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 | |
|---|---|---|---|---|---|---|
776
Leidos
LDOS
$23.1B
| $716K | 0.03% |
7,438
-272
| -4% | -$26.2K |
|
777
ManpowerGroup
MAN
$1.75B
| $712K | 0.03% |
7,200
-501
| -7% | -$49.5K |
|
|
XEC
778
DELISTED
CIMAREX ENERGY CO
XEC
| $712K | 0.03% |
11,984
-853
| -7% | -$50.7K |
|
|
FLG
779
Flagstar Financial, Inc.
FLG
$5.24B
| $710K | 0.03% |
18,751
-1,240
| -6% | -$47K |
|
780
C.H. Robinson
CHRW
$15.1B
| $709K | 0.03% |
7,425
-281
| -4% | -$26.8K |
|
781
Neogen
NEOG
$1.21B
| $708K | 0.03% |
15,940
-1,476
| -8% | -$65.6K |
|
782
Wendy's
WEN
$1.87B
| $707K | 0.03% |
34,914
-2,919
| -8% | -$59.1K |
|
|
GAP
783
The Gap, Inc.
GAP
$8.93B
| $706K | 0.03% |
23,718
-1,492
| -6% | -$44.4K |
|
784
Mercury Systems
MRCY
$4.3B
| $703K | 0.03% |
9,956
-790
| -7% | -$55.8K |
|
785
UDR
UDR
$12.7B
| $703K | 0.03% |
16,036
-568
| -3% | -$24.9K |
|
786
F5
FFIV
$18.8B
| $702K | 0.03% |
3,366
-96
| -3% | -$20K |
|
787
H&R Block
HRB
$6.73B
| $702K | 0.03% |
32,201
-3,958
| -11% | -$86.3K |
|
788
Synaptics
SYNA
$2.67B
| $699K | 0.03% |
5,160
-394
| -7% | -$53.4K |
|
789
Skechers
SKX
$9.5B
| $697K | 0.03% |
16,712
-1,106
| -6% | -$46.1K |
|
790
Healthcare Realty
HR
$6.44B
| $696K | 0.03% |
25,245
-1,780
| -7% | -$49.1K |
|
|
NATI
791
DELISTED
National Instruments Corp
NATI
| $695K | 0.03% |
16,100
-1,069
| -6% | -$46.1K |
|
792
Jack Henry & Associates
JKHY
$11.6B
| $693K | 0.03% |
4,570
-209
| -4% | -$31.7K |
|
793
Eagle Materials
EXP
$7.49B
| $693K | 0.03% |
5,157
-341
| -6% | -$45.8K |
|
794
SS&C Technologies
SSNC
$21.6B
| $691K | 0.03% |
9,888
-451
| -4% | -$31.5K |
|
795
RBC Bearings
RBC
$11.9B
| $690K | 0.03% |
3,508
-343
| -9% | -$67.5K |
|
796
LKQ Corp
LKQ
$8.26B
| $688K | 0.03% |
16,251
-615
| -4% | -$26K |
|
797
Marriott Vacations Worldwide
VAC
$2.64B
| $688K | 0.03% |
3,948
-281
| -7% | -$49K |
|
798
Atmos Energy
ATO
$26.3B
| $686K | 0.03% |
6,940
-131
| -2% | -$12.9K |
|
799
HF Sinclair
DINO
$9.57B
| $686K | 0.03% |
19,163
-1,223
| -6% | -$43.8K |
|
800
Medpace
MEDP
$13.4B
| $684K | 0.03% |
4,170
-384
| -8% | -$63K |
|