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 | |
|---|---|---|---|---|---|---|
1026
Under Armour Class C
UA
$2.09B
| $466K | 0.02% |
25,248
-1,615
| -6% | -$29.8K |
|
1027
National Vision
EYE
$1.79B
| $465K | 0.02% |
10,601
-1,004
| -9% | -$44K |
|
|
MDLA
1028
DELISTED
Medallia, Inc.
MDLA
| $463K | 0.02% |
16,587
-1,016
| -6% | -$28.4K |
|
1029
Element Solutions
ESI
$6.24B
| $461K | 0.02% |
25,201
-1,776
| -7% | -$32.5K |
|
1030
Choice Hotels
CHH
$5.2B
| $460K | 0.02% |
4,292
-286
| -6% | -$30.7K |
|
1031
Hain Celestial
HAIN
$176M
| $459K | 0.02% |
10,538
-683
| -6% | -$29.7K |
|
1032
STAG Industrial
STAG
$6.68B
| $459K | 0.02% |
13,671
-145
| -1% | -$4.87K |
|
1033
Chart Industries
GTLS
$8.95B
| $458K | 0.02% |
3,219
-213
| -6% | -$30.3K |
|
1034
TriNet
TNET
$3.3B
| $457K | 0.02% |
5,865
-571
| -9% | -$44.5K |
|
|
CMD
1035
DELISTED
Cantel Medical Corporation
CMD
| $457K | 0.02% |
5,730
-527
| -8% | -$42K |
|
1036
OneMain Financial
OMF
$7.22B
| $456K | 0.02% |
8,480
+397
| +5% | +$21.3K |
|
1037
Beam Therapeutics
BEAM
$2.01B
| $455K | 0.02% |
5,680
-524
| -8% | -$42K |
|
1038
Hilton Grand Vacations
HGV
$3.99B
| $455K | 0.02% |
12,130
-1,186
| -9% | -$44.5K |
|
|
JNPR
1039
DELISTED
Juniper Networks
JNPR
| $455K | 0.02% |
17,950
-673
| -4% | -$17.1K |
|
|
CIT
1040
DELISTED
CIT Group Inc.
CIT
| $454K | 0.02% |
8,806
-591
| -6% | -$30.5K |
|
1041
EXL Service
EXLS
$6.9B
| $452K | 0.02% |
25,040
-2,315
| -8% | -$41.8K |
|
1042
Pacira BioSciences
PCRX
$1.2B
| $452K | 0.02% |
6,448
-589
| -8% | -$41.3K |
|
1043
Macy's
M
$4.56B
| $451K | 0.02% |
27,858
-1,875
| -6% | -$30.4K |
|
|
GBT
1044
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $450K | 0.02% |
11,039
-959
| -8% | -$39.1K |
|
|
UNVR
1045
DELISTED
Univar Solutions Inc.
UNVR
| $449K | 0.02% |
20,847
-1,371
| -6% | -$29.5K |
|
1046
Kirby Corp
KEX
$4.85B
| $448K | 0.02% |
7,437
-497
| -6% | -$29.9K |
|
1047
DaVita
DVA
$9.46B
| $447K | 0.02% |
4,151
-250
| -6% | -$26.9K |
|
1048
Franklin Resources
BEN
$12.6B
| $445K | 0.02% |
15,042
-315
| -2% | -$9.32K |
|
1049
LendingTree
TREE
$977M
| $444K | 0.02% |
2,084
-132
| -6% | -$28.1K |
|
1050
First Hawaiian
FHB
$3.19B
| $443K | 0.02% |
16,194
-1,068
| -6% | -$29.2K |
|