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 | |
|---|---|---|---|---|---|---|
1301
eHealth
EHTH
$119M
| $283K | 0.01% |
3,887
-365
| -9% | -$26.6K |
|
1302
Pebblebrook Hotel Trust
PEB
$1.37B
| $283K | 0.01% |
11,640
-766
| -6% | -$18.6K |
|
1303
Arcosa
ACA
$4.76B
| $282K | 0.01% |
4,337
-284
| -6% | -$18.5K |
|
1304
Yelp
YELP
$2B
| $282K | 0.01% |
7,243
-533
| -7% | -$20.8K |
|
|
MTOR
1305
DELISTED
MERITOR, Inc.
MTOR
| $282K | 0.01% |
9,595
-748
| -7% | -$22K |
|
1306
Patrick Industries
PATK
$3.77B
| $281K | 0.01% |
4,950
-447
| -8% | -$25.4K |
|
1307
Graham Holdings Company
GHC
$4.97B
| $281K | 0.01% |
500
-24
| -5% | -$13.5K |
|
1308
Revolution Medicines
RVMD
$7.68B
| $279K | 0.01% |
6,075
+44
| +0.7% | +$2.02K |
|
1309
Interactive Brokers
IBKR
$27.7B
| $278K | 0.01% |
15,212
-620
| -4% | -$11.3K |
|
1310
Terex
TEX
$3.46B
| $278K | 0.01% |
6,035
-400
| -6% | -$18.4K |
|
|
GLUU
1311
DELISTED
Glu Mobile Inc.
GLUU
| $278K | 0.01% |
22,263
-1,733
| -7% | -$21.6K |
|
1312
Walker & Dunlop
WD
$2.94B
| $277K | 0.01% |
2,692
-179
| -6% | -$18.4K |
|
1313
Wolverine World Wide
WWW
$2.58B
| $277K | 0.01% |
7,222
-472
| -6% | -$18.1K |
|
1314
Cathay General Bancorp
CATY
$3.44B
| $276K | 0.01% |
6,778
-451
| -6% | -$18.4K |
|
1315
Columbia Banking Systems
COLB
$8.06B
| $276K | 0.01% |
6,416
-426
| -6% | -$18.3K |
|
1316
HEICO
HEI
$44.2B
| $276K | 0.01% |
2,190
-72
| -3% | -$9.07K |
|
|
CLDR
1317
DELISTED
Cloudera, Inc.
CLDR
| $276K | 0.01% |
22,677
-2,009
| -8% | -$24.5K |
|
1318
Cannae Holdings
CNNE
$1.09B
| $275K | 0.01% |
6,953
-508
| -7% | -$20.1K |
|
1319
Red Rock Resorts
RRR
$3.63B
| $275K | 0.01% |
8,446
-695
| -8% | -$22.6K |
|
1320
TTEC Holdings
TTEC
$183M
| $275K | 0.01% |
2,738
-257
| -9% | -$25.8K |
|
1321
Cerence
CRNC
$409M
| $274K | 0.01% |
3,064
-119
| -4% | -$10.6K |
|
1322
Lindsay Corp
LNN
$1.52B
| $273K | 0.01% |
1,637
-153
| -9% | -$25.5K |
|
|
MANT
1323
DELISTED
Mantech International Corp
MANT
| $273K | 0.01% |
3,138
-251
| -7% | -$21.8K |
|
|
BDN
1324
Brandywine Realty Trust
BDN
$768M
| $272K | 0.01% |
21,057
-1,382
| -6% | -$17.9K |
|
1325
LXP Industrial Trust
LXP
$2.69B
| $272K | 0.01% |
24,468
-1,627
| -6% | -$18.1K |
|