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 | |
|---|---|---|---|---|---|---|
|
ENV
926
DELISTED
ENVESTNET, INC.
ENV
| $546K | 0.02% |
7,560
-738
| -9% | -$53.3K |
|
927
Glaukos
GKOS
$5.09B
| $543K | 0.02% |
6,472
-593
| -8% | -$49.8K |
|
928
Universal Health Services
UHS
$12B
| $543K | 0.02% |
4,071
-148
| -4% | -$19.7K |
|
929
Viavi Solutions
VIAV
$2.72B
| $542K | 0.02% |
34,511
-3,196
| -8% | -$50.2K |
|
930
Rithm Capital
RITM
$6.67B
| $541K | 0.02% |
48,117
-3,428
| -7% | -$38.5K |
|
931
Clean Harbors
CLH
$12.8B
| $539K | 0.02% |
6,412
-432
| -6% | -$36.3K |
|
932
Henry Schein
HSIC
$8.39B
| $539K | 0.02% |
7,787
-288
| -4% | -$19.9K |
|
933
Qualys
QLYS
$4.84B
| $539K | 0.02% |
5,142
-475
| -8% | -$49.8K |
|
934
CONMED
CNMD
$1.66B
| $538K | 0.02% |
4,119
-376
| -8% | -$49.1K |
|
935
PagerDuty
PD
$1.53B
| $536K | 0.02% |
13,320
-727
| -5% | -$29.3K |
|
936
Under Armour
UAA
$2.16B
| $536K | 0.02% |
24,173
-1,546
| -6% | -$34.3K |
|
937
Carlyle Group
CG
$24.4B
| $533K | 0.02% |
14,489
-1,043
| -7% | -$38.4K |
|
938
SPS Commerce
SPSC
$4.28B
| $533K | 0.02% |
5,362
-494
| -8% | -$49.1K |
|
939
Wintrust Financial
WTFC
$9.13B
| $533K | 0.02% |
7,031
-571
| -8% | -$43.3K |
|
940
Kodiak Sciences
KOD
$519M
| $532K | 0.02% |
4,691
-339
| -7% | -$38.4K |
|
941
Rayonier
RYN
$4.1B
| $532K | 0.02% |
17,343
-1,140
| -6% | -$35K |
|
942
Acadia Pharmaceuticals
ACAD
$4.05B
| $531K | 0.02% |
20,585
-1,795
| -8% | -$46.3K |
|
943
Franklin Electric
FELE
$4.27B
| $530K | 0.02% |
6,708
-595
| -8% | -$47K |
|
944
KBR
KBR
$6.42B
| $529K | 0.02% |
13,790
-1,011
| -7% | -$38.8K |
|
945
Magnite
MGNI
$3.37B
| $529K | 0.02% |
12,712
-771
| -6% | -$32.1K |
|
|
SWAV
946
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $528K | 0.02% |
4,051
-395
| -9% | -$51.5K |
|
947
Kinsale Capital Group
KNSL
$10.1B
| $527K | 0.02% |
3,197
-294
| -8% | -$48.5K |
|
948
Ryman Hospitality Properties
RHP
$6.38B
| $527K | 0.02% |
6,804
-607
| -8% | -$47K |
|
949
nCino
NCNO
$3.5B
| $526K | 0.02% |
+7,882
| New | +$526K |
|
950
FormFactor
FORM
$2.36B
| $526K | 0.02% |
11,668
-1,077
| -8% | -$48.6K |
|