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 | |
|---|---|---|---|---|---|---|
576
Planet Fitness
PLNT
$8.52B
| $988K | 0.04% |
12,782
-1,048
| -8% | -$81K |
|
577
Fastly
FSLY
$1.08B
| $987K | 0.04% |
14,670
-1,279
| -8% | -$86.1K |
|
578
Federal Realty Investment Trust
FRT
$8.66B
| $986K | 0.04% |
9,716
-481
| -5% | -$48.8K |
|
579
Akamai
AKAM
$11B
| $985K | 0.04% |
9,666
-442
| -4% | -$45K |
|
|
CTXS
580
DELISTED
Citrix Systems Inc
CTXS
| $981K | 0.04% |
6,990
-250
| -3% | -$35.1K |
|
|
VER
581
DELISTED
VEREIT, Inc.
VER
| $981K | 0.04% |
25,406
-1,461
| -5% | -$56.4K |
|
582
ITT
ITT
$13.6B
| $980K | 0.04% |
10,783
-717
| -6% | -$65.2K |
|
|
HRC
583
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $979K | 0.04% |
8,861
-617
| -7% | -$68.2K |
|
584
United Airlines
UAL
$34.8B
| $978K | 0.04% |
16,999
+542
| +3% | +$31.2K |
|
585
Primerica
PRI
$8.74B
| $977K | 0.04% |
6,611
-525
| -7% | -$77.6K |
|
586
Gartner
IT
$17.6B
| $976K | 0.04% |
5,346
-258
| -5% | -$47.1K |
|
587
Donaldson
DCI
$9.34B
| $974K | 0.04% |
16,748
-1,159
| -6% | -$67.4K |
|
588
Nexstar Media Group
NXST
$5.98B
| $974K | 0.04% |
6,937
-574
| -8% | -$80.6K |
|
589
US Foods
USFD
$17.5B
| $973K | 0.04% |
25,518
-1,800
| -7% | -$68.6K |
|
|
PBCT
590
DELISTED
People's United Financial Inc
PBCT
| $972K | 0.04% |
54,312
-3,465
| -6% | -$62K |
|
591
AES
AES
$9.06B
| $970K | 0.04% |
36,172
-1,308
| -3% | -$35.1K |
|
592
Essex Property Trust
ESS
$17B
| $968K | 0.04% |
3,560
-131
| -4% | -$35.6K |
|
593
Bruker
BRKR
$4.62B
| $968K | 0.04% |
15,058
-1,202
| -7% | -$77.3K |
|
|
594
GameStop
GME
$10.9B
| $965K | 0.04% |
+20,340
| New | +$965K |
|
595
Digital Turbine
APPS
$481M
| $964K | 0.04% |
11,990
-1,171
| -9% | -$94.1K |
|
596
Waters Corp
WAT
$17.4B
| $963K | 0.04% |
3,389
-126
| -4% | -$35.8K |
|
597
CMS Energy
CMS
$21.3B
| $957K | 0.04% |
15,631
-553
| -3% | -$33.9K |
|
598
Tandem Diabetes Care
TNDM
$836M
| $957K | 0.04% |
10,848
-873
| -7% | -$77K |
|
599
Teladoc Health
TDOC
$1.32B
| $956K | 0.04% |
5,258
-293
| -5% | -$53.3K |
|
600
PVH
PVH
$3.93B
| $954K | 0.04% |
9,024
-575
| -6% | -$60.8K |
|