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 | |
|---|---|---|---|---|---|---|
1001
Innovative Industrial Properties
IIPR
$1.58B
| $485K | 0.02% |
2,692
-5
| -0.2% | -$901 |
|
|
WWE
1002
DELISTED
World Wrestling Entertainment
WWE
| $485K | 0.02% |
8,944
-748
| -8% | -$40.6K |
|
1003
NewMarket
NEU
$7.97B
| $484K | 0.02% |
1,274
-95
| -7% | -$36.1K |
|
1004
Zurn Elkay Water Solutions
ZWS
$7.86B
| $484K | 0.02% |
21,348
-1,635
| -7% | -$37.1K |
|
|
AZEK
1005
DELISTED
The AZEK Co
AZEK
| $483K | 0.02% |
11,476
+1,988
| +21% | +$83.7K |
|
|
UMPQ
1006
DELISTED
Umpqua Holdings Corp
UMPQ
| $482K | 0.02% |
27,449
-1,831
| -6% | -$32.2K |
|
|
JBGS
1007
JBG SMITH
JBGS
$1.44B
| $481K | 0.02% |
15,120
-996
| -6% | -$31.7K |
|
1008
Atkore
ATKR
$2.07B
| $479K | 0.02% |
6,663
-738
| -10% | -$53.1K |
|
1009
LivaNova
LIVN
$3.12B
| $478K | 0.02% |
6,489
-571
| -8% | -$42.1K |
|
1010
Premier
PINC
$2.23B
| $478K | 0.02% |
14,126
-994
| -7% | -$33.6K |
|
1011
Carter's
CRI
$1.07B
| $476K | 0.02% |
5,356
-354
| -6% | -$31.5K |
|
|
GRA
1012
DELISTED
W.R. Grace & Co.
GRA
| $475K | 0.02% |
7,935
-626
| -7% | -$37.5K |
|
1013
Cracker Barrel
CBRL
$1.12B
| $474K | 0.02% |
2,743
-218
| -7% | -$37.7K |
|
1014
Fidelity National Financial
FNF
$16.5B
| $474K | 0.02% |
12,115
-575
| -5% | -$22.5K |
|
1015
Ingevity
NGVT
$2.15B
| $474K | 0.02% |
6,273
-576
| -8% | -$43.5K |
|
1016
Kratos Defense & Security Solutions
KTOS
$11.5B
| $472K | 0.02% |
17,285
-1,688
| -9% | -$46.1K |
|
1017
Rollins
ROL
$27.9B
| $472K | 0.02% |
13,710
-369
| -3% | -$12.7K |
|
1018
LiveRamp
RAMP
$1.75B
| $471K | 0.02% |
9,077
-659
| -7% | -$34.2K |
|
|
PSB
1019
DELISTED
PS Business Parks, Inc.
PSB
| $470K | 0.02% |
3,038
-279
| -8% | -$43.2K |
|
1020
Box
BOX
$4.75B
| $469K | 0.02% |
20,414
-1,683
| -8% | -$38.7K |
|
1021
Ovintiv
OVV
$10.7B
| $468K | 0.02% |
19,638
-3,013
| -13% | -$71.8K |
|
|
BHVN
1022
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $468K | 0.02% |
6,850
-668
| -9% | -$45.6K |
|
|
RETA
1023
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $467K | 0.02% |
4,684
+20
| +0.4% | +$1.99K |
|
1024
Cardlytics
CDLX
$52.5M
| $466K | 0.02% |
4,252
+162
| +4% | +$17.8K |
|
|
SAGE
1025
DELISTED
Sage Therapeutics
SAGE
| $466K | 0.02% |
6,220
-439
| -7% | -$32.9K |
|