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 | |
|---|---|---|---|---|---|---|
1251
Forward Air
FWRD
$913M
| $310K | 0.01% |
3,487
-300
| -8% | -$26.7K |
|
1252
Allegiant Air
ALGT
$1.15B
| $309K | 0.01% |
1,268
-84
| -6% | -$20.5K |
|
|
CVET
1253
DELISTED
Covetrus, Inc. Common Stock
CVET
| $309K | 0.01% |
10,324
-562
| -5% | -$16.8K |
|
1254
Gibraltar Industries
ROCK
$1.79B
| $308K | 0.01% |
3,367
-252
| -7% | -$23.1K |
|
1255
Tradeweb Markets
TW
$25.5B
| $306K | 0.01% |
4,129
-138
| -3% | -$10.2K |
|
|
INOV
1256
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $306K | 0.01% |
10,631
-1,032
| -9% | -$29.7K |
|
1257
ABM Industries
ABM
$2.87B
| $305K | 0.01% |
5,987
-396
| -6% | -$20.2K |
|
1258
Four Corners Property Trust
FCPT
$2.73B
| $304K | 0.01% |
11,104
-999
| -8% | -$27.4K |
|
1259
Kadant
KAI
$3.84B
| $301K | 0.01% |
1,627
-160
| -9% | -$29.6K |
|
|
EPAY
1260
DELISTED
Bottomline Technologies Inc
EPAY
| $301K | 0.01% |
6,658
-610
| -8% | -$27.6K |
|
1261
Fox Class B
FOX
$23.6B
| $300K | 0.01% |
8,578
-327
| -4% | -$11.4K |
|
1262
Korn Ferry
KFY
$3.79B
| $300K | 0.01% |
4,805
-401
| -8% | -$25K |
|
|
MDC
1263
DELISTED
M.D.C. Holdings, Inc.
MDC
| $299K | 0.01% |
5,030
-328
| -6% | -$19.5K |
|
1264
CarGurus
CARG
$3.57B
| $298K | 0.01% |
12,495
-1,216
| -9% | -$29K |
|
1265
3D Systems Corporation
DDD
$269M
| $297K | 0.01% |
10,836
-677
| -6% | -$18.6K |
|
1266
Kennametal
KMT
$1.63B
| $297K | 0.01% |
7,421
-491
| -6% | -$19.7K |
|
1267
Penske Automotive Group
PAG
$12.4B
| $297K | 0.01% |
3,697
-262
| -7% | -$21K |
|
|
BLUE
1268
DELISTED
bluebird bio
BLUE
| $296K | 0.01% |
759
-54
| -7% | -$21.1K |
|
1269
NorthWestern Energy
NWE
$3.47B
| $296K | 0.01% |
4,536
-304
| -6% | -$19.8K |
|
1270
CryoPort
CYRX
$503M
| $295K | 0.01% |
5,681
+227
| +4% | +$11.8K |
|
1271
MaxLinear
MXL
$1.38B
| $295K | 0.01% |
8,645
-728
| -8% | -$24.8K |
|
1272
Progress Software
PRGS
$1.86B
| $295K | 0.01% |
6,695
-713
| -10% | -$31.4K |
|
|
SRNE
1273
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $295K | 0.01% |
35,634
-3,286
| -8% | -$27.2K |
|
1274
CNO Financial Group
CNO
$3.82B
| $294K | 0.01% |
12,097
-1,141
| -9% | -$27.7K |
|
1275
Copa Holdings
CPA
$4.73B
| $294K | 0.01% |
3,639
-256
| -7% | -$20.7K |
|