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 | |
|---|---|---|---|---|---|---|
326
Valero Energy
VLO
$48.7B
| $1.59M | 0.06% |
22,265
-821
| -4% | -$58.8K |
|
|
DFS
327
DELISTED
Discover Financial Services
DFS
| $1.59M | 0.06% |
16,741
-614
| -4% | -$58.3K |
|
|
IPHI
328
DELISTED
INPHI CORPORATION
IPHI
| $1.59M | 0.06% |
8,893
-775
| -8% | -$138K |
|
|
SBNY
329
DELISTED
Signature Bank
SBNY
| $1.59M | 0.06% |
7,020
+84
| +1% | +$19K |
|
330
Devon Energy
DVN
$22.1B
| $1.58M | 0.06% |
72,370
+22,287
| +45% | +$487K |
|
331
CoStar Group
CSGP
$37.9B
| $1.58M | 0.06% |
19,190
-1,180
| -6% | -$97K |
|
|
FRC
332
DELISTED
First Republic Bank
FRC
| $1.58M | 0.06% |
9,459
-314
| -3% | -$52.4K |
|
|
ZNGA
333
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.58M | 0.06% |
154,492
-12,729
| -8% | -$130K |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.58M | 0.06% |
9,919
+1,505
| +18% | +$239K |
|
335
Williams Companies
WMB
$69.9B
| $1.57M | 0.06% |
66,379
-2,440
| -4% | -$57.8K |
|
336
Zebra Technologies
ZBRA
$16B
| $1.56M | 0.06% |
3,214
-145
| -4% | -$70.3K |
|
337
Dollar Tree
DLTR
$20.6B
| $1.56M | 0.06% |
13,593
-575
| -4% | -$65.8K |
|
338
Crown Holdings
CCK
$11B
| $1.55M | 0.06% |
15,995
-1,167
| -7% | -$113K |
|
339
BorgWarner
BWA
$9.53B
| $1.55M | 0.06% |
37,950
-2,535
| -6% | -$103K |
|
340
Diamondback Energy
FANG
$40.2B
| $1.53M | 0.06% |
20,863
+196
| +0.9% | +$14.4K |
|
341
Keysight
KEYS
$28.9B
| $1.53M | 0.06% |
10,682
-374
| -3% | -$53.6K |
|
342
Otis Worldwide
OTIS
$34.1B
| $1.53M | 0.06% |
22,289
-816
| -4% | -$55.9K |
|
343
Medical Properties Trust
MPW
$2.77B
| $1.52M | 0.06% |
71,617
+845
| +1% | +$18K |
|
344
Cloudflare
NET
$74.7B
| $1.52M | 0.06% |
21,635
-418
| -2% | -$29.4K |
|
345
Match Group
MTCH
$9.18B
| $1.51M | 0.06% |
11,019
-655
| -6% | -$90K |
|
346
Fortinet
FTNT
$60.4B
| $1.51M | 0.06% |
40,950
-1,950
| -5% | -$71.9K |
|
347
Palo Alto Networks
PANW
$130B
| $1.5M | 0.06% |
28,020
-1,110
| -4% | -$59.6K |
|
348
Lennar Class A
LEN
$36.7B
| $1.5M | 0.06% |
15,320
-569
| -4% | -$55.7K |
|
349
Ameriprise Financial
AMP
$46.1B
| $1.5M | 0.06% |
6,435
-246
| -4% | -$57.2K |
|
350
Wolfspeed
WOLF
$196M
| $1.49M | 0.06% |
13,813
-874
| -6% | -$94.5K |
|