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 | |
|---|---|---|---|---|---|---|
901
Flowers Foods
FLO
$3.01B
| $579K | 0.02% |
24,333
-1,615
| -6% | -$38.4K |
|
902
Campbell Soup
CPB
$10.1B
| $578K | 0.02% |
11,500
-357
| -3% | -$17.9K |
|
903
Avis
CAR
$5.53B
| $577K | 0.02% |
7,948
-731
| -8% | -$53.1K |
|
904
Emcor
EME
$28.6B
| $577K | 0.02% |
5,141
-368
| -7% | -$41.3K |
|
905
Energizer
ENR
$1.99B
| $576K | 0.02% |
12,134
+76
| +0.6% | +$3.61K |
|
906
ICU Medical
ICUI
$3.34B
| $574K | 0.02% |
2,796
-201
| -7% | -$41.3K |
|
907
Stifel
SF
$11.8B
| $574K | 0.02% |
8,957
-589
| -6% | -$37.7K |
|
908
Adaptive Biotechnologies
ADPT
$2.05B
| $571K | 0.02% |
14,180
-1,238
| -8% | -$49.9K |
|
909
Crane NXT
CXT
$3.55B
| $571K | 0.02% |
17,499
-1,160
| -6% | -$37.9K |
|
910
iRhythm Technologies
IRTC
$5.81B
| $571K | 0.02% |
4,111
-402
| -9% | -$55.8K |
|
911
Chemours
CC
$2.51B
| $569K | 0.02% |
20,393
-1,350
| -6% | -$37.7K |
|
912
Wingstop
WING
$7.67B
| $569K | 0.02% |
4,477
-412
| -8% | -$52.4K |
|
913
Western Union
WU
$2.74B
| $568K | 0.02% |
23,019
-827
| -3% | -$20.4K |
|
914
Elanco Animal Health
ELAN
$9.34B
| $567K | 0.02% |
19,257
-916
| -5% | -$27K |
|
|
PRSP
915
DELISTED
Perspecta Inc. Common Stock
PRSP
| $567K | 0.02% |
19,525
-1,757
| -8% | -$51K |
|
916
Murphy USA
MUSA
$7.58B
| $564K | 0.02% |
3,903
-554
| -12% | -$80.1K |
|
|
DCT
917
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $562K | 0.02% |
+12,459
| New | +$562K |
|
918
Select Medical
SEM
$1.59B
| $559K | 0.02% |
30,433
-2,830
| -9% | -$52K |
|
|
PACW
919
DELISTED
PacWest Bancorp
PACW
| $556K | 0.02% |
14,561
-972
| -6% | -$37.1K |
|
920
Equitable Holdings
EQH
$16.1B
| $555K | 0.02% |
17,003
-818
| -5% | -$26.7K |
|
|
STL
921
DELISTED
Sterling Bancorp
STL
| $555K | 0.02% |
24,119
-1,615
| -6% | -$37.2K |
|
|
QTS
922
DELISTED
QTS REALTY TRUST, INC.
QTS
| $554K | 0.02% |
8,930
-813
| -8% | -$50.4K |
|
923
FuelCell Energy
FCEL
$209M
| $552K | 0.02% |
1,277
+87
| +7% | +$37.6K |
|
924
Highwoods Properties
HIW
$3.49B
| $551K | 0.02% |
12,841
-853
| -6% | -$36.6K |
|
925
Rapid7
RPD
$1.3B
| $549K | 0.02% |
7,359
-720
| -9% | -$53.7K |
|