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 | |
|---|---|---|---|---|---|---|
1076
Casella Waste Systems
CWST
$5.81B
| $418K | 0.02% |
6,578
-573
| -8% | -$36.4K |
|
1077
PTC Therapeutics
PTCT
$4.63B
| $417K | 0.02% |
8,799
-860
| -9% | -$40.8K |
|
1078
Terreno Realty
TRNO
$5.92B
| $417K | 0.02% |
7,226
-521
| -7% | -$30.1K |
|
1079
Commault Systems
CVLT
$7.84B
| $415K | 0.02% |
6,428
-586
| -8% | -$37.8K |
|
1080
Dorman Products
DORM
$4.86B
| $415K | 0.02% |
4,043
-370
| -8% | -$38K |
|
1081
IPG Photonics
IPGP
$3.44B
| $415K | 0.02% |
1,968
-66
| -3% | -$13.9K |
|
1082
Spectrum Brands
SPB
$1.3B
| $415K | 0.02% |
4,877
-400
| -8% | -$34K |
|
1083
Papa John's
PZZA
$1.63B
| $414K | 0.02% |
4,673
-385
| -8% | -$34.1K |
|
1084
Assured Guaranty
AGO
$3.89B
| $413K | 0.02% |
9,764
-659
| -6% | -$27.9K |
|
1085
Moelis & Co
MC
$5.44B
| $413K | 0.02% |
7,524
-737
| -9% | -$40.5K |
|
1086
Silgan Holdings
SLGN
$4.71B
| $413K | 0.02% |
9,821
-646
| -6% | -$27.2K |
|
1087
Badger Meter
BMI
$5.23B
| $410K | 0.02% |
4,407
-405
| -8% | -$37.7K |
|
1088
Credit Acceptance
CACC
$5.8B
| $409K | 0.02% |
1,134
-135
| -11% | -$48.7K |
|
1089
California Water Service
CWT
$2.72B
| $409K | 0.02% |
7,254
-632
| -8% | -$35.6K |
|
1090
ESCO Technologies
ESE
$5.3B
| $409K | 0.02% |
3,757
-326
| -8% | -$35.5K |
|
1091
AtriCure
ATRC
$1.75B
| $408K | 0.02% |
6,225
-607
| -9% | -$39.8K |
|
1092
Werner Enterprises
WERN
$1.66B
| $408K | 0.02% |
8,655
-886
| -9% | -$41.8K |
|
1093
KB Home
KBH
$4.46B
| $407K | 0.02% |
8,755
-547
| -6% | -$25.4K |
|
|
WRI
1094
DELISTED
Weingarten Realty Investors
WRI
| $407K | 0.02% |
15,140
-768
| -5% | -$20.6K |
|
|
RCM
1095
DELISTED
R1 RCM Inc. Common Stock
RCM
| $406K | 0.02% |
16,467
-1,507
| -8% | -$37.2K |
|
|
STAY
1096
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $406K | 0.02% |
20,554
-1,455
| -7% | -$28.7K |
|
1097
Upbound Group
UPBD
$1.46B
| $405K | 0.02% |
7,020
-595
| -8% | -$34.3K |
|
1098
Associated Banc-Corp
ASB
$4.36B
| $404K | 0.02% |
18,947
-1,243
| -6% | -$26.5K |
|
1099
FirstCash
FCFS
$6.46B
| $404K | 0.02% |
6,155
-568
| -8% | -$37.3K |
|
1100
Hamilton Lane
HLNE
$6.55B
| $404K | 0.02% |
4,566
-435
| -9% | -$38.5K |
|