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 | |
|---|---|---|---|---|---|---|
801
ASGN Inc
ASGN
$2.27B
| $683K | 0.03% |
7,160
-640
| -8% | -$61.1K |
|
802
NOV
NOV
$4.91B
| $683K | 0.03% |
49,812
-3,172
| -6% | -$43.5K |
|
803
Simpson Manufacturing
SSD
$8.1B
| $682K | 0.03% |
6,579
-612
| -9% | -$63.4K |
|
804
Popular Inc
BPOP
$8.45B
| $677K | 0.03% |
9,634
-679
| -7% | -$47.7K |
|
|
NVRO
805
DELISTED
NEVRO CORP.
NVRO
| $675K | 0.03% |
4,841
-473
| -9% | -$66K |
|
|
SAIL
806
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $675K | 0.03% |
13,323
-1,230
| -8% | -$62.3K |
|
807
Appian
APPN
$2.31B
| $674K | 0.03% |
5,066
-495
| -9% | -$65.9K |
|
808
Lyft
LYFT
$7.77B
| $674K | 0.03% |
10,674
-279
| -3% | -$17.6K |
|
809
Semtech
SMTC
$5.27B
| $673K | 0.03% |
9,754
-908
| -9% | -$62.7K |
|
810
Sun Communities
SUI
$16.2B
| $673K | 0.03% |
4,483
-198
| -4% | -$29.7K |
|
811
TripAdvisor
TRIP
$2.07B
| $673K | 0.03% |
12,506
-835
| -6% | -$44.9K |
|
812
Huntsman Corp
HUN
$1.89B
| $671K | 0.03% |
23,262
-1,639
| -7% | -$47.3K |
|
813
Hasbro
HAS
$11.1B
| $668K | 0.03% |
6,950
-256
| -4% | -$24.6K |
|
814
Vroom, Inc. Common Stock
VRM
$136M
| $668K | 0.03% |
214
+152
| +245% | +$474K |
|
|
ATH
815
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $667K | 0.03% |
13,228
-931
| -7% | -$46.9K |
|
816
AutoNation
AN
$8.57B
| $665K | 0.02% |
7,133
-509
| -7% | -$47.5K |
|
817
BioMarin Pharmaceuticals
BMRN
$10.5B
| $665K | 0.02% |
8,811
-476
| -5% | -$35.9K |
|
|
818
NXP Semiconductors
NXPI
$55.8B
| $665K | 0.02% |
+3,303
| New | +$665K |
|
819
Bio-Rad Laboratories Class A
BIO
$7.61B
| $662K | 0.02% |
1,159
-43
| -4% | -$24.6K |
|
|
NVTA
820
DELISTED
Invitae Corporation
NVTA
| $660K | 0.02% |
17,264
-776
| -4% | -$29.7K |
|
821
ACI Worldwide
ACIW
$5.17B
| $659K | 0.02% |
17,319
-1,603
| -8% | -$61K |
|
822
Fox Class A
FOXA
$28.2B
| $659K | 0.02% |
18,256
-702
| -4% | -$25.3K |
|
823
Lincoln National
LNC
$7.93B
| $658K | 0.02% |
10,560
-395
| -4% | -$24.6K |
|
824
Advance Auto Parts
AAP
$3.65B
| $657K | 0.02% |
3,583
-149
| -4% | -$27.3K |
|
825
Bread Financial
BFH
$2.97B
| $657K | 0.02% |
7,345
-467
| -6% | -$41.8K |
|