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 | |
|---|---|---|---|---|---|---|
851
Flowserve
FLS
$7.41B
| $630K | 0.02% |
16,231
-1,535
| -9% | -$59.6K |
|
852
Idacorp
IDA
$6.79B
| $628K | 0.02% |
6,285
-422
| -6% | -$42.2K |
|
853
Acadia Healthcare
ACHC
$2.06B
| $627K | 0.02% |
10,973
-730
| -6% | -$41.7K |
|
854
First Citizens BancShares
FCNCA
$25.4B
| $627K | 0.02% |
750
-36
| -5% | -$30.1K |
|
855
Intellia Therapeutics
NTLA
$1.22B
| $627K | 0.02% |
7,810
-25
| -0.3% | -$2.01K |
|
856
Advanced Energy
AEIS
$6.03B
| $626K | 0.02% |
5,738
-533
| -8% | -$58.1K |
|
857
Datadog
DDOG
$48.6B
| $625K | 0.02% |
7,502
-446
| -6% | -$37.2K |
|
858
Grand Canyon Education
LOPE
$5.88B
| $624K | 0.02% |
5,822
-393
| -6% | -$42.1K |
|
859
Bank OZK
OZK
$5.9B
| $622K | 0.02% |
15,225
-1,015
| -6% | -$41.5K |
|
860
Valmont Industries
VMI
$7.64B
| $622K | 0.02% |
2,615
-176
| -6% | -$41.9K |
|
861
Alarm.com
ALRM
$2.83B
| $618K | 0.02% |
7,157
-660
| -8% | -$57K |
|
|
DISCK
862
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $618K | 0.02% |
16,760
-809
| -5% | -$29.8K |
|
863
WD-40
WDFC
$2.88B
| $617K | 0.02% |
2,015
-176
| -8% | -$53.9K |
|
864
Webster Financial
WBS
$10.3B
| $616K | 0.02% |
11,173
-745
| -6% | -$41.1K |
|
865
Integra LifeSciences
IART
$1.2B
| $615K | 0.02% |
8,899
-591
| -6% | -$40.8K |
|
866
Curtiss-Wright
CW
$19.2B
| $614K | 0.02% |
5,173
-353
| -6% | -$41.9K |
|
867
Kemper
KMPR
$3.36B
| $614K | 0.02% |
7,702
-510
| -6% | -$40.7K |
|
868
FTI Consulting
FCN
$5.39B
| $613K | 0.02% |
4,375
-302
| -6% | -$42.3K |
|
869
SL Green Realty
SLG
$4.5B
| $613K | 0.02% |
8,758
-921
| -10% | -$64.5K |
|
|
NEWR
870
DELISTED
New Relic, Inc.
NEWR
| $613K | 0.02% |
9,976
-500
| -5% | -$30.7K |
|
871
Ashland
ASH
$2.5B
| $612K | 0.02% |
6,896
-457
| -6% | -$40.6K |
|
872
Cirrus Logic
CRUS
$5.91B
| $611K | 0.02% |
7,208
-481
| -6% | -$40.8K |
|
873
Armstrong World Industries
AWI
$8.61B
| $610K | 0.02% |
6,769
-532
| -7% | -$47.9K |
|
|
X
874
DELISTED
US Steel
X
| $610K | 0.02% |
23,294
+2,409
| +12% | +$63.1K |
|
875
EQT Corp
EQT
$31.7B
| $609K | 0.02% |
32,777
-2,291
| -7% | -$42.6K |
|