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 | |
|---|---|---|---|---|---|---|
676
CACI
CACI
$10.7B
| $834K | 0.03% |
3,383
-236
| -7% | -$58.2K |
|
677
Targa Resources
TRGP
$35.2B
| $834K | 0.03% |
26,283
-1,861
| -7% | -$59.1K |
|
678
TransUnion
TRU
$17.5B
| $834K | 0.03% |
9,271
-503
| -5% | -$45.2K |
|
679
Omnicell
OMCL
$1.46B
| $833K | 0.03% |
6,415
-591
| -8% | -$76.7K |
|
680
EastGroup Properties
EGP
$8.72B
| $831K | 0.03% |
5,803
-516
| -8% | -$73.9K |
|
681
Pure Storage
PSTG
$26.5B
| $830K | 0.03% |
38,546
-2,267
| -6% | -$48.8K |
|
682
APA Corp
APA
$8.33B
| $829K | 0.03% |
46,336
-3,184
| -6% | -$57K |
|
683
Advanced Drainage Systems
WMS
$11B
| $829K | 0.03% |
8,019
-784
| -9% | -$81.1K |
|
|
AYX
684
DELISTED
Alteryx, Inc.
AYX
| $829K | 0.03% |
9,995
-872
| -8% | -$72.3K |
|
685
Jefferies Financial Group
JEF
$13.5B
| $828K | 0.03% |
28,757
-1,165
| -4% | -$33.5K |
|
686
Twist Bioscience
TWST
$1.46B
| $828K | 0.03% |
6,686
+1,574
| +31% | +$195K |
|
687
HealthEquity
HQY
$7.88B
| $826K | 0.03% |
12,142
-305
| -2% | -$20.7K |
|
688
BridgeBio Pharma
BBIO
$10.1B
| $825K | 0.03% |
13,393
+2,011
| +18% | +$124K |
|
689
Rexford Industrial Realty
REXR
$10.1B
| $825K | 0.03% |
16,361
-133
| -0.8% | -$6.71K |
|
690
Maximus
MMS
$4.94B
| $822K | 0.03% |
9,237
-856
| -8% | -$76.2K |
|
691
Teledyne Technologies
TDY
$25.6B
| $822K | 0.03% |
1,986
-73
| -4% | -$30.2K |
|
692
Cheniere Energy
LNG
$52.1B
| $820K | 0.03% |
11,384
-678
| -6% | -$48.8K |
|
693
Raymond James Financial
RJF
$33.2B
| $820K | 0.03% |
10,038
-371
| -4% | -$30.3K |
|
694
Pinnacle Financial Partners
PNFP
$7.58B
| $819K | 0.03% |
9,234
-612
| -6% | -$54.3K |
|
695
Pacific Biosciences
PACB
$366M
| $818K | 0.03% |
24,568
-1,470
| -6% | -$48.9K |
|
|
SYNH
696
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $817K | 0.03% |
10,773
+168
| +2% | +$12.7K |
|
697
Eastman Chemical
EMN
$7.47B
| $815K | 0.03% |
7,405
-273
| -4% | -$30K |
|
698
Iovance Biotherapeutics
IOVA
$861M
| $812K | 0.03% |
25,632
-2,234
| -8% | -$70.8K |
|
699
Pegasystems
PEGA
$9.66B
| $811K | 0.03% |
14,178
-1,154
| -8% | -$66K |
|
700
Crocs
CROX
$4.43B
| $810K | 0.03% |
10,071
-954
| -9% | -$76.7K |
|