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 | |
|---|---|---|---|---|---|---|
626
Incyte
INCY
$16.8B
| $921K | 0.03% |
11,336
-436
| -4% | -$35.4K |
|
627
Viatris
VTRS
$11.9B
| $921K | 0.03% |
65,895
-2,421
| -4% | -$33.8K |
|
628
Louisiana-Pacific
LPX
$6.64B
| $919K | 0.03% |
16,565
-1,569
| -9% | -$87K |
|
629
Capri Holdings
CPRI
$2.54B
| $916K | 0.03% |
17,964
-994
| -5% | -$50.7K |
|
630
First Financial Bankshares
FFIN
$5.13B
| $916K | 0.03% |
19,608
-1,807
| -8% | -$84.4K |
|
631
Saia
SAIA
$8.19B
| $916K | 0.03% |
3,972
-364
| -8% | -$83.9K |
|
632
Sealed Air
SEE
$4.83B
| $914K | 0.03% |
19,946
-1,274
| -6% | -$58.4K |
|
633
Lumentum
LITE
$11.5B
| $913K | 0.03% |
9,994
-591
| -6% | -$54K |
|
634
Voya Financial
VOYA
$7.3B
| $913K | 0.03% |
14,345
-1,281
| -8% | -$81.5K |
|
635
Kellanova
K
$27.5B
| $912K | 0.03% |
15,346
-535
| -3% | -$31.8K |
|
636
United Therapeutics
UTHR
$17.9B
| $907K | 0.03% |
5,423
-359
| -6% | -$60K |
|
|
CHNG
637
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $901K | 0.03% |
40,764
-3,250
| -7% | -$71.8K |
|
|
VAR
638
DELISTED
Varian Medical Systems, Inc.
VAR
| $899K | 0.03% |
5,093
-140
| -3% | -$24.7K |
|
639
Mid-America Apartment Communities
MAA
$16.6B
| $898K | 0.03% |
6,224
-229
| -4% | -$33K |
|
640
Azenta
AZTA
$1.34B
| $897K | 0.03% |
10,983
-1,014
| -8% | -$82.8K |
|
641
Thor Industries
THO
$5.66B
| $896K | 0.03% |
6,647
-443
| -6% | -$59.7K |
|
642
Ollie's Bargain Outlet
OLLI
$7.95B
| $895K | 0.03% |
10,291
-794
| -7% | -$69.1K |
|
643
Fate Therapeutics
FATE
$115M
| $894K | 0.03% |
10,841
-354
| -3% | -$29.2K |
|
644
Genuine Parts
GPC
$19.4B
| $892K | 0.03% |
7,717
-283
| -4% | -$32.7K |
|
645
Ionis Pharmaceuticals
IONS
$10.2B
| $884K | 0.03% |
19,666
-1,586
| -7% | -$71.3K |
|
646
Vertiv
VRT
$52.2B
| $884K | 0.03% |
44,180
-186
| -0.4% | -$3.72K |
|
647
Domino's
DPZ
$15.3B
| $881K | 0.03% |
2,395
-123
| -5% | -$45.2K |
|
|
CDK
648
DELISTED
CDK Global, Inc.
CDK
| $880K | 0.03% |
16,279
-1,132
| -7% | -$61.2K |
|
|
LHCG
649
DELISTED
LHC Group LLC
LHCG
| $879K | 0.03% |
4,597
-423
| -8% | -$80.9K |
|
650
Hanesbrands
HBI
$2.21B
| $876K | 0.03% |
44,527
-2,842
| -6% | -$55.9K |
|