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 | |
|---|---|---|---|---|---|---|
951
Blackbaud
BLKB
$3.4B
| $523K | 0.02% |
7,363
-796
| -10% | -$56.5K |
|
952
Glacier Bancorp
GBCI
$5.8B
| $523K | 0.02% |
9,169
-654
| -7% | -$37.3K |
|
953
8x8 Inc
EGHT
$303M
| $522K | 0.02% |
16,104
-1,291
| -7% | -$41.8K |
|
954
W.P. Carey
WPC
$15B
| $522K | 0.02% |
7,532
-351
| -4% | -$24.3K |
|
955
AMN Healthcare
AMN
$727M
| $520K | 0.02% |
7,055
-650
| -8% | -$47.9K |
|
|
QVCGA
956
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $520K | 0.02% |
884
-63
| -7% | -$37.1K |
|
957
National Fuel Gas
NFG
$7.95B
| $519K | 0.02% |
10,387
-740
| -7% | -$37K |
|
958
Tenet Healthcare
THC
$17.1B
| $519K | 0.02% |
9,985
-708
| -7% | -$36.8K |
|
959
Brookfield Renewable
BEPC
$6.09B
| $517K | 0.02% |
11,049
+1,563
| +16% | +$73.1K |
|
960
MSC Industrial Direct
MSM
$5.14B
| $517K | 0.02% |
5,731
-223
| -4% | -$20.1K |
|
|
JWN
961
DELISTED
Nordstrom
JWN
| $516K | 0.02% |
13,615
-903
| -6% | -$34.2K |
|
|
STMP
962
DELISTED
Stamps.com, Inc.
STMP
| $515K | 0.02% |
2,580
-236
| -8% | -$47.1K |
|
963
Annaly Capital Management
NLY
$14.2B
| $512K | 0.02% |
14,871
-706
| -5% | -$24.3K |
|
|
AJRD
964
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $512K | 0.02% |
10,910
-1,012
| -8% | -$47.5K |
|
965
Denali Therapeutics
DNLI
$2.17B
| $511K | 0.02% |
8,953
-875
| -9% | -$49.9K |
|
966
FNB Corp
FNB
$5.9B
| $511K | 0.02% |
40,215
-2,743
| -6% | -$34.9K |
|
967
Visteon
VC
$3.5B
| $511K | 0.02% |
4,191
-385
| -8% | -$46.9K |
|
968
iRobot
IRBT
$114M
| $510K | 0.02% |
4,172
-384
| -8% | -$46.9K |
|
969
Xerox
XRX
$466M
| $510K | 0.02% |
21,005
-2,004
| -9% | -$48.7K |
|
|
HPP
970
Hudson Pacific Properties
HPP
$1.12B
| $509K | 0.02% |
18,745
-1,256
| -6% | -$34.1K |
|
|
NUVA
971
DELISTED
NuVasive, Inc.
NUVA
| $509K | 0.02% |
7,764
-715
| -8% | -$46.9K |
|
972
Avnet
AVT
$4.52B
| $508K | 0.02% |
12,241
-809
| -6% | -$33.6K |
|
|
PS
973
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $508K | 0.02% |
22,759
+4,534
| +25% | +$101K |
|
974
Veracyte
VCYT
$2.51B
| $507K | 0.02% |
9,435
+483
| +5% | +$26K |
|
975
NiSource
NI
$19.4B
| $506K | 0.02% |
20,981
-694
| -3% | -$16.7K |
|