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 | |
|---|---|---|---|---|---|---|
1176
Shenandoah Telecom
SHEN
$728M
| $356K | 0.01% |
7,295
-671
| -8% | -$32.7K |
|
1177
Steven Madden
SHOO
$2.22B
| $356K | 0.01% |
9,552
-779
| -8% | -$29K |
|
1178
Apple Hospitality REIT
APLE
$2.97B
| $355K | 0.01% |
24,345
-1,717
| -7% | -$25K |
|
1179
Xencor
XNCR
$596M
| $354K | 0.01% |
8,222
-729
| -8% | -$31.4K |
|
1180
Innospec
IOSP
$2.06B
| $353K | 0.01% |
3,437
-275
| -7% | -$28.2K |
|
1181
Rogers Corp
ROG
$1.44B
| $353K | 0.01% |
1,874
-124
| -6% | -$23.4K |
|
1182
Helmerich & Payne
HP
$2.07B
| $352K | 0.01% |
13,074
-856
| -6% | -$23K |
|
1183
Insight Enterprises
NSIT
$3.96B
| $352K | 0.01% |
3,685
-282
| -7% | -$26.9K |
|
1184
Ultra Clean Holdings
UCTT
$1.12B
| $352K | 0.01% |
6,068
-563
| -8% | -$32.7K |
|
1185
Virtu Financial
VIRT
$3.27B
| $352K | 0.01% |
11,348
-932
| -8% | -$28.9K |
|
1186
Black Hills Corp
BKH
$4.28B
| $351K | 0.01% |
5,260
-393
| -7% | -$26.2K |
|
1187
Corcept Therapeutics
CORT
$7.55B
| $351K | 0.01% |
14,761
-1,343
| -8% | -$31.9K |
|
1188
Westlake Corp
WLK
$10.9B
| $350K | 0.01% |
3,937
-278
| -7% | -$24.7K |
|
1189
Blackstone Mortgage Trust
BXMT
$3.41B
| $348K | 0.01% |
11,230
-687
| -6% | -$21.3K |
|
1190
Trupanion
TRUP
$1.86B
| $348K | 0.01% |
4,571
-417
| -8% | -$31.7K |
|
1191
Bandwidth Inc
BAND
$458M
| $346K | 0.01% |
2,731
-267
| -9% | -$33.8K |
|
|
ARNA
1192
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $346K | 0.01% |
4,982
-382
| -7% | -$26.5K |
|
1193
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $345K | 0.01% |
6,156
-466
| -7% | -$26.1K |
|
1194
Portland General Electric
POR
$4.63B
| $344K | 0.01% |
7,256
-531
| -7% | -$25.2K |
|
|
VG
1195
DELISTED
Vonage Holdings Corporation
VG
| $344K | 0.01% |
29,065
-2,423
| -8% | -$28.7K |
|
1196
Alkermes
ALKS
$4.45B
| $342K | 0.01% |
18,331
-1,297
| -7% | -$24.2K |
|
1197
Brady Corp
BRC
$3.69B
| $342K | 0.01% |
6,401
-561
| -8% | -$30K |
|
1198
Diodes
DIOD
$2.44B
| $342K | 0.01% |
4,278
-313
| -7% | -$25K |
|
1199
WESCO International
WCC
$10.5B
| $342K | 0.01% |
3,956
-294
| -7% | -$25.4K |
|
1200
Hyatt Hotels
H
$13.6B
| $341K | 0.01% |
4,128
-221
| -5% | -$18.3K |
|