4K |
|
307
Floor & Decor
FND
$9.42B
| $1.67M | 0.06% |
17,457
-1,523
| -8% | -$145K |
|
308
Public Service Enterprise Group
PEG
$40.5B
| $1.66M | 0.06% |
27,603
-1,013
| -4% | -$61K |
|
309
Ball Corp
BALL
$13.9B
| $1.66M | 0.06% |
19,606
-870
| -4% | -$73.7K |
|
|
AMED
310
DELISTED
Amedisys
AMED
| $1.65M | 0.06% |
6,242
-519
| -8% | -$137K |
|
311
Skyworks Solutions
SWKS
$11.2B
| $1.65M | 0.06% |
9,008
-428
| -5% | -$78.5K |
|
312
Mettler-Toledo International
MTD
$26.9B
| $1.65M | 0.06% |
1,423
-89
| -6% | -$103K |
|
313
Dynatrace
DT
$15.1B
| $1.64M | 0.06% |
34,044
-2,956
| -8% | -$143K |
|
314
Textron
TXT
$14.5B
| $1.64M | 0.06% |
29,232
-1,879
| -6% | -$105K |
|
315
Welltower
WELL
$112B
| $1.64M | 0.06% |
22,833
-839
| -4% | -$60.1K |
|
316
Lamb Weston
LW
$8.08B
| $1.63M | 0.06% |
21,076
-1,465
| -6% | -$114K |
|
317
Howmet Aerospace
HWM
$71.8B
| $1.63M | 0.06% |
50,622
-3,235
| -6% | -$104K |
|
318
Eversource Energy
ES
$23.6B
| $1.62M | 0.06% |
18,752
-686
| -4% | -$59.4K |
|
319
Packaging Corp of America
PKG
$19.8B
| $1.62M | 0.06% |
12,040
-768
| -6% | -$103K |
|
320
State Street
STT
$32B
| $1.62M | 0.06% |
19,230
-712
| -4% | -$59.8K |
|
321
WEC Energy
WEC
$34.7B
| $1.61M | 0.06% |
17,249
-633
| -4% | -$59.2K |
|
322
D.R. Horton
DHI
$54.2B
| $1.61M | 0.06% |
18,063
-668
| -4% | -$59.5K |
|
323
Equity Lifestyle Properties
ELS
$12B
| $1.6M | 0.06% |
25,181
-1,996
| -7% | -$127K |
|
324
Ametek
AME
$43.3B
| $1.6M | 0.06% |
12,530
-461
| -4% | -$58.9K |
|
325
Snap-on
SNA
$17.1B
| $1.6M | 0.06% |
6,911
-441
| -6% | -$102K |
|