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 | |
|---|---|---|---|---|---|---|
1376
Fulton Financial
FULT
$3.5B
| $242K | 0.01% |
14,216
-929
| -6% | -$15.8K |
|
1377
Inovio Pharmaceuticals
INO
$146M
| $242K | 0.01% |
2,177
+113
| +5% | +$12.6K |
|
1378
PROS Holdings
PRO
$749M
| $242K | 0.01% |
5,701
-436
| -7% | -$18.5K |
|
1379
Atlantic Union Bankshares
AUB
$5.01B
| $241K | 0.01% |
6,282
-457
| -7% | -$17.5K |
|
1380
GrafTech
EAF
$220M
| $241K | 0.01% |
+1,971
| New | +$241K |
|
1381
Skywest
SKYW
$4.35B
| $241K | 0.01% |
+4,415
| New | +$241K |
|
|
UCB
1382
United Community Banks, Inc.
UCB
$3.96B
| $241K | 0.01% |
7,052
-464
| -6% | -$15.9K |
|
|
FLOW
1383
DELISTED
SPX FLOW, Inc.
FLOW
| $241K | 0.01% |
3,800
-255
| -6% | -$16.2K |
|
1384
Vontier
VNT
$6.25B
| $240K | 0.01% |
7,921
+988
| +14% | +$29.9K |
|
|
DRNA
1385
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $240K | 0.01% |
9,368
-933
| -9% | -$23.9K |
|
1386
ATI
ATI
$10.3B
| $239K | 0.01% |
11,340
-750
| -6% | -$15.8K |
|
|
ESGR
1387
DELISTED
Enstar Group
ESGR
| $239K | 0.01% |
970
-68
| -7% | -$16.8K |
|
1388
Hecla Mining
HL
$6.82B
| $239K | 0.01% |
42,074
-2,996
| -7% | -$17K |
|
|
IBTX
1389
DELISTED
Independent Bank Group, Inc.
IBTX
| $239K | 0.01% |
3,306
-221
| -6% | -$16K |
|
1390
Dave & Buster's
PLAY
$771M
| $238K | 0.01% |
+4,973
| New | +$238K |
|
|
BIG
1391
DELISTED
Big Lots, Inc.
BIG
| $238K | 0.01% |
+3,485
| New | +$238K |
|
1392
Amkor Technology
AMKR
$6.15B
| $237K | 0.01% |
+9,992
| New | +$237K |
|
1393
Sanmina
SANM
$6.27B
| $237K | 0.01% |
+5,733
| New | +$237K |
|
1394
Southern Copper
SCCO
$81.1B
| $237K | 0.01% |
3,671
-174
| -5% | -$11.2K |
|
1395
Upstart Holdings
UPST
$6.63B
| $237K | 0.01% |
+1,838
| New | +$237K |
|
1396
Rocket Pharmaceuticals
RCKT
$346M
| $236K | 0.01% |
5,323
+1
| +0% | +$44 |
|
|
GNMK
1397
DELISTED
GenMark Diagnostics, Inc
GNMK
| $236K | 0.01% |
9,893
-985
| -9% | -$23.5K |
|
1398
Malibu Boats
MBUU
$626M
| $235K | 0.01% |
2,951
-260
| -8% | -$20.7K |
|
1399
Addus HomeCare
ADUS
$2.08B
| $234K | 0.01% |
2,233
-210
| -9% | -$22K |
|
1400
APi Group
APG
$14.5B
| $234K | 0.01% |
16,938
-1,250
| -7% | -$17.3K |
|