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 | |
|---|---|---|---|---|---|---|
826
Cousins Properties
CUZ
$4.97B
| $653K | 0.02% |
18,474
-1,227
| -6% | -$43.4K |
|
827
Masimo
MASI
$7.94B
| $653K | 0.02% |
2,845
-143
| -5% | -$32.8K |
|
828
Markel Group
MKL
$24.8B
| $653K | 0.02% |
573
-28
| -5% | -$31.9K |
|
829
Evercore
EVR
$13.3B
| $652K | 0.02% |
4,948
-319
| -6% | -$42K |
|
830
Douglas Emmett
DEI
$2.81B
| $651K | 0.02% |
20,745
-1,380
| -6% | -$43.3K |
|
831
Saic
SAIC
$4.9B
| $649K | 0.02% |
7,765
-542
| -7% | -$45.3K |
|
832
Timken Company
TKR
$5.51B
| $645K | 0.02% |
7,942
-521
| -6% | -$42.3K |
|
833
Host Hotels & Resorts
HST
$12.2B
| $644K | 0.02% |
38,244
-1,402
| -4% | -$23.6K |
|
834
Novanta
NOVT
$4.24B
| $643K | 0.02% |
4,872
-476
| -9% | -$62.8K |
|
835
GoDaddy
GDDY
$20.6B
| $642K | 0.02% |
8,271
-493
| -6% | -$38.3K |
|
836
Sonos
SONO
$1.83B
| $642K | 0.02% |
17,127
+4,533
| +36% | +$170K |
|
837
Travel + Leisure Co
TNL
$4.11B
| $642K | 0.02% |
10,496
-701
| -6% | -$42.9K |
|
838
UFP Industries
UFPI
$6B
| $642K | 0.02% |
8,465
-762
| -8% | -$57.8K |
|
839
Arch Capital
ACGL
$34.4B
| $639K | 0.02% |
16,664
-795
| -5% | -$30.5K |
|
840
Loews
L
$20.3B
| $637K | 0.02% |
12,428
-821
| -6% | -$42.1K |
|
841
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $637K | 0.02% |
9,390
-820
| -8% | -$55.6K |
|
842
CenterPoint Energy
CNP
$25B
| $636K | 0.02% |
28,063
-954
| -3% | -$21.6K |
|
843
Graphic Packaging
GPK
$6.24B
| $636K | 0.02% |
35,026
-3,073
| -8% | -$55.8K |
|
844
Iridium Communications
IRDM
$1.95B
| $635K | 0.02% |
15,394
-1,091
| -7% | -$45K |
|
845
U-Haul Holding Co
UHAL
$11B
| $635K | 0.02% |
10,360
-740
| -7% | -$45.4K |
|
846
Emergent Biosolutions
EBS
$439M
| $633K | 0.02% |
6,818
-627
| -8% | -$58.2K |
|
847
Olin
OLN
$3.09B
| $633K | 0.02% |
16,661
-1,167
| -7% | -$44.3K |
|
848
Park Hotels & Resorts
PK
$2.4B
| $633K | 0.02% |
29,338
-1,948
| -6% | -$42K |
|
849
RLI Corp
RLI
$6.15B
| $633K | 0.02% |
11,346
-1,016
| -8% | -$56.7K |
|
|
JBTM
850
JBT Marel Corporation
JBTM
$7.28B
| $632K | 0.02% |
4,737
-435
| -8% | -$58K |
|