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 | |
|---|---|---|---|---|---|---|
1201
Arvinas
ARVN
$575M
| $340K | 0.01% |
5,149
-211
| -4% | -$13.9K |
|
1202
New Jersey Resources
NJR
$4.71B
| $339K | 0.01% |
8,515
-568
| -6% | -$22.6K |
|
1203
Champion Homes, Inc.
SKY
$4.19B
| $339K | 0.01% |
7,488
-733
| -9% | -$33.2K |
|
1204
SPX Corp
SPXC
$9.29B
| $339K | 0.01% |
5,824
-508
| -8% | -$29.6K |
|
1205
Evertec
EVTC
$2.14B
| $338K | 0.01% |
9,093
-837
| -8% | -$31.1K |
|
|
EGOV
1206
DELISTED
NIC Inc
EGOV
| $338K | 0.01% |
9,954
-915
| -8% | -$31.1K |
|
1207
Ambarella
AMBA
$3.56B
| $337K | 0.01% |
3,354
-202
| -6% | -$20.3K |
|
1208
Federal Signal
FSS
$7.65B
| $336K | 0.01% |
8,785
-765
| -8% | -$29.3K |
|
1209
Strategic Education
STRA
$1.94B
| $336K | 0.01% |
3,651
-336
| -8% | -$30.9K |
|
1210
Bloom Energy
BE
$14.7B
| $334K | 0.01% |
12,339
-1,165
| -9% | -$31.5K |
|
1211
Ligand Pharmaceuticals
LGND
$3.24B
| $334K | 0.01% |
3,517
-322
| -8% | -$30.6K |
|
1212
Nu Skin
NUS
$570M
| $334K | 0.01% |
6,308
-417
| -6% | -$22.1K |
|
|
AVYA
1213
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $334K | 0.01% |
11,906
-1,019
| -8% | -$28.6K |
|
1214
Spire
SR
$4.5B
| $332K | 0.01% |
4,494
-304
| -6% | -$22.5K |
|
|
LSXMK
1215
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $331K | 0.01% |
9,695
-447
| -4% | -$15.3K |
|
|
DOC
1216
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $329K | 0.01% |
18,647
-1,234
| -6% | -$21.8K |
|
1217
AppFolio
APPF
$9.92B
| $328K | 0.01% |
2,323
-226
| -9% | -$31.9K |
|
1218
Commercial Metals
CMC
$6.53B
| $328K | 0.01% |
10,638
-701
| -6% | -$21.6K |
|
1219
Dropbox
DBX
$8.29B
| $328K | 0.01% |
12,321
-472
| -4% | -$12.6K |
|
1220
Schrodinger
SDGR
$1.34B
| $327K | 0.01% |
4,283
-414
| -9% | -$31.6K |
|
1221
Onto Innovation
ONTO
$5.2B
| $327K | 0.01% |
4,975
-375
| -7% | -$24.6K |
|
|
UNIT
1222
Uniti Group
UNIT
$1.69B
| $326K | 0.01% |
29,538
-2,689
| -8% | -$29.7K |
|
1223
BOK Financial
BOKF
$7.02B
| $325K | 0.01% |
3,642
-257
| -7% | -$22.9K |
|
1224
Coty
COTY
$3.51B
| $325K | 0.01% |
36,068
-2,345
| -6% | -$21.1K |
|
1225
Compass Minerals
CMP
$752M
| $324K | 0.01% |
5,161
-474
| -8% | -$29.8K |
|