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 | |
|---|---|---|---|---|---|---|
1276
Chesapeake Utilities
CPK
$2.92B
| $294K | 0.01% |
2,532
-219
| -8% | -$25.4K |
|
1277
Light & Wonder
LNW
$7.47B
| $294K | 0.01% |
7,631
-664
| -8% | -$25.6K |
|
1278
Shutterstock
SSTK
$712M
| $294K | 0.01% |
3,302
-310
| -9% | -$27.6K |
|
1279
Allete
ALE
$3.7B
| $293K | 0.01% |
4,362
-319
| -7% | -$21.4K |
|
1280
Avista
AVA
$2.94B
| $293K | 0.01% |
6,142
-400
| -6% | -$19.1K |
|
1281
Eastern Bankshares
EBC
$3.38B
| $292K | 0.01% |
15,138
-1,208
| -7% | -$23.3K |
|
1282
John Wiley & Sons Class A
WLY
$2.21B
| $292K | 0.01% |
5,393
-351
| -6% | -$19K |
|
|
SAVE
1283
DELISTED
Spirit Airlines, Inc.
SAVE
| $292K | 0.01% |
7,914
-515
| -6% | -$19K |
|
1284
Comfort Systems
FIX
$26.4B
| $289K | 0.01% |
3,861
-295
| -7% | -$22.1K |
|
1285
GATX Corp
GATX
$6B
| $289K | 0.01% |
3,114
-207
| -6% | -$19.2K |
|
|
PRFT
1286
DELISTED
Perficient Inc
PRFT
| $289K | 0.01% |
4,928
-454
| -8% | -$26.6K |
|
1287
Fluor
FLR
$6.67B
| $288K | 0.01% |
12,455
-839
| -6% | -$19.4K |
|
1288
GrowGeneration
GRWG
$89.1M
| $288K | 0.01% |
5,793
+46
| +0.8% | +$2.29K |
|
1289
NovaGold Resources
NG
$2.71B
| $288K | 0.01% |
32,932
-3,091
| -9% | -$27K |
|
1290
Telephone and Data Systems
TDS
$4.43B
| $288K | 0.01% |
12,553
-822
| -6% | -$18.9K |
|
|
AIMC
1291
DELISTED
Altra Industrial Motion Corp.
AIMC
| $288K | 0.01% |
5,200
-380
| -7% | -$21K |
|
1292
Cadence Bank
CADE
$6.96B
| $287K | 0.01% |
8,828
-586
| -6% | -$19.1K |
|
1293
Simmons First National
SFNC
$2.96B
| $287K | 0.01% |
9,675
-634
| -6% | -$18.8K |
|
|
PDCE
1294
DELISTED
PDC Energy, Inc.
PDCE
| $287K | 0.01% |
+8,354
| New | +$287K |
|
1295
B&G Foods
BGS
$366M
| $286K | 0.01% |
9,207
-779
| -8% | -$24.2K |
|
1296
Vishay Intertechnology
VSH
$2.05B
| $286K | 0.01% |
11,878
-788
| -6% | -$19K |
|
|
SJI
1297
DELISTED
South Jersey Industries, Inc.
SJI
| $286K | 0.01% |
12,659
-1,073
| -8% | -$24.2K |
|
1298
Murphy Oil
MUR
$3.69B
| $284K | 0.01% |
17,324
-1,226
| -7% | -$20.1K |
|
1299
Old National Bancorp
ONB
$8.85B
| $284K | 0.01% |
14,664
-970
| -6% | -$18.8K |
|
1300
PROG Holdings
PRG
$1.38B
| $284K | 0.01% |
6,559
-466
| -7% | -$20.2K |
|