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 | |
|---|---|---|---|---|---|---|
751
Ralph Lauren
RL
$18.9B
| $746K | 0.03% |
6,058
-388
| -6% | -$47.8K |
|
752
Whirlpool
WHR
$5.24B
| $745K | 0.03% |
3,381
-92
| -3% | -$20.3K |
|
|
CLGX
753
DELISTED
Corelogic, Inc.
CLGX
| $744K | 0.03% |
9,383
-1,251
| -12% | -$99.2K |
|
|
WRK
754
DELISTED
WestRock Company
WRK
| $743K | 0.03% |
14,266
-339
| -2% | -$17.7K |
|
755
Varonis Systems
VRNS
$6.31B
| $741K | 0.03% |
14,442
-168
| -1% | -$8.62K |
|
756
Wynn Resorts
WYNN
$12.8B
| $740K | 0.03% |
5,903
+183
| +3% | +$22.9K |
|
757
Alliant Energy
LNT
$16.4B
| $739K | 0.03% |
13,643
-499
| -4% | -$27K |
|
758
Live Nation Entertainment
LYV
$39.6B
| $739K | 0.03% |
8,726
-415
| -5% | -$35.1K |
|
|
ACC
759
DELISTED
American Campus Communities, Inc.
ACC
| $738K | 0.03% |
17,085
-1,136
| -6% | -$49.1K |
|
760
Evergy
EVRG
$16.5B
| $736K | 0.03% |
12,364
-456
| -4% | -$27.1K |
|
761
Acuity Brands
AYI
$10.1B
| $736K | 0.03% |
4,461
-479
| -10% | -$79K |
|
762
The Ensign Group
ENSG
$9.59B
| $732K | 0.03% |
7,804
-719
| -8% | -$67.4K |
|
763
First Industrial Realty Trust
FR
$6.77B
| $732K | 0.03% |
15,984
-1,060
| -6% | -$48.5K |
|
|
TMX
764
DELISTED
Terminix Global Holdings, Inc.
TMX
| $732K | 0.03% |
15,363
-1,084
| -7% | -$51.6K |
|
765
Hormel Foods
HRL
$13.7B
| $729K | 0.03% |
15,266
-558
| -4% | -$26.6K |
|
766
STAAR Surgical
STAA
$1.37B
| $729K | 0.03% |
6,919
-241
| -3% | -$25.4K |
|
|
FL
767
DELISTED
Foot Locker
FL
| $727K | 0.03% |
12,917
-858
| -6% | -$48.3K |
|
768
Power Integrations
POWI
$2.5B
| $726K | 0.03% |
8,913
-824
| -8% | -$67.1K |
|
769
Unum
UNM
$12.6B
| $726K | 0.03% |
26,102
-1,664
| -6% | -$46.3K |
|
|
GRUB
770
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $726K | 0.03% |
6,052
-414
| -6% | -$49.7K |
|
771
Axalta
AXTA
$6.7B
| $724K | 0.03% |
24,463
-1,725
| -7% | -$51.1K |
|
772
Regal Rexnord
RRX
$9.39B
| $721K | 0.03% |
5,053
-338
| -6% | -$48.2K |
|
773
Carvana
CVNA
$50.4B
| $720K | 0.03% |
2,745
-165
| -6% | -$43.3K |
|
774
Q2 Holdings
QTWO
$5.13B
| $718K | 0.03% |
7,168
-699
| -9% | -$70K |
|
775
Gen Digital
GEN
$18B
| $717K | 0.03% |
33,746
-2,116
| -6% | -$45K |
|