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 | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PTC
PTC
$25.6B
| $2.78M | 0.1% |
20,221
-1,801
| -8% | -$248K |
|
152
Zoom
ZM
$25B
| $2.77M | 0.1% |
8,623
-97
| -1% | -$31.2K |
|
153
SolarEdge
SEDG
$2.04B
| $2.73M | 0.1% |
9,492
-842
| -8% | -$242K |
|
|
TWTR
154
DELISTED
Twitter, Inc.
TWTR
| $2.72M | 0.1% |
42,772
-1,571
| -4% | -$100K |
|
155
Entegris
ENTG
$12.4B
| $2.71M | 0.1% |
24,227
-2,203
| -8% | -$246K |
|
156
Cognex
CGNX
$7.43B
| $2.7M | 0.1% |
32,530
-2,884
| -8% | -$239K |
|
157
Northrop Grumman
NOC
$83.2B
| $2.68M | 0.1% |
8,281
-445
| -5% | -$144K |
|
158
Avantor
AVTR
$9.07B
| $2.65M | 0.1% |
91,661
-8,425
| -8% | -$244K |
|
159
Pool Corp
POOL
$12.4B
| $2.65M | 0.1% |
7,670
-668
| -8% | -$231K |
|
160
Newmont
NEM
$83.7B
| $2.64M | 0.1% |
43,861
-1,644
| -4% | -$99.1K |
|
161
Fair Isaac
FICO
$36.8B
| $2.64M | 0.1% |
5,437
-479
| -8% | -$233K |
|
162
Charles River Laboratories
CRL
$8.07B
| $2.64M | 0.1% |
9,102
-782
| -8% | -$227K |
|
163
Ford
F
$46.7B
| $2.61M | 0.1% |
213,094
-8,291
| -4% | -$102K |
|
164
Freeport-McMoran
FCX
$66.5B
| $2.61M | 0.1% |
79,268
-2,869
| -3% | -$94.5K |
|
165
Dow Inc
DOW
$17.4B
| $2.59M | 0.1% |
40,575
-1,461
| -3% | -$93.4K |
|
166
Kimberly-Clark
KMB
$43.1B
| $2.58M | 0.1% |
18,554
-701
| -4% | -$97.5K |
|
167
MongoDB
MDB
$26.4B
| $2.58M | 0.1% |
9,646
-658
| -6% | -$176K |
|
168
Align Technology
ALGN
$10.1B
| $2.56M | 0.1% |
4,719
-229
| -5% | -$124K |
|
169
Idexx Laboratories
IDXX
$51.4B
| $2.54M | 0.1% |
5,183
-248
| -5% | -$121K |
|
170
Ross Stores
ROST
$49.4B
| $2.53M | 0.09% |
21,096
-961
| -4% | -$115K |
|
171
MetLife
MET
$52.9B
| $2.51M | 0.09% |
41,334
-2,187
| -5% | -$133K |
|
172
Trimble
TRMB
$19.2B
| $2.49M | 0.09% |
32,038
-1,163
| -4% | -$90.5K |
|
173
General Dynamics
GD
$86.8B
| $2.47M | 0.09% |
13,601
-512
| -4% | -$92.9K |
|
174
Baxter International
BAX
$12.5B
| $2.47M | 0.09% |
29,263
-1,271
| -4% | -$107K |
|
175
Chipotle Mexican Grill
CMG
$55.1B
| $2.44M | 0.09% |
85,700
-4,250
| -5% | -$121K |
|