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 | |
|---|---|---|---|---|---|---|
651
Principal Financial Group
PFG
$17.8B
| $876K | 0.03% |
14,618
-563
| -4% | -$33.7K |
|
|
TCF
652
DELISTED
TCF Financial Corporation Common Stock
TCF
| $875K | 0.03% |
18,839
-1,249
| -6% | -$58K |
|
653
Lattice Semiconductor
LSCC
$9.06B
| $872K | 0.03% |
19,359
-1,891
| -9% | -$85.2K |
|
|
COUP
654
DELISTED
Coupa Software Incorporated
COUP
| $872K | 0.03% |
3,425
-158
| -4% | -$40.2K |
|
|
ABMD
655
DELISTED
Abiomed Inc
ABMD
| $871K | 0.03% |
2,733
-136
| -5% | -$43.3K |
|
656
Yeti Holdings
YETI
$2.88B
| $869K | 0.03% |
12,037
-1,120
| -9% | -$80.9K |
|
657
Huntington Bancshares
HBAN
$25.8B
| $868K | 0.03% |
55,229
-2,024
| -4% | -$31.8K |
|
658
Erie Indemnity
ERIE
$17.3B
| $867K | 0.03% |
3,925
-286
| -7% | -$63.2K |
|
|
SGEN
659
DELISTED
Seagen Inc. Common Stock
SGEN
| $866K | 0.03% |
6,237
-371
| -6% | -$51.5K |
|
660
Omnicom Group
OMC
$14.7B
| $863K | 0.03% |
11,641
-428
| -4% | -$31.7K |
|
661
IDEX
IEX
$12.1B
| $862K | 0.03% |
4,118
-152
| -4% | -$31.8K |
|
662
SEI Investments
SEIC
$10.7B
| $860K | 0.03% |
14,120
-947
| -6% | -$57.7K |
|
663
Morningstar
MORN
$10.6B
| $853K | 0.03% |
3,791
-314
| -8% | -$70.7K |
|
664
Woodward
WWD
$14.3B
| $851K | 0.03% |
7,051
-378
| -5% | -$45.6K |
|
665
CubeSmart
CUBE
$9.29B
| $849K | 0.03% |
22,436
-1,582
| -7% | -$59.9K |
|
|
DRE
666
DELISTED
Duke Realty Corp.
DRE
| $846K | 0.03% |
20,176
-730
| -3% | -$30.6K |
|
667
Cincinnati Financial
CINF
$23.8B
| $843K | 0.03% |
8,173
-302
| -4% | -$31.2K |
|
668
Boston Properties
BXP
$11.7B
| $843K | 0.03% |
8,325
-314
| -4% | -$31.8K |
|
669
Insulet
PODD
$23.8B
| $842K | 0.03% |
3,226
-192
| -6% | -$50.1K |
|
670
Masco
MAS
$15.3B
| $840K | 0.03% |
14,018
-848
| -6% | -$50.8K |
|
671
Prosperity Bancshares
PB
$6.4B
| $836K | 0.03% |
11,168
-739
| -6% | -$55.3K |
|
672
Synovus
SNV
$7.13B
| $836K | 0.03% |
18,264
-1,207
| -6% | -$55.2K |
|
673
Halozyme
HALO
$8.87B
| $835K | 0.03% |
20,027
-1,871
| -9% | -$78K |
|
|
COR
674
DELISTED
Coresite Realty Corporation
COR
| $835K | 0.03% |
6,968
-515
| -7% | -$61.7K |
|
675
Affiliated Managers Group
AMG
$6.6B
| $834K | 0.03% |
5,597
-398
| -7% | -$59.3K |
|