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 | |
|---|---|---|---|---|---|---|
1051
SouthState Bank Corporation
SSB
$10.3B
| $443K | 0.02% |
5,642
-413
| -7% | -$32.4K |
|
|
SIX
1052
DELISTED
Six Flags Entertainment Corp.
SIX
| $443K | 0.02% |
9,526
-622
| -6% | -$28.9K |
|
1053
Grocery Outlet
GO
$1.72B
| $442K | 0.02% |
11,986
-816
| -6% | -$30.1K |
|
1054
Bank of Hawaii
BOH
$2.7B
| $441K | 0.02% |
4,926
-327
| -6% | -$29.3K |
|
1055
Cogent Communications
CCOI
$1.74B
| $441K | 0.02% |
6,419
-590
| -8% | -$40.5K |
|
1056
Sleep Number
SNBR
$211M
| $440K | 0.02% |
3,067
-240
| -7% | -$34.4K |
|
|
ETRN
1057
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $437K | 0.02% |
53,598
-3,682
| -6% | -$30K |
|
|
ONEM
1058
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $437K | 0.02% |
11,193
-1,093
| -9% | -$42.7K |
|
1059
Aaon
AAON
$6.93B
| $434K | 0.02% |
9,303
-858
| -8% | -$40K |
|
1060
Nektar Therapeutics
NKTR
$916M
| $434K | 0.02% |
1,446
-95
| -6% | -$28.5K |
|
1061
HEICO Class A
HEI.A
$35B
| $433K | 0.02% |
3,816
-120
| -3% | -$13.6K |
|
|
AQUA
1062
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $432K | 0.02% |
16,428
+2,159
| +15% | +$56.8K |
|
1063
EPR Properties
EPR
$4.19B
| $431K | 0.02% |
9,247
-608
| -6% | -$28.3K |
|
1064
Howard Hughes
HHH
$4.68B
| $431K | 0.02% |
4,752
-337
| -7% | -$30.6K |
|
|
SAFM
1065
DELISTED
Sanderson Farms Inc
SAFM
| $431K | 0.02% |
2,764
-243
| -8% | -$37.9K |
|
1066
Asbury Automotive
ABG
$4.86B
| $430K | 0.02% |
2,188
-171
| -7% | -$33.6K |
|
|
CMRC
1067
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $429K | 0.02% |
+7,430
| New | +$429K |
|
|
ALLK
1068
DELISTED
Allakos
ALLK
| $428K | 0.02% |
3,730
-355
| -9% | -$40.7K |
|
1069
United Bankshares
UBSI
$5.36B
| $428K | 0.02% |
11,096
-749
| -6% | -$28.9K |
|
1070
Boyd Gaming
BYD
$6.84B
| $427K | 0.02% |
7,249
-490
| -6% | -$28.9K |
|
1071
Albertsons Companies
ACI
$10.4B
| $424K | 0.02% |
+22,216
| New | +$424K |
|
1072
Vornado Realty Trust
VNO
$7.77B
| $424K | 0.02% |
9,351
-352
| -4% | -$16K |
|
1073
H.B. Fuller
FUL
$3.33B
| $423K | 0.02% |
6,729
-503
| -7% | -$31.6K |
|
1074
American States Water
AWR
$2.82B
| $422K | 0.02% |
5,574
-514
| -8% | -$38.9K |
|
1075
Brinker International
EAT
$6.88B
| $420K | 0.02% |
5,904
-441
| -7% | -$31.4K |
|