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 | |
|---|---|---|---|---|---|---|
826
Ingevity
NGVT
$2.14B
| $835K | 0.02% |
7,942
+1,123
| +16% | +$118K |
|
|
SIX
827
DELISTED
Six Flags Entertainment Corp.
SIX
| $834K | 0.02% |
16,780
-256
| -2% | -$12.7K |
|
828
Brunswick
BC
$4.32B
| $832K | 0.02% |
18,139
+399
| +2% | +$18.3K |
|
829
Integra LifeSciences
IART
$1.22B
| $831K | 0.02% |
14,884
-1,431
| -9% | -$79.9K |
|
|
BPMC
830
DELISTED
Blueprint Medicines
BPMC
| $826K | 0.02% |
8,761
+2,500
| +40% | +$236K |
|
831
Chemours
CC
$2.5B
| $825K | 0.02% |
34,356
-6,879
| -17% | -$165K |
|
832
Graphic Packaging
GPK
$6.17B
| $825K | 0.02% |
58,999
-1,091
| -2% | -$15.3K |
|
833
Murphy Oil
MUR
$3.69B
| $825K | 0.02% |
33,461
+1,847
| +6% | +$45.5K |
|
834
Dolby
DLB
$6.83B
| $824K | 0.02% |
12,754
+834
| +7% | +$53.9K |
|
835
Rayonier
RYN
$4.11B
| $824K | 0.02% |
28,580
+1,350
| +5% | +$38.9K |
|
836
EQT Corp
EQT
$31.9B
| $816K | 0.02% |
51,629
+21,582
| +72% | +$341K |
|
837
nVent Electric
NVT
$15.5B
| $816K | 0.02% |
32,904
+559
| +2% | +$13.9K |
|
|
TRCO
838
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $813K | 0.02% |
17,583
+815
| +5% | +$37.7K |
|
839
Cinemark Holdings
CNK
$3.18B
| $811K | 0.02% |
22,455
+959
| +4% | +$34.6K |
|
|
JWN
840
DELISTED
Nordstrom
JWN
| $809K | 0.02% |
25,397
-2,908
| -10% | -$92.6K |
|
841
Tetra Tech
TTEK
$9.47B
| $809K | 0.02% |
51,490
+7,245
| +16% | +$114K |
|
842
Chegg
CHGG
$171M
| $804K | 0.02% |
20,832
+4,413
| +27% | +$170K |
|
843
MongoDB
MDB
$27.3B
| $804K | 0.02% |
+5,289
| New | +$804K |
|
844
Nutanix
NTNX
$21.4B
| $804K | 0.02% |
30,988
-1,012
| -3% | -$26.3K |
|
845
Equitable Holdings
EQH
$16.1B
| $800K | 0.02% |
38,285
+15,573
| +69% | +$325K |
|
846
FirstCash
FCFS
$6.5B
| $800K | 0.02% |
8,002
+1,084
| +16% | +$108K |
|
847
FNB Corp
FNB
$5.89B
| $800K | 0.02% |
67,966
+3,217
| +5% | +$37.9K |
|
848
EastGroup Properties
EGP
$8.84B
| $796K | 0.02% |
6,861
+1,190
| +21% | +$138K |
|
849
Trex
TREX
$6.66B
| $795K | 0.02% |
22,166
+3,142
| +17% | +$113K |
|
850
PBF Energy
PBF
$3.31B
| $784K | 0.02% |
25,051
+1,146
| +5% | +$35.9K |
|