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 | |
|---|---|---|---|---|---|---|
451
Pinnacle West Capital
PNW
$10.4B
| $1.18M | 0.04% |
14,448
-921
| -6% | -$74.9K |
|
452
VeriSign
VRSN
$26.7B
| $1.18M | 0.04% |
5,910
-266
| -4% | -$52.9K |
|
453
Tyson Foods
TSN
$19.9B
| $1.17M | 0.04% |
15,779
-579
| -4% | -$43K |
|
454
Beyond Meat
BYND
$198M
| $1.17M | 0.04% |
8,999
-737
| -8% | -$95.9K |
|
455
Kohl's
KSS
$1.86B
| $1.17M | 0.04% |
19,638
-1,306
| -6% | -$77.9K |
|
456
Las Vegas Sands
LVS
$37.1B
| $1.17M | 0.04% |
19,195
-662
| -3% | -$40.2K |
|
457
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.16M | 0.04% |
4,784
-4,690
| -50% | -$1.14M |
|
458
International Paper
IP
$24.8B
| $1.16M | 0.04% |
22,681
-831
| -4% | -$42.5K |
|
459
Edison International
EIX
$21.1B
| $1.16M | 0.04% |
19,789
-720
| -4% | -$42.2K |
|
460
A.O. Smith
AOS
$10.1B
| $1.15M | 0.04% |
17,068
-1,087
| -6% | -$73.5K |
|
461
RingCentral
RNG
$2.88B
| $1.15M | 0.04% |
3,873
-230
| -6% | -$68.5K |
|
|
BERY
462
DELISTED
Berry Global Group, Inc.
BERY
| $1.15M | 0.04% |
20,462
-1,356
| -6% | -$76.5K |
|
463
First Horizon
FHN
$11.6B
| $1.15M | 0.04% |
68,162
-4,524
| -6% | -$76.5K |
|
464
Genpact
G
$7.61B
| $1.15M | 0.04% |
26,891
-2,123
| -7% | -$90.9K |
|
465
Jones Lang LaSalle
JLL
$14.5B
| $1.15M | 0.04% |
6,423
-432
| -6% | -$77.3K |
|
466
Landstar System
LSTR
$4.54B
| $1.15M | 0.04% |
6,943
-551
| -7% | -$90.9K |
|
467
Builders FirstSource
BLDR
$15.5B
| $1.15M | 0.04% |
24,699
+6,353
| +35% | +$295K |
|
468
Zions Bancorporation
ZION
$8.4B
| $1.14M | 0.04% |
20,757
-1,321
| -6% | -$72.6K |
|
469
Mattel
MAT
$5.91B
| $1.14M | 0.04% |
57,204
-4,483
| -7% | -$89.3K |
|
470
Middleby
MIDD
$7.03B
| $1.14M | 0.04% |
6,878
-458
| -6% | -$75.9K |
|
471
Martin Marietta Materials
MLM
$37B
| $1.14M | 0.04% |
3,396
-125
| -4% | -$42K |
|
472
Republic Services
RSG
$71.5B
| $1.14M | 0.04% |
11,469
-422
| -4% | -$41.9K |
|
473
AptarGroup
ATR
$9.03B
| $1.14M | 0.04% |
8,024
-525
| -6% | -$74.4K |
|
474
Qorvo
QRVO
$8.53B
| $1.14M | 0.04% |
6,224
-235
| -4% | -$42.9K |
|
475
Teleflex
TFX
$5.76B
| $1.14M | 0.04% |
2,736
-122
| -4% | -$50.7K |
|