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 | |
|---|---|---|---|---|---|---|
976
AXIS Capital
AXS
$7.69B
| $503K | 0.02% |
10,151
-737
| -7% | -$36.5K |
|
|
MZTI
977
The Marzetti Company Common Stock
MZTI
$5.06B
| $503K | 0.02% |
2,869
-265
| -8% | -$46.5K |
|
978
Molson Coors Class B
TAP
$9.72B
| $503K | 0.02% |
9,838
-351
| -3% | -$17.9K |
|
979
Fabrinet
FN
$13.3B
| $502K | 0.02% |
5,550
-511
| -8% | -$46.2K |
|
980
LGI Homes
LGIH
$1.45B
| $502K | 0.02% |
3,364
-310
| -8% | -$46.3K |
|
981
Herbalife
HLF
$954M
| $501K | 0.02% |
11,286
-834
| -7% | -$37K |
|
982
Workiva
WK
$4.33B
| $499K | 0.02% |
5,655
-549
| -9% | -$48.4K |
|
983
LivePerson
LPSN
$90.9M
| $497K | 0.02% |
9,417
-867
| -8% | -$45.8K |
|
984
MasTec
MTZ
$15.1B
| $496K | 0.02% |
5,295
-372
| -7% | -$34.8K |
|
985
Ryder
R
$7.69B
| $495K | 0.02% |
6,549
-438
| -6% | -$33.1K |
|
986
LCI Industries
LCII
$2.5B
| $493K | 0.02% |
3,729
-342
| -8% | -$45.2K |
|
987
Protolabs
PRLB
$1.19B
| $492K | 0.02% |
4,040
-373
| -8% | -$45.4K |
|
|
HMSY
988
DELISTED
HMS Holdings Corp.
HMSY
| $492K | 0.02% |
13,319
-1,229
| -8% | -$45.4K |
|
989
Alcoa
AA
$8.25B
| $491K | 0.02% |
15,102
-1,105
| -7% | -$35.9K |
|
990
Insmed
INSM
$30.9B
| $491K | 0.02% |
14,414
-1,409
| -9% | -$48K |
|
991
WillScot Mobile Mini Holdings
WSC
$4.29B
| $491K | 0.02% |
17,708
-83
| -0.5% | -$2.3K |
|
992
Houlihan Lokey
HLI
$14.5B
| $490K | 0.02% |
7,370
-716
| -9% | -$47.6K |
|
993
Ormat Technologies
ORA
$5.58B
| $490K | 0.02% |
6,234
-19
| -0.3% | -$1.49K |
|
|
TPTX
994
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $490K | 0.02% |
5,178
-460
| -8% | -$43.5K |
|
995
Quaker Houghton
KWR
$2.48B
| $489K | 0.02% |
2,006
-184
| -8% | -$44.9K |
|
996
Valley National Bancorp
VLY
$6.04B
| $489K | 0.02% |
35,621
-2,438
| -6% | -$33.5K |
|
997
CareDx
CDNA
$726M
| $487K | 0.02% |
7,146
-340
| -5% | -$23.2K |
|
998
Merit Medical Systems
MMSI
$5.3B
| $487K | 0.02% |
8,140
-754
| -8% | -$45.1K |
|
999
Brighthouse Financial
BHF
$2.78B
| $486K | 0.02% |
10,985
-935
| -8% | -$41.4K |
|
|
DISH
1000
DELISTED
DISH Network Corp.
DISH
| $486K | 0.02% |
13,429
-496
| -4% | -$18K |
|