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 | |
|---|---|---|---|---|---|---|
1226
Hancock Whitney
HWC
$5.34B
| $324K | 0.01% |
7,701
-520
| -6% | -$21.9K |
|
1227
Antero Midstream
AM
$8.76B
| $323K | 0.01% |
35,793
-2,394
| -6% | -$21.6K |
|
1228
eXp World Holdings
EXPI
$1.76B
| $322K | 0.01% |
7,077
-685
| -9% | -$31.2K |
|
1229
SiriusXM
SIRI
$7.99B
| $320K | 0.01% |
5,249
-368
| -7% | -$22.4K |
|
1230
Texas Capital Bancshares
TCBI
$3.97B
| $320K | 0.01% |
4,513
-306
| -6% | -$21.7K |
|
1231
Verint Systems
VRNT
$1.23B
| $320K | 0.01% |
7,030
-7,981
| -53% | -$363K |
|
|
MNTV
1232
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $320K | 0.01% |
17,485
-1,699
| -9% | -$31.1K |
|
1233
Federated Hermes
FHI
$4.07B
| $319K | 0.01% |
10,202
-797
| -7% | -$24.9K |
|
1234
O-I Glass
OI
$1.95B
| $319K | 0.01% |
21,656
-1,743
| -7% | -$25.7K |
|
1235
Sabra Healthcare REIT
SBRA
$4.58B
| $319K | 0.01% |
18,372
-1,221
| -6% | -$21.2K |
|
1236
Meritage Homes
MTH
$5.56B
| $317K | 0.01% |
6,908
-456
| -6% | -$20.9K |
|
1237
National Health Investors
NHI
$3.71B
| $317K | 0.01% |
4,389
-316
| -7% | -$22.8K |
|
1238
Healthcare Services Group
HCSG
$1.16B
| $316K | 0.01% |
11,285
-1,043
| -8% | -$29.2K |
|
1239
Hillenbrand
HI
$1.75B
| $316K | 0.01% |
6,621
-443
| -6% | -$21.1K |
|
|
SPWR
1240
DELISTED
SunPower Corporation Common Stock
SPWR
| $316K | 0.01% |
9,449
-885
| -9% | -$29.6K |
|
|
BBBY
1241
DELISTED
Bed Bath & Beyond Inc
BBBY
| $316K | 0.01% |
10,839
-1,229
| -10% | -$35.8K |
|
1242
Dana Inc
DAN
$2.7B
| $315K | 0.01% |
12,929
-850
| -6% | -$20.7K |
|
|
PPBI
1243
DELISTED
Pacific Premier Bancorp
PPBI
| $315K | 0.01% |
7,260
-477
| -6% | -$20.7K |
|
1244
Unifirst Corp
UNF
$3.17B
| $314K | 0.01% |
1,402
-93
| -6% | -$20.8K |
|
1245
Artisan Partners
APAM
$3.24B
| $313K | 0.01% |
6,009
-340
| -5% | -$17.7K |
|
1246
Ameris Bancorp
ABCB
$5.07B
| $312K | 0.01% |
5,947
-399
| -6% | -$20.9K |
|
1247
AMC Entertainment Holdings
AMC
$1.45B
| $312K | 0.01% |
+3,056
| New | +$312K |
|
1248
Cavco Industries
CVCO
$4.27B
| $312K | 0.01% |
1,384
-127
| -8% | -$28.6K |
|
1249
Trinity Industries
TRN
$2.27B
| $312K | 0.01% |
10,948
-739
| -6% | -$21.1K |
|
1250
PotlatchDeltic
PCH
$3.21B
| $311K | 0.01% |
5,869
-387
| -6% | -$20.5K |
|