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 | |
|---|---|---|---|---|---|---|
526
Arista Networks
ANET
$189B
| $1.05M | 0.04% |
55,728
-2,656
| -5% | -$50.1K |
|
527
AGNC Investment
AGNC
$10.8B
| $1.05M | 0.04% |
62,676
-5,149
| -8% | -$86.3K |
|
528
W.W. Grainger
GWW
$47.3B
| $1.05M | 0.04% |
2,617
-165
| -6% | -$66.1K |
|
529
Omega Healthcare
OHI
$12.6B
| $1.05M | 0.04% |
28,622
-1,335
| -4% | -$48.9K |
|
530
TopBuild
BLD
$11.8B
| $1.05M | 0.04% |
4,998
-464
| -8% | -$97.2K |
|
|
IAA
531
DELISTED
IAA, Inc. Common Stock
IAA
| $1.05M | 0.04% |
18,990
-1,372
| -7% | -$75.6K |
|
532
Ciena
CIEN
$18.4B
| $1.05M | 0.04% |
19,091
-1,261
| -6% | -$69K |
|
533
Sarepta Therapeutics
SRPT
$1.85B
| $1.04M | 0.04% |
14,009
-1,223
| -8% | -$91.1K |
|
534
Exelixis
EXEL
$10.3B
| $1.04M | 0.04% |
46,182
-3,432
| -7% | -$77.5K |
|
|
MRTX
535
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.04M | 0.04% |
6,091
-587
| -9% | -$101K |
|
536
Cooper Companies
COO
$13.5B
| $1.04M | 0.04% |
10,844
-392
| -3% | -$37.6K |
|
537
Halliburton
HAL
$19B
| $1.04M | 0.04% |
48,446
-1,243
| -3% | -$26.7K |
|
538
Sensata Technologies
ST
$4.63B
| $1.04M | 0.04% |
17,923
-1,264
| -7% | -$73.3K |
|
539
EPAM Systems
EPAM
$8.71B
| $1.04M | 0.04% |
2,616
-155
| -6% | -$61.5K |
|
540
Tyler Technologies
TYL
$23.7B
| $1.04M | 0.04% |
2,445
-119
| -5% | -$50.5K |
|
|
MRO
541
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.04% |
96,713
-6,646
| -6% | -$71K |
|
542
Ultragenyx Pharmaceutical
RARE
$3.03B
| $1.03M | 0.04% |
9,049
-724
| -7% | -$82.4K |
|
543
Xylem
XYL
$33.6B
| $1.03M | 0.04% |
9,785
-361
| -4% | -$38K |
|
544
Citizens Financial Group
CFG
$22.4B
| $1.03M | 0.04% |
23,268
-870
| -4% | -$38.4K |
|
545
Ulta Beauty
ULTA
$23.2B
| $1.03M | 0.04% |
3,322
-145
| -4% | -$44.8K |
|
546
Arrowhead Research
ARWR
$3.93B
| $1.03M | 0.04% |
15,466
-1,119
| -7% | -$74.2K |
|
547
Amcor
AMCR
$18.9B
| $1.03M | 0.04% |
87,754
-3,212
| -4% | -$37.5K |
|
548
Polaris
PII
$3.29B
| $1.02M | 0.04% |
7,668
-528
| -6% | -$70.5K |
|
549
Arrow Electronics
ARW
$6.52B
| $1.02M | 0.04% |
9,232
-742
| -7% | -$82.2K |
|
550
Ares Management
ARES
$39.3B
| $1.02M | 0.04% |
18,245
-1,592
| -8% | -$89.2K |
|