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 | |
|---|---|---|---|---|---|---|
376
DTE Energy
DTE
$28.4B
| $1.4M | 0.05% |
12,348
-454
| -4% | -$51.4K |
|
377
Deckers Outdoor
DECK
$17.9B
| $1.4M | 0.05% |
25,380
-2,334
| -8% | -$129K |
|
378
Hershey
HSY
$37.6B
| $1.4M | 0.05% |
8,828
-406
| -4% | -$64.2K |
|
379
Manhattan Associates
MANH
$13B
| $1.39M | 0.05% |
11,859
-960
| -7% | -$113K |
|
380
Chemed
CHE
$6.79B
| $1.39M | 0.05% |
3,024
-251
| -8% | -$115K |
|
|
MXIM
381
DELISTED
Maxim Integrated Products
MXIM
| $1.39M | 0.05% |
15,207
-532
| -3% | -$48.6K |
|
|
SIVB
382
DELISTED
SVB Financial Group
SIVB
| $1.39M | 0.05% |
2,813
-104
| -4% | -$51.4K |
|
383
Brown & Brown
BRO
$31.3B
| $1.38M | 0.05% |
30,272
-2,069
| -6% | -$94.6K |
|
384
Marvell Technology
MRVL
$54.6B
| $1.38M | 0.05% |
28,238
-1,343
| -5% | -$65.8K |
|
385
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.38M | 0.05% |
9,082
-7,720
| -46% | -$1.17M |
|
386
Copart
CPRT
$47B
| $1.37M | 0.05% |
50,552
-2,408
| -5% | -$65.4K |
|
387
Corpay
CPAY
$22.4B
| $1.36M | 0.05% |
5,076
-242
| -5% | -$65K |
|
388
Labcorp
LH
$23.2B
| $1.36M | 0.05% |
6,218
-225
| -3% | -$49.3K |
|
389
Atlassian
TEAM
$45.2B
| $1.36M | 0.05% |
6,462
-384
| -6% | -$80.9K |
|
|
RP
390
DELISTED
RealPage, Inc.
RP
| $1.36M | 0.05% |
15,592
-1,311
| -8% | -$114K |
|
391
LPL Financial
LPLA
$26.6B
| $1.36M | 0.05% |
9,553
-694
| -7% | -$98.7K |
|
|
PLAN
392
DELISTED
Anaplan, Inc.
PLAN
| $1.35M | 0.05% |
25,125
-1,772
| -7% | -$95.4K |
|
|
PARA
393
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.05% |
29,927
-1,065
| -3% | -$48K |
|
394
W.R. Berkley
WRB
$27.3B
| $1.35M | 0.05% |
40,250
-2,574
| -6% | -$86.2K |
|
395
Lear
LEA
$5.91B
| $1.35M | 0.05% |
7,431
-495
| -6% | -$89.7K |
|
|
SMAR
396
DELISTED
Smartsheet Inc.
SMAR
| $1.35M | 0.05% |
21,056
-1,520
| -7% | -$97.2K |
|
|
CERN
397
DELISTED
Cerner Corp
CERN
| $1.35M | 0.05% |
18,722
-892
| -5% | -$64.1K |
|
398
Lennox International
LII
$20.3B
| $1.34M | 0.05% |
4,313
-291
| -6% | -$90.7K |
|
399
CrowdStrike
CRWD
$105B
| $1.34M | 0.05% |
7,330
-258
| -3% | -$47.1K |
|
400
Paylocity
PCTY
$9.62B
| $1.34M | 0.05% |
7,438
-616
| -8% | -$111K |
|