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 | |
|---|---|---|---|---|---|---|
1451
Sunstone Hotel Investors
SHO
$1.78B
| $216K | 0.01% |
17,334
-1,268
| -7% | -$15.8K |
|
1452
Yext
YEXT
$1.06B
| $216K | 0.01% |
14,937
-1,143
| -7% | -$16.5K |
|
|
MAXR
1453
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $216K | 0.01% |
5,720
+433
| +8% | +$16.4K |
|
1454
Clearway Energy Class C
CWEN
$3.39B
| $214K | 0.01% |
7,615
-609
| -7% | -$17.1K |
|
1455
Lantheus
LNTH
$3.74B
| $214K | 0.01% |
10,023
-939
| -9% | -$20K |
|
|
CLR
1456
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $214K | 0.01% |
+8,263
| New | +$214K |
|
1457
Adeia
ADEA
$1.68B
| $213K | 0.01% |
36,995
-2,786
| -7% | -$16K |
|
1458
Domo
DOMO
$639M
| $212K | 0.01% |
3,775
-275
| -7% | -$15.4K |
|
1459
Essential Properties Realty Trust
EPRT
$5.94B
| $212K | 0.01% |
9,294
-535
| -5% | -$12.2K |
|
1460
InterDigital
IDCC
$7.89B
| $212K | 0.01% |
3,348
-258
| -7% | -$16.3K |
|
1461
Simply Good Foods
SMPL
$2.83B
| $211K | 0.01% |
6,930
-447
| -6% | -$13.6K |
|
1462
Mercury Insurance
MCY
$4.32B
| $210K | 0.01% |
+3,457
| New | +$210K |
|
1463
Worthington Enterprises
WOR
$3.15B
| $210K | 0.01% |
+5,078
| New | +$210K |
|
1464
WSFS Financial
WSFS
$3.19B
| $210K | 0.01% |
+4,227
| New | +$210K |
|
1465
First Financial Bancorp
FFBC
$2.45B
| $208K | 0.01% |
+8,673
| New | +$208K |
|
1466
Herc Holdings
HRI
$4.44B
| $208K | 0.01% |
+2,048
| New | +$208K |
|
1467
WaFd
WAFD
$2.48B
| $208K | 0.01% |
+6,750
| New | +$208K |
|
|
B
1468
DELISTED
Barnes Group Inc.
B
| $208K | 0.01% |
4,194
-275
| -6% | -$13.6K |
|
|
WBT
1469
DELISTED
Welbilt, Inc.
WBT
| $208K | 0.01% |
12,776
-1,065
| -8% | -$17.3K |
|
1470
Mueller Industries
MLI
$10.6B
| $207K | 0.01% |
+10,010
| New | +$207K |
|
|
LMNX
1471
DELISTED
Luminex Corp
LMNX
| $207K | 0.01% |
+6,494
| New | +$207K |
|
1472
Palomar
PLMR
$3.24B
| $206K | 0.01% |
3,071
-287
| -9% | -$19.3K |
|
1473
Pricesmart
PSMT
$3.41B
| $206K | 0.01% |
2,130
-137
| -6% | -$13.3K |
|
1474
Coca-Cola Consolidated
COKE
$10.7B
| $205K | 0.01% |
7,090
-670
| -9% | -$19.4K |
|
1475
RLJ Lodging Trust
RLJ
$1.14B
| $205K | 0.01% |
13,234
-962
| -7% | -$14.9K |
|