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 | |
|---|---|---|---|---|---|---|
426
Peloton Interactive
PTON
$3.3B
| $1.27M | 0.05% |
11,249
-509
| -4% | -$57.2K |
|
427
Encompass Health
EHC
$12.7B
| $1.26M | 0.05% |
19,357
-1,482
| -7% | -$96.5K |
|
428
Hubbell
HUBB
$23.2B
| $1.26M | 0.05% |
6,744
-447
| -6% | -$83.5K |
|
429
Okta
OKTA
$16.3B
| $1.26M | 0.05% |
5,715
-281
| -5% | -$62K |
|
430
Tractor Supply
TSCO
$31.8B
| $1.26M | 0.05% |
35,555
-1,695
| -5% | -$60K |
|
431
Everest Group
EG
$14.2B
| $1.25M | 0.05% |
5,062
-326
| -6% | -$80.8K |
|
432
Bunge Global
BG
$16.9B
| $1.25M | 0.05% |
15,754
-1,111
| -7% | -$88.1K |
|
433
Essential Utilities
WTRG
$10.8B
| $1.25M | 0.05% |
27,908
-1,855
| -6% | -$83K |
|
434
CF Industries
CF
$13.7B
| $1.24M | 0.05% |
27,413
-1,749
| -6% | -$79.4K |
|
435
Royal Gold
RGLD
$12.3B
| $1.23M | 0.05% |
11,461
-921
| -7% | -$99.1K |
|
436
Take-Two Interactive
TTWO
$45.9B
| $1.23M | 0.05% |
6,978
-307
| -4% | -$54.2K |
|
437
Owens Corning
OC
$13B
| $1.23M | 0.05% |
13,321
-917
| -6% | -$84.5K |
|
438
Oneok
OKE
$44.9B
| $1.23M | 0.05% |
24,208
-887
| -4% | -$44.9K |
|
|
SGI
439
Somnigroup International Inc.
SGI
$18.1B
| $1.23M | 0.05% |
33,497
-2,591
| -7% | -$94.8K |
|
440
Invesco
IVZ
$9.81B
| $1.22M | 0.05% |
48,400
-3,084
| -6% | -$77.8K |
|
441
Regency Centers
REG
$13.3B
| $1.22M | 0.05% |
21,500
-1,380
| -6% | -$78.2K |
|
442
Vulcan Materials
VMC
$39.5B
| $1.22M | 0.05% |
7,220
-267
| -4% | -$45K |
|
443
Lithia Motors
LAD
$8.71B
| $1.21M | 0.05% |
3,109
-250
| -7% | -$97.5K |
|
444
PPL Corp
PPL
$26.4B
| $1.21M | 0.05% |
42,064
-1,546
| -4% | -$44.6K |
|
445
Reliance Steel & Aluminium
RS
$15.7B
| $1.21M | 0.05% |
7,915
-527
| -6% | -$80.2K |
|
446
WEX
WEX
$5.91B
| $1.21M | 0.05% |
5,760
-399
| -6% | -$83.5K |
|
447
RenaissanceRe
RNR
$11.3B
| $1.2M | 0.05% |
7,510
-562
| -7% | -$90K |
|
448
Alexandria Real Estate Equities
ARE
$14.6B
| $1.2M | 0.04% |
7,288
-168
| -2% | -$27.6K |
|
449
CarMax
KMX
$9.21B
| $1.19M | 0.04% |
8,983
-339
| -4% | -$45K |
|
450
Fortive
FTV
$16.2B
| $1.18M | 0.04% |
16,732
-599
| -3% | -$42.3K |
|