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 | |
|---|---|---|---|---|---|---|
1101
ServisFirst Bancshares
SFBS
$4.6B
| $403K | 0.02% |
6,571
-578
| -8% | -$35.4K |
|
1102
Applied Industrial Technologies
AIT
$9.95B
| $401K | 0.02% |
4,401
-352
| -7% | -$32.1K |
|
1103
Maravai LifeSciences
MRVI
$376M
| $400K | 0.02% |
+11,227
| New | +$400K |
|
1104
White Mountains Insurance
WTM
$4.53B
| $400K | 0.02% |
359
-17
| -5% | -$18.9K |
|
|
DOOR
1105
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $400K | 0.02% |
3,470
-339
| -9% | -$39.1K |
|
1106
Editas Medicine
EDIT
$230M
| $399K | 0.02% |
9,504
-311
| -3% | -$13.1K |
|
1107
Array Technologies
ARRY
$1.25B
| $398K | 0.01% |
13,346
+6,193
| +87% | +$185K |
|
1108
MACOM Technology Solutions
MTSI
$9.81B
| $398K | 0.01% |
6,856
-490
| -7% | -$28.4K |
|
1109
American Eagle Outfitters
AEO
$3.34B
| $393K | 0.01% |
13,449
-905
| -6% | -$26.4K |
|
1110
AdaptHealth
AHCO
$1.24B
| $393K | 0.01% |
+10,690
| New | +$393K |
|
1111
FibroGen
FGEN
$46.5M
| $393K | 0.01% |
453
-40
| -8% | -$34.7K |
|
|
NSTG
1112
DELISTED
NanoString Technologies, Inc.
NSTG
| $392K | 0.01% |
5,958
-485
| -8% | -$31.9K |
|
1113
Madison Square Garden
MSGS
$4.93B
| $391K | 0.01% |
2,178
-151
| -6% | -$27.1K |
|
1114
Stitch Fix
SFIX
$745M
| $391K | 0.01% |
7,897
-879
| -10% | -$43.5K |
|
1115
Vir Biotechnology
VIR
$713M
| $391K | 0.01% |
7,628
-744
| -9% | -$38.1K |
|
1116
Agios Pharmaceuticals
AGIO
$2.07B
| $390K | 0.01% |
7,545
-558
| -7% | -$28.8K |
|
1117
ONE Gas
OGS
$4.5B
| $389K | 0.01% |
5,059
-360
| -7% | -$27.7K |
|
1118
Integer Holdings
ITGR
$3.59B
| $387K | 0.01% |
4,200
-355
| -8% | -$32.7K |
|
|
ALTR
1119
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $387K | 0.01% |
6,181
-601
| -9% | -$37.6K |
|
1120
Avient
AVNT
$3.34B
| $385K | 0.01% |
8,155
-553
| -6% | -$26.1K |
|
1121
Installed Building Products
IBP
$7.21B
| $383K | 0.01% |
3,452
-319
| -8% | -$35.4K |
|
1122
Selective Insurance
SIGI
$4.75B
| $383K | 0.01% |
5,284
-355
| -6% | -$25.7K |
|
1123
Dycom Industries
DY
$7.51B
| $382K | 0.01% |
4,115
-356
| -8% | -$33K |
|
1124
Columbia Sportswear
COLM
$3.01B
| $381K | 0.01% |
3,611
-235
| -6% | -$24.8K |
|
|
CSOD
1125
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $381K | 0.01% |
8,745
-849
| -9% | -$37K |
|