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 | |
|---|---|---|---|---|---|---|
476
MarketAxess Holdings
MKTX
$6.99B
| $1.14M | 0.04% |
2,282
-111
| -5% | -$55.3K |
|
|
Y
477
DELISTED
Alleghany Corporation
Y
| $1.14M | 0.04% |
1,813
-121
| -6% | -$75.8K |
|
478
Hologic
HOLX
$14.8B
| $1.13M | 0.04% |
15,228
-681
| -4% | -$50.7K |
|
479
Aecom
ACM
$16.8B
| $1.13M | 0.04% |
17,655
-2,661
| -13% | -$171K |
|
|
COHR
480
DELISTED
Coherent Inc
COHR
| $1.13M | 0.04% |
4,467
-302
| -6% | -$76.4K |
|
481
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.13M | 0.04% |
6,871
-337
| -5% | -$55.4K |
|
482
KKR & Co
KKR
$124B
| $1.13M | 0.04% |
23,033
-1,093
| -5% | -$53.4K |
|
483
Northern Trust
NTRS
$24.3B
| $1.12M | 0.04% |
10,687
-386
| -3% | -$40.6K |
|
484
Americold
COLD
$3.85B
| $1.12M | 0.04% |
29,083
+2,199
| +8% | +$84.6K |
|
485
Western Digital
WDC
$32.8B
| $1.11M | 0.04% |
22,020
-779
| -3% | -$39.3K |
|
486
Hewlett Packard
HPE
$31.5B
| $1.11M | 0.04% |
70,524
-2,479
| -3% | -$39K |
|
487
Robert Half
RHI
$3.66B
| $1.11M | 0.04% |
14,189
-1,084
| -7% | -$84.6K |
|
488
AGCO
AGCO
$8.23B
| $1.11M | 0.04% |
7,706
-510
| -6% | -$73.3K |
|
489
Paycom
PAYC
$12.6B
| $1.11M | 0.04% |
2,990
-182
| -6% | -$67.3K |
|
490
Guidewire Software
GWRE
$21.6B
| $1.11M | 0.04% |
10,869
-814
| -7% | -$82.8K |
|
491
Tetra Tech
TTEK
$9.38B
| $1.11M | 0.04% |
40,710
-3,760
| -8% | -$102K |
|
492
Huntington Ingalls Industries
HII
$10.6B
| $1.1M | 0.04% |
5,355
-356
| -6% | -$73.3K |
|
493
Ameren
AEE
$27B
| $1.1M | 0.04% |
13,515
-441
| -3% | -$35.9K |
|
494
Occidental Petroleum
OXY
$44.4B
| $1.09M | 0.04% |
41,084
-1,881
| -4% | -$50.1K |
|
495
Cardinal Health
CAH
$36B
| $1.09M | 0.04% |
17,980
-857
| -5% | -$52K |
|
496
Gentex
GNTX
$6.3B
| $1.09M | 0.04% |
30,593
-2,052
| -6% | -$73.2K |
|
497
Entergy
ETR
$38.8B
| $1.09M | 0.04% |
21,926
-808
| -4% | -$40.2K |
|
498
Ventas
VTR
$30.9B
| $1.09M | 0.04% |
20,405
-748
| -4% | -$39.9K |
|
499
Lincoln Electric
LECO
$13.4B
| $1.09M | 0.04% |
8,839
-668
| -7% | -$82.1K |
|
500
Novavax
NVAX
$1.29B
| $1.09M | 0.04% |
5,997
-500
| -8% | -$90.6K |
|