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 | |
|---|---|---|---|---|---|---|
501
Wayfair
W
$11.2B
| $1.09M | 0.04% |
3,455
-188
| -5% | -$59.1K |
|
502
Regions Financial
RF
$24.2B
| $1.08M | 0.04% |
52,462
-1,928
| -4% | -$39.8K |
|
503
Alaska Air
ALK
$7.22B
| $1.08M | 0.04% |
15,625
-799
| -5% | -$55.3K |
|
504
Carlisle Companies
CSL
$16.4B
| $1.08M | 0.04% |
6,563
-435
| -6% | -$71.6K |
|
|
SPLK
505
DELISTED
Splunk Inc
SPLK
| $1.08M | 0.04% |
7,962
-329
| -4% | -$44.6K |
|
506
Broadridge
BR
$29.2B
| $1.08M | 0.04% |
7,044
-335
| -5% | -$51.3K |
|
507
Dover
DOV
$24.2B
| $1.08M | 0.04% |
7,851
-291
| -4% | -$39.9K |
|
508
Service Corp International
SCI
$11B
| $1.07M | 0.04% |
21,046
-1,446
| -6% | -$73.8K |
|
509
Western Alliance Bancorporation
WAL
$9.87B
| $1.07M | 0.04% |
11,348
-800
| -7% | -$75.6K |
|
510
Gaming and Leisure Properties
GLPI
$13.6B
| $1.07M | 0.04% |
25,235
-2,051
| -8% | -$87K |
|
511
Expeditors International
EXPD
$16.3B
| $1.07M | 0.04% |
9,924
-435
| -4% | -$46.9K |
|
512
Assurant
AIZ
$10.6B
| $1.07M | 0.04% |
7,532
-492
| -6% | -$69.8K |
|
513
Natera
NTRA
$23.3B
| $1.07M | 0.04% |
10,514
-979
| -9% | -$99.4K |
|
514
SiteOne Landscape Supply
SITE
$6.39B
| $1.07M | 0.04% |
6,255
-610
| -9% | -$104K |
|
515
Reinsurance Group of America
RGA
$12.7B
| $1.07M | 0.04% |
8,453
-563
| -6% | -$71K |
|
516
Haemonetics
HAE
$2.59B
| $1.06M | 0.04% |
9,589
-670
| -7% | -$74.3K |
|
517
UGI
UGI
$7.37B
| $1.06M | 0.04% |
25,955
-1,725
| -6% | -$70.7K |
|
|
PPD
518
DELISTED
PPD, Inc. Common Stock
PPD
| $1.06M | 0.04% |
28,059
-2,278
| -8% | -$86.2K |
|
519
M&T Bank
MTB
$31.1B
| $1.06M | 0.04% |
6,996
-258
| -4% | -$39.1K |
|
520
Watsco
WSO
$16.1B
| $1.06M | 0.04% |
4,069
-268
| -6% | -$69.9K |
|
521
KeyCorp
KEY
$21.2B
| $1.06M | 0.04% |
53,036
-2,021
| -4% | -$40.4K |
|
522
Darling Ingredients
DAR
$4.99B
| $1.06M | 0.04% |
14,375
-960
| -6% | -$70.7K |
|
523
American Homes 4 Rent
AMH
$12.7B
| $1.06M | 0.04% |
31,685
-2,212
| -7% | -$73.7K |
|
524
Amdocs
DOX
$9.29B
| $1.05M | 0.04% |
15,007
-1,295
| -8% | -$90.9K |
|
525
Jabil
JBL
$23.1B
| $1.05M | 0.04% |
20,197
-1,434
| -7% | -$74.8K |
|