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 | |
|---|---|---|---|---|---|---|
726
Littelfuse
LFUS
$6.54B
| $779K | 0.03% |
2,947
-193
| -6% | -$51K |
|
727
Helen of Troy
HELE
$550M
| $778K | 0.03% |
3,694
-482
| -12% | -$102K |
|
728
Concentrix
CNXC
$3.25B
| $776K | 0.03% |
5,182
-340
| -6% | -$50.9K |
|
|
CCMP
729
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $776K | 0.03% |
4,388
-404
| -8% | -$71.4K |
|
730
Leggett & Platt
LEG
$1.35B
| $774K | 0.03% |
16,951
-1,080
| -6% | -$49.3K |
|
731
Inspire Medical Systems
INSP
$2.33B
| $771K | 0.03% |
3,727
-365
| -9% | -$75.5K |
|
732
Old Republic International
ORI
$9.92B
| $771K | 0.03% |
35,310
-2,348
| -6% | -$51.3K |
|
|
SRCL
733
DELISTED
Stericycle Inc
SRCL
| $770K | 0.03% |
11,401
-757
| -6% | -$51.1K |
|
734
First American
FAF
$6.74B
| $767K | 0.03% |
13,547
-914
| -6% | -$51.7K |
|
|
BPMC
735
DELISTED
Blueprint Medicines
BPMC
| $766K | 0.03% |
7,880
-769
| -9% | -$74.8K |
|
736
Mine Safety
MSA
$6.63B
| $766K | 0.03% |
5,106
-364
| -7% | -$54.6K |
|
737
Harley-Davidson
HOG
$3.65B
| $765K | 0.03% |
19,087
-1,269
| -6% | -$50.9K |
|
738
J.M. Smucker
SJM
$11.7B
| $764K | 0.03% |
6,036
-262
| -4% | -$33.2K |
|
739
Dentsply Sirona
XRAY
$2.73B
| $762K | 0.03% |
11,938
-440
| -4% | -$28.1K |
|
740
Invitation Homes
INVH
$18.4B
| $761K | 0.03% |
23,775
-1,132
| -5% | -$36.2K |
|
741
Cullen/Frost Bankers
CFR
$8.11B
| $760K | 0.03% |
6,990
-458
| -6% | -$49.8K |
|
742
Brown-Forman Class B
BF.B
$12.9B
| $758K | 0.03% |
10,997
-445
| -4% | -$30.7K |
|
743
Cleveland-Cliffs
CLF
$5.62B
| $757K | 0.03% |
37,637
-22
| -0.1% | -$442 |
|
744
Exponent
EXPO
$3.5B
| $756K | 0.03% |
7,759
-719
| -8% | -$70.1K |
|
745
Envista
NVST
$3.45B
| $756K | 0.03% |
18,534
-1,306
| -7% | -$53.3K |
|
746
Ingredion
INGR
$8.08B
| $753K | 0.03% |
8,375
-555
| -6% | -$49.9K |
|
747
Knight Transportation
KNX
$6.76B
| $749K | 0.03% |
15,575
-1,065
| -6% | -$51.2K |
|
748
Brixmor Property Group
BRX
$8.51B
| $748K | 0.03% |
36,963
-2,457
| -6% | -$49.7K |
|
749
Teradata
TDC
$1.99B
| $747K | 0.03% |
19,378
-1,515
| -7% | -$58.4K |
|
750
Allison Transmission
ALSN
$7.41B
| $746K | 0.03% |
18,275
-1,420
| -7% | -$58K |
|