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 | |
|---|---|---|---|---|---|---|
1351
Ironwood Pharmaceuticals
IRWD
$180M
| $254K | 0.01% |
22,676
-2,258
| -9% | -$25.3K |
|
|
CORE
1352
DELISTED
Core Mark Holding Co., Inc.
CORE
| $254K | 0.01% |
6,568
-589
| -8% | -$22.8K |
|
1353
MGE Energy Inc
MGEE
$3.05B
| $253K | 0.01% |
3,541
-294
| -8% | -$21K |
|
|
CTB
1354
DELISTED
Cooper Tire & Rubber Co.
CTB
| $252K | 0.01% |
+4,504
| New | +$252K |
|
|
REGI
1355
DELISTED
Renewable Energy Group, Inc.
REGI
| $252K | 0.01% |
3,819
+167
| +5% | +$11K |
|
1356
Axos Financial
AX
$5.15B
| $251K | 0.01% |
5,348
-392
| -7% | -$18.4K |
|
1357
DigitalBridge
DBRG
$2.05B
| $251K | 0.01% |
9,680
-615
| -6% | -$15.9K |
|
1358
Kura Oncology
KURA
$695M
| $250K | 0.01% |
8,831
-724
| -8% | -$20.5K |
|
|
SWTX
1359
DELISTED
SpringWorks Therapeutics
SWTX
| $250K | 0.01% |
3,393
-340
| -9% | -$25.1K |
|
1360
J&J Snack Foods
JJSF
$2.08B
| $249K | 0.01% |
1,585
-117
| -7% | -$18.4K |
|
1361
TechTarget
TTGT
$423M
| $249K | 0.01% |
3,587
-337
| -9% | -$23.4K |
|
1362
Vicor
VICR
$2.25B
| $249K | 0.01% |
2,926
-272
| -9% | -$23.1K |
|
1363
Leslie's
LESL
$62.6M
| $248K | 0.01% |
+10,139
| New | +$248K |
|
1364
Prestige Consumer Healthcare
PBH
$3.25B
| $247K | 0.01% |
5,593
-440
| -7% | -$19.4K |
|
1365
Phreesia
PHR
$1.59B
| $247K | 0.01% |
4,744
-416
| -8% | -$21.7K |
|
|
TPIC
1366
DELISTED
TPI Composites
TPIC
| $247K | 0.01% |
4,370
-435
| -9% | -$24.6K |
|
|
DCPH
1367
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $246K | 0.01% |
5,479
-477
| -8% | -$21.4K |
|
1368
Group 1 Automotive
GPI
$6.14B
| $245K | 0.01% |
1,553
-101
| -6% | -$15.9K |
|
1369
OSI Systems
OSIS
$3.86B
| $245K | 0.01% |
2,554
-239
| -9% | -$22.9K |
|
1370
PennyMac Financial
PFSI
$6.25B
| $245K | 0.01% |
3,664
-366
| -9% | -$24.5K |
|
1371
Helios Technologies
HLIO
$1.79B
| $244K | 0.01% |
+3,355
| New | +$244K |
|
1372
Owens & Minor
OMI
$427M
| $244K | 0.01% |
+6,495
| New | +$244K |
|
|
ATSG
1373
DELISTED
Air Transport Services Group, Inc.
ATSG
| $244K | 0.01% |
8,355
-832
| -9% | -$24.3K |
|
1374
Jack in the Box
JACK
$377M
| $243K | 0.01% |
2,209
-122
| -5% | -$13.4K |
|
|
PDCO
1375
DELISTED
Patterson Companies, Inc.
PDCO
| $243K | 0.01% |
7,599
-501
| -6% | -$16K |
|