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 | |
|---|---|---|---|---|---|---|
701
Euronet Worldwide
EEFT
$3.57B
| $807K | 0.03% |
5,838
-411
| -7% | -$56.8K |
|
702
OGE Energy
OGE
$8.85B
| $807K | 0.03% |
24,937
-1,659
| -6% | -$53.7K |
|
703
FMC
FMC
$4.61B
| $804K | 0.03% |
7,270
-262
| -3% | -$29K |
|
704
Alnylam Pharmaceuticals
ALNY
$61.5B
| $802K | 0.03% |
5,680
-338
| -6% | -$47.7K |
|
705
JB Hunt Transport Services
JBHT
$13.3B
| $799K | 0.03% |
4,752
-166
| -3% | -$27.9K |
|
706
Wyndham Hotels & Resorts
WH
$6.43B
| $799K | 0.03% |
11,453
-761
| -6% | -$53.1K |
|
707
IAC Inc
IAC
$2.88B
| $798K | 0.03% |
6,762
-402
| -6% | -$47.4K |
|
708
JetBlue
JBLU
$1.85B
| $798K | 0.03% |
39,214
-1,853
| -5% | -$37.7K |
|
|
EVBG
709
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $798K | 0.03% |
6,586
-470
| -7% | -$56.9K |
|
710
NeoGenomics
NEO
$966M
| $795K | 0.03% |
16,478
-870
| -5% | -$42K |
|
711
Fox Factory Holding Corp
FOXF
$1.17B
| $794K | 0.03% |
6,252
-575
| -8% | -$73K |
|
712
Toll Brothers
TOL
$13.8B
| $794K | 0.03% |
13,997
-1,402
| -9% | -$79.5K |
|
713
Post Holdings
POST
$5.69B
| $793K | 0.03% |
11,468
-1,456
| -11% | -$101K |
|
|
LSI
714
DELISTED
Life Storage, Inc.
LSI
| $793K | 0.03% |
9,228
-416
| -4% | -$35.7K |
|
715
Sonoco
SON
$4.54B
| $791K | 0.03% |
12,499
-831
| -6% | -$52.6K |
|
716
Baker Hughes
BKR
$46.3B
| $790K | 0.03% |
36,576
-962
| -3% | -$20.8K |
|
|
AIRC
717
DELISTED
Apartment Income REIT Corp.
AIRC
| $790K | 0.03% |
18,477
-1,219
| -6% | -$52.1K |
|
718
MDU Resources
MDU
$3.36B
| $787K | 0.03% |
65,445
-4,347
| -6% | -$52.3K |
|
719
BlackLine
BL
$3.32B
| $786K | 0.03% |
7,253
-709
| -9% | -$76.8K |
|
720
Dolby
DLB
$6.8B
| $786K | 0.03% |
7,962
-453
| -5% | -$44.7K |
|
721
Starwood Property Trust
STWD
$7.6B
| $785K | 0.03% |
31,738
-2,240
| -7% | -$55.4K |
|
722
Ziff Davis
ZD
$1.5B
| $784K | 0.03% |
7,521
-706
| -9% | -$73.6K |
|
723
TG Therapeutics
TGTX
$5.05B
| $782K | 0.03% |
16,224
-612
| -4% | -$29.5K |
|
724
Lumen
LUMN
$6.3B
| $780K | 0.03% |
58,427
-2,278
| -4% | -$30.4K |
|
725
Wabtec
WAB
$32.4B
| $780K | 0.03% |
9,848
-372
| -4% | -$29.5K |
|