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 | |
|---|---|---|---|---|---|---|
601
Zillow
ZG
$20B
| $953K | 0.04% |
7,257
-534
| -7% | -$70.1K |
|
602
NNN REIT
NNN
$8.06B
| $952K | 0.04% |
21,603
-1,422
| -6% | -$62.7K |
|
603
Texas Roadhouse
TXRH
$11B
| $952K | 0.04% |
9,919
-918
| -8% | -$88.1K |
|
|
HES
604
DELISTED
Hess
HES
| $950K | 0.04% |
13,431
-618
| -4% | -$43.7K |
|
605
MGM Resorts International
MGM
$9.79B
| $948K | 0.04% |
24,956
-955
| -4% | -$36.3K |
|
606
NetApp
NTAP
$24.7B
| $948K | 0.04% |
13,040
-448
| -3% | -$32.6K |
|
607
Burlington
BURL
$17.6B
| $947K | 0.04% |
3,171
-167
| -5% | -$49.9K |
|
608
Exact Sciences
EXAS
$10.4B
| $946K | 0.04% |
7,179
-418
| -6% | -$55.1K |
|
609
Ingersoll Rand
IR
$31.9B
| $946K | 0.04% |
19,229
-701
| -4% | -$34.5K |
|
610
SLM Corp
SLM
$6.01B
| $946K | 0.04% |
52,642
-3,908
| -7% | -$70.2K |
|
|
FLIR
611
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $946K | 0.04% |
16,752
-1,069
| -6% | -$60.4K |
|
612
Kilroy Realty
KRC
$4.98B
| $945K | 0.04% |
14,403
-797
| -5% | -$52.3K |
|
|
RDFN
613
DELISTED
Redfin
RDFN
| $945K | 0.04% |
14,198
-1,383
| -9% | -$92.1K |
|
614
Brunswick
BC
$4.23B
| $938K | 0.04% |
9,832
-660
| -6% | -$63K |
|
615
Quest Diagnostics
DGX
$20.1B
| $937K | 0.04% |
7,304
-278
| -4% | -$35.7K |
|
616
Carnival Corp
CCL
$42.5B
| $936K | 0.04% |
35,260
+4,686
| +15% | +$124K |
|
617
Healthpeak Properties
DOC
$12.5B
| $934K | 0.04% |
29,442
-1,080
| -4% | -$34.3K |
|
618
Celanese
CE
$4.84B
| $933K | 0.04% |
6,226
-375
| -6% | -$56.2K |
|
619
Nutanix
NTNX
$20.7B
| $932K | 0.03% |
35,105
-3,930
| -10% | -$104K |
|
620
BJs Wholesale Club
BJ
$12.8B
| $928K | 0.03% |
20,685
-1,924
| -9% | -$86.3K |
|
621
QuidelOrtho
QDEL
$1.88B
| $927K | 0.03% |
7,247
-607
| -8% | -$77.6K |
|
622
Silicon Laboratories
SLAB
$4.34B
| $924K | 0.03% |
6,552
-606
| -8% | -$85.5K |
|
623
Nasdaq
NDAQ
$54.3B
| $922K | 0.03% |
18,765
-690
| -4% | -$33.9K |
|
624
FirstEnergy
FE
$25B
| $921K | 0.03% |
26,551
-1,216
| -4% | -$42.2K |
|
625
Freshpet
FRPT
$2.61B
| $921K | 0.03% |
5,799
-254
| -4% | -$40.3K |
|