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 | |
|---|---|---|---|---|---|---|
876
Performance Food Group
PFGC
$16.6B
| $609K | 0.02% |
10,564
-774
| -7% | -$44.6K |
|
877
NCR Voyix
VYX
$1.8B
| $608K | 0.02% |
26,134
-1,464
| -5% | -$34.1K |
|
878
Air Lease Corp
AL
$7.1B
| $606K | 0.02% |
12,368
-872
| -7% | -$42.7K |
|
|
SRC
879
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $605K | 0.02% |
14,246
-208
| -1% | -$8.83K |
|
880
Enovis
ENOV
$1.8B
| $602K | 0.02% |
7,980
+313
| +4% | +$23.6K |
|
881
Cboe Global Markets
CBOE
$24.7B
| $599K | 0.02% |
6,069
-223
| -4% | -$22K |
|
882
Shake Shack
SHAK
$4.19B
| $598K | 0.02% |
5,305
-487
| -8% | -$54.9K |
|
|
VMW
883
DELISTED
VMware, Inc
VMW
| $596K | 0.02% |
3,960
-235
| -6% | -$35.4K |
|
884
Dick's Sporting Goods
DKS
$20.7B
| $595K | 0.02% |
7,807
-436
| -5% | -$33.2K |
|
885
TD Synnex
SNX
$12.6B
| $595K | 0.02% |
5,179
-344
| -6% | -$39.5K |
|
886
Hawaiian Electric Industries
HE
$2.1B
| $594K | 0.02% |
13,367
-887
| -6% | -$39.4K |
|
887
Spirit AeroSystems
SPR
$4.61B
| $592K | 0.02% |
12,173
-859
| -7% | -$41.8K |
|
888
Upwork
UPWK
$2.17B
| $591K | 0.02% |
13,207
-1,287
| -9% | -$57.6K |
|
889
Valvoline
VVV
$5.15B
| $591K | 0.02% |
22,663
-1,992
| -8% | -$51.9K |
|
|
BCPC
890
Balchem Corporation
BCPC
$5.18B
| $591K | 0.02% |
4,715
-411
| -8% | -$51.5K |
|
891
Brink's
BCO
$4.9B
| $589K | 0.02% |
7,435
-695
| -9% | -$55.1K |
|
892
Frontdoor
FTDR
$4.9B
| $588K | 0.02% |
10,947
-816
| -7% | -$43.8K |
|
893
Sabre
SABR
$742M
| $587K | 0.02% |
39,622
-2,323
| -6% | -$34.4K |
|
894
Hanover Insurance
THG
$6.53B
| $587K | 0.02% |
4,531
-413
| -8% | -$53.5K |
|
895
Itron
ITRI
$5.51B
| $586K | 0.02% |
6,615
-7
| -0.1% | -$620 |
|
896
MGIC Investment
MTG
$6.67B
| $584K | 0.02% |
42,141
-2,806
| -6% | -$38.9K |
|
897
Hexcel
HXL
$4.98B
| $583K | 0.02% |
10,402
-690
| -6% | -$38.7K |
|
|
MNDT
898
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $582K | 0.02% |
29,759
-1,732
| -5% | -$33.9K |
|
899
Globus Medical
GMED
$8.05B
| $581K | 0.02% |
9,426
-617
| -6% | -$38K |
|
900
Sprouts Farmers Market
SFM
$13.5B
| $581K | 0.02% |
21,807
-1,624
| -7% | -$43.3K |
|