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 | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Church & Dwight Co
CHD
$23.1B
| $1.33M | 0.05% |
15,232
-757
| -5% | -$66.1K |
|
402
Trade Desk
TTD
$25.6B
| $1.33M | 0.05% |
20,340
-1,250
| -6% | -$81.4K |
|
|
PFPT
403
DELISTED
Proofpoint, Inc.
PFPT
| $1.33M | 0.05% |
10,536
-918
| -8% | -$115K |
|
404
Nucor
NUE
$32.4B
| $1.32M | 0.05% |
16,432
-637
| -4% | -$51.1K |
|
405
Newell Brands
NWL
$2.61B
| $1.32M | 0.05% |
49,225
-3,143
| -6% | -$84.2K |
|
406
Expedia Group
EXPE
$26.9B
| $1.32M | 0.05% |
7,652
-131
| -2% | -$22.5K |
|
|
KSU
407
DELISTED
Kansas City Southern
KSU
| $1.31M | 0.05% |
4,963
-332
| -6% | -$87.6K |
|
408
Equifax
EFX
$31B
| $1.31M | 0.05% |
7,229
-326
| -4% | -$59K |
|
409
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.31M | 0.05% |
10,457
-371
| -3% | -$46.3K |
|
410
Hartford Financial Services
HIG
$36.8B
| $1.3M | 0.05% |
19,526
-728
| -4% | -$48.6K |
|
411
Churchill Downs
CHDN
$6.85B
| $1.3M | 0.05% |
11,422
-1,080
| -9% | -$123K |
|
412
East-West Bancorp
EWBC
$14.9B
| $1.3M | 0.05% |
17,596
-1,170
| -6% | -$86.4K |
|
413
Camden Property Trust
CPT
$11.9B
| $1.3M | 0.05% |
11,798
-782
| -6% | -$86K |
|
414
United Rentals
URI
$60.8B
| $1.3M | 0.05% |
3,933
-145
| -4% | -$47.7K |
|
415
McCormick & Company Non-Voting
MKC
$18.7B
| $1.29M | 0.05% |
14,499
-626
| -4% | -$55.8K |
|
416
Realty Income
O
$54.4B
| $1.29M | 0.05% |
20,985
+451
| +2% | +$27.7K |
|
417
Comerica
CMA
$8.88B
| $1.28M | 0.05% |
17,862
-1,139
| -6% | -$81.7K |
|
418
Norwegian Cruise Line
NCLH
$11.5B
| $1.28M | 0.05% |
46,388
+3,413
| +8% | +$94.2K |
|
419
Synchrony
SYF
$28.3B
| $1.28M | 0.05% |
31,346
-1,168
| -4% | -$47.5K |
|
420
Qiagen
QGEN
$10.2B
| $1.27M | 0.05% |
24,636
-1,737
| -7% | -$89.7K |
|
421
West Pharmaceutical
WST
$18.1B
| $1.27M | 0.05% |
4,513
-215
| -5% | -$60.6K |
|
|
XLRN
422
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.27M | 0.05% |
9,373
-788
| -8% | -$107K |
|
423
Globe Life
GL
$11.4B
| $1.27M | 0.05% |
13,146
-858
| -6% | -$82.9K |
|
424
Steel Dynamics
STLD
$19.2B
| $1.27M | 0.05% |
25,011
-1,659
| -6% | -$84.2K |
|
425
News Corp Class A
NWSA
$16.6B
| $1.27M | 0.05% |
49,847
-3,176
| -6% | -$80.8K |
|