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 | |
|---|---|---|---|---|---|---|
1126
AeroVironment
AVAV
$12.3B
| $380K | 0.01% |
3,274
-302
| -8% | -$35.1K |
|
1127
Watts Water Technologies
WTS
$9.29B
| $380K | 0.01% |
3,200
-258
| -7% | -$30.6K |
|
1128
Sensient Technologies
SXT
$4.51B
| $379K | 0.01% |
4,862
-389
| -7% | -$30.3K |
|
|
HR
1129
DELISTED
Healthcare Realty Trust Incorporated
HR
| $379K | 0.01% |
12,489
-393
| -3% | -$11.9K |
|
1130
National Storage Affiliates Trust
NSA
$2.45B
| $378K | 0.01% |
9,461
-873
| -8% | -$34.9K |
|
|
EQC
1131
DELISTED
Equity Commonwealth
EQC
| $377K | 0.01% |
13,555
-955
| -7% | -$26.6K |
|
1132
Shoals Technologies Group
SHLS
$1.15B
| $376K | 0.01% |
+10,813
| New | +$376K |
|
1133
SelectQuote
SLQT
$339M
| $376K | 0.01% |
+12,752
| New | +$376K |
|
1134
Agree Realty
ADC
$7.96B
| $375K | 0.01% |
5,569
+362
| +7% | +$24.4K |
|
|
TXNM
1135
TXNM Energy, Inc.
TXNM
$5.99B
| $375K | 0.01% |
7,643
+72
| +1% | +$3.53K |
|
|
BBBY
1136
Bed Bath & Beyond, Inc.
BBBY
$592M
| $374K | 0.01% |
5,642
-485
| -8% | -$32.2K |
|
|
DISCA
1137
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $373K | 0.01% |
8,591
-295
| -3% | -$12.8K |
|
1138
Taylor Morrison
TMHC
$6.89B
| $372K | 0.01% |
12,069
-872
| -7% | -$26.9K |
|
1139
Apollo Global Management
APO
$76.4B
| $371K | 0.01% |
7,884
-343
| -4% | -$16.1K |
|
|
TWOU
1140
DELISTED
2U, Inc.
TWOU
| $371K | 0.01% |
323
-21
| -6% | -$24.1K |
|
1141
TEGNA Inc
TGNA
$3.37B
| $369K | 0.01% |
19,583
-1,321
| -6% | -$24.9K |
|
1142
COPT Defense Properties
CDP
$3.45B
| $369K | 0.01% |
14,019
-921
| -6% | -$24.2K |
|
1143
Home BancShares
HOMB
$5.82B
| $369K | 0.01% |
13,646
-921
| -6% | -$24.9K |
|
1144
Southwest Gas
SWX
$5.67B
| $369K | 0.01% |
5,373
-293
| -5% | -$20.1K |
|
1145
Altice USA
ATUS
$1.09B
| $368K | 0.01% |
11,324
-3,961
| -26% | -$129K |
|
1146
Apellis Pharmaceuticals
APLS
$3.29B
| $367K | 0.01% |
8,550
-833
| -9% | -$35.8K |
|
1147
EnerSys
ENS
$3.92B
| $367K | 0.01% |
4,038
-286
| -7% | -$26K |
|
1148
Plexus
PLXS
$3.71B
| $367K | 0.01% |
4,001
-366
| -8% | -$33.6K |
|
1149
Gentherm
THRM
$1.07B
| $367K | 0.01% |
4,948
-453
| -8% | -$33.6K |
|
1150
Treehouse Foods
THS
$886M
| $367K | 0.01% |
7,021
-462
| -6% | -$24.2K |
|