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 | |
|---|---|---|---|---|---|---|
1151
Tenable Holdings
TENB
$3.63B
| $366K | 0.01% |
10,114
-981
| -9% | -$35.5K |
|
1152
Cabot Corp
CBT
$4.21B
| $365K | 0.01% |
6,961
-456
| -6% | -$23.9K |
|
1153
News Corp Class B
NWS
$17.8B
| $365K | 0.01% |
15,572
-990
| -6% | -$23.2K |
|
1154
Vericel Corp
VCEL
$1.58B
| $365K | 0.01% |
6,577
-152
| -2% | -$8.44K |
|
1155
Outfront Media
OUT
$3.12B
| $364K | 0.01% |
16,960
-1,193
| -7% | -$25.6K |
|
1156
Virgin Galactic
SPCE
$180M
| $364K | 0.01% |
594
-47
| -7% | -$28.8K |
|
1157
Albany International
AIN
$1.77B
| $363K | 0.01% |
4,346
-350
| -7% | -$29.2K |
|
1158
Community Bank
CBU
$3.13B
| $363K | 0.01% |
4,728
-316
| -6% | -$24.3K |
|
1159
CommScope
COMM
$3.59B
| $363K | 0.01% |
23,604
-1,692
| -7% | -$26K |
|
1160
Goodyear
GT
$2.45B
| $363K | 0.01% |
20,654
-1,390
| -6% | -$24.4K |
|
1161
Winnebago Industries
WGO
$953M
| $363K | 0.01% |
4,731
-435
| -8% | -$33.4K |
|
1162
Coterra Energy
CTRA
$18.6B
| $362K | 0.01% |
19,268
-888
| -4% | -$16.7K |
|
1163
Amicus Therapeutics
FOLD
$2.45B
| $362K | 0.01% |
36,609
-3,576
| -9% | -$35.4K |
|
1164
Medifast
MED
$152M
| $362K | 0.01% |
1,711
-158
| -8% | -$33.4K |
|
1165
Resideo Technologies
REZI
$5.39B
| $362K | 0.01% |
12,825
-491
| -4% | -$13.9K |
|
|
CCXI
1166
DELISTED
ChemoCentryx, Inc.
CCXI
| $362K | 0.01% |
7,060
-690
| -9% | -$35.4K |
|
1167
Insperity
NSP
$1.93B
| $361K | 0.01% |
4,310
-358
| -8% | -$30K |
|
|
ISBC
1168
DELISTED
Investors Bancorp, Inc.
ISBC
| $361K | 0.01% |
24,573
+75
| +0.3% | +$1.1K |
|
1169
Bankunited
BKU
$2.9B
| $360K | 0.01% |
8,202
-549
| -6% | -$24.1K |
|
|
CHX
1170
DELISTED
ChampionX
CHX
| $360K | 0.01% |
16,586
-1,128
| -6% | -$24.5K |
|
1171
Lemonade
LMND
$3.63B
| $360K | 0.01% |
+3,865
| New | +$360K |
|
1172
Radian Group
RDN
$4.73B
| $359K | 0.01% |
15,436
-1,129
| -7% | -$26.3K |
|
1173
UMB Financial
UMBF
$9.26B
| $359K | 0.01% |
3,891
-266
| -6% | -$24.5K |
|
1174
Viasat
VSAT
$3.91B
| $357K | 0.01% |
7,435
-379
| -5% | -$18.2K |
|
1175
Bloomin' Brands
BLMN
$586M
| $356K | 0.01% |
13,159
-1,218
| -8% | -$33K |
|