AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.65%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.28B
AUM Growth
+$158M
(+3.8%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,841
New
144
Increased
1,191
Reduced
462
Closed
42
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$14M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.96M |
| 3 |
Exxon Mobil
XOM
|
+$5.49M |
| 4 |
Dow Inc
DOW
|
+$5.31M |
| 5 |
JPMorgan Chase
JPM
|
+$4.66M |
Top Sells
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
Microsoft
MSFT
|
+$17.6M |
| 3 |
Amazon
AMZN
|
+$13.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$6.11M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Flowers Foods
FLO
$3.02B
| $948K | 0.02% |
40,748
+4,745
| +13% | +$110K |
|
777
Viasat
VSAT
$3.91B
| $944K | 0.02% |
11,684
+3,490
| +43% | +$282K |
|
778
Dell
DELL
$83.7B
| $942K | 0.02% |
36,583
+2,413
| +7% | +$62.1K |
|
779
SiriusXM
SIRI
$8.02B
| $942K | 0.02% |
16,889
-6,247
| -27% | -$348K |
|
780
HEICO Class A
HEI.A
$35B
| $940K | 0.02% |
9,093
-8,163
| -47% | -$844K |
|
781
Campbell Soup
CPB
$9.98B
| $934K | 0.02% |
23,302
-2,073
| -8% | -$83.1K |
|
782
MGIC Investment
MTG
$6.54B
| $933K | 0.02% |
71,040
+21,118
| +42% | +$277K |
|
|
NUAN
783
DELISTED
Nuance Communications, Inc.
NUAN
| $929K | 0.02% |
67,209
+3,823
| +6% | +$52.8K |
|
|
STL
784
DELISTED
Sterling Bancorp
STL
| $927K | 0.02% |
43,585
-275
| -0.6% | -$5.85K |
|
785
Prosperity Bancshares
PB
$6.4B
| $926K | 0.02% |
14,020
+660
| +5% | +$43.6K |
|
|
LSI
786
DELISTED
Life Storage, Inc.
LSI
| $926K | 0.02% |
14,601
+643
| +5% | +$40.8K |
|
787
Webster Financial
WBS
$10.2B
| $917K | 0.02% |
19,198
+844
| +5% | +$40.3K |
|
|
PLAN
788
DELISTED
Anaplan, Inc.
PLAN
| $914K | 0.02% |
+18,113
| New | +$914K |
|
789
Huntsman Corp
HUN
$1.88B
| $912K | 0.02% |
44,595
+2,831
| +7% | +$57.9K |
|
|
SMAR
790
DELISTED
Smartsheet Inc.
SMAR
| $911K | 0.02% |
+18,827
| New | +$911K |
|
791
Ingersoll Rand
IR
$31.9B
| $904K | 0.02% |
26,132
+607
| +2% | +$21K |
|
792
Pinnacle Financial Partners
PNFP
$7.58B
| $902K | 0.02% |
15,699
-480
| -3% | -$27.6K |
|
793
Skechers
SKX
$9.5B
| $900K | 0.02% |
28,579
-304
| -1% | -$9.57K |
|
|
HZNP
794
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $896K | 0.02% |
37,247
+9,760
| +36% | +$235K |
|
795
Brighthouse Financial
BHF
$2.79B
| $895K | 0.02% |
24,380
-203
| -0.8% | -$7.45K |
|
796
ScottsMiracle-Gro
SMG
$3.5B
| $895K | 0.02% |
9,088
+291
| +3% | +$28.7K |
|
|
NEWR
797
DELISTED
New Relic, Inc.
NEWR
| $895K | 0.02% |
10,342
+3,554
| +52% | +$308K |
|
|
SRCL
798
DELISTED
Stericycle Inc
SRCL
| $894K | 0.02% |
18,717
+2,038
| +12% | +$97.3K |
|
799
Insperity
NSP
$1.93B
| $892K | 0.02% |
7,303
+1,147
| +19% | +$140K |
|
800
Emcor
EME
$28.4B
| $892K | 0.02% |
10,128
+1,027
| +11% | +$90.5K |
|