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 | |
|---|---|---|---|---|---|---|
551
New York Times
NYT
$9.37B
| $1.02M | 0.04% |
20,160
-1,349
| -6% | -$68.3K |
|
552
Keurig Dr Pepper
KDP
$37.3B
| $1.02M | 0.04% |
29,661
+9,820
| +49% | +$337K |
|
553
DXC Technology
DXC
$2.55B
| $1.02M | 0.04% |
32,561
-2,076
| -6% | -$64.9K |
|
554
Yum China
YUMC
$16.2B
| $1.02M | 0.04% |
17,196
-809
| -4% | -$47.9K |
|
555
Liberty Broadband Class C
LBRDK
$8.67B
| $1.02M | 0.04% |
6,775
-322
| -5% | -$48.3K |
|
|
CONE
556
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.02M | 0.04% |
14,998
-990
| -6% | -$67.1K |
|
557
Extra Space Storage
EXR
$30.8B
| $1.02M | 0.04% |
7,655
-210
| -3% | -$27.8K |
|
558
American Financial Group
AFG
$11.4B
| $1.01M | 0.04% |
8,882
-393
| -4% | -$44.8K |
|
559
BWX Technologies
BWXT
$15.2B
| $1.01M | 0.04% |
15,309
-1,269
| -8% | -$83.6K |
|
560
Commerce Bancshares
CBSH
$8B
| $1.01M | 0.04% |
16,009
-1,065
| -6% | -$67.1K |
|
561
Coherent
COHR
$16.1B
| $1.01M | 0.04% |
14,761
-1,331
| -8% | -$91K |
|
562
Darden Restaurants
DRI
$24.7B
| $1.01M | 0.04% |
7,105
-262
| -4% | -$37.2K |
|
563
Lamar Advertising Co
LAMR
$12.8B
| $1.01M | 0.04% |
10,728
-713
| -6% | -$67K |
|
|
STOR
564
DELISTED
STORE Capital Corporation
STOR
| $1.01M | 0.04% |
30,102
-1,958
| -6% | -$65.6K |
|
565
Cencora
COR
$57.4B
| $1.01M | 0.04% |
8,516
-291
| -3% | -$34.3K |
|
566
Oshkosh
OSK
$8.75B
| $1M | 0.04% |
8,455
-560
| -6% | -$66.4K |
|
567
Aramark
ARMK
$10B
| $1M | 0.04% |
36,721
-2,588
| -7% | -$70.6K |
|
568
Vistra
VST
$70.9B
| $1M | 0.04% |
56,674
-3,990
| -7% | -$70.5K |
|
569
Conagra Brands
CAG
$9.27B
| $1M | 0.04% |
26,634
-983
| -4% | -$36.9K |
|
570
Kimco Realty
KIM
$15.1B
| $999K | 0.04% |
53,258
-3,387
| -6% | -$63.5K |
|
571
Liberty Media Series C
FWONK
$24.7B
| $997K | 0.04% |
23,810
-1,679
| -7% | -$70.3K |
|
572
First Solar
FSLR
$21.9B
| $995K | 0.04% |
11,395
-747
| -6% | -$65.2K |
|
573
Casey's General Stores
CASY
$20B
| $993K | 0.04% |
4,594
-305
| -6% | -$65.9K |
|
|
WORK
574
DELISTED
Slack Technologies, Inc.
WORK
| $990K | 0.04% |
24,373
+4,499
| +23% | +$183K |
|
575
Dell
DELL
$84.2B
| $988K | 0.04% |
22,119
-778
| -3% | -$34.8K |
|