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 | |
|---|---|---|---|---|---|---|
|
EQC
851
DELISTED
Equity Commonwealth
EQC
| $783K | 0.02% |
24,079
+1,615
| +7% | +$52.5K |
|
852
Evercore
EVR
$13.1B
| $782K | 0.02% |
8,833
-699
| -7% | -$61.9K |
|
853
IPG Photonics
IPGP
$3.48B
| $782K | 0.02% |
5,068
-327
| -6% | -$50.5K |
|
854
Ziff Davis
ZD
$1.53B
| $782K | 0.02% |
10,121
+1,463
| +17% | +$113K |
|
855
Transocean
RIG
$3.07B
| $775K | 0.02% |
120,850
+17,456
| +17% | +$112K |
|
|
SGI
856
Somnigroup International Inc.
SGI
$18B
| $775K | 0.02% |
42,228
-1,768
| -4% | -$32.4K |
|
857
Pure Storage
PSTG
$27B
| $772K | 0.02% |
50,526
+13,094
| +35% | +$200K |
|
858
Valvoline
VVV
$5.11B
| $772K | 0.02% |
39,554
+1,191
| +3% | +$23.2K |
|
859
Blackbaud
BLKB
$3.34B
| $770K | 0.02% |
9,219
+1,458
| +19% | +$122K |
|
860
Southwest Gas
SWX
$5.7B
| $770K | 0.02% |
8,593
+721
| +9% | +$64.6K |
|
|
LSXMK
861
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $770K | 0.02% |
26,631
+1,832
| +7% | +$53K |
|
|
AAN.A
862
DELISTED
AARON'S INC CL-A
AAN.A
| $769K | 0.02% |
12,518
+2,239
| +22% | +$138K |
|
863
Clean Harbors
CLH
$12.7B
| $768K | 0.02% |
10,799
+464
| +4% | +$33K |
|
864
Lazard
LAZ
$5.38B
| $768K | 0.02% |
22,327
-3,607
| -14% | -$124K |
|
|
UMPQ
865
DELISTED
Umpqua Holdings Corp
UMPQ
| $768K | 0.02% |
46,280
+2,249
| +5% | +$37.3K |
|
866
Keurig Dr Pepper
KDP
$37.5B
| $767K | 0.02% |
26,534
+2,156
| +9% | +$62.3K |
|
867
Bank OZK
OZK
$5.91B
| $767K | 0.02% |
25,504
+1,119
| +5% | +$33.7K |
|
868
Brink's
BCO
$4.83B
| $766K | 0.02% |
9,430
+1,352
| +17% | +$110K |
|
869
Churchill Downs
CHDN
$6.87B
| $765K | 0.02% |
13,296
+1,618
| +14% | +$93.1K |
|
870
Repligen
RGEN
$6.8B
| $762K | 0.02% |
8,867
+2,573
| +41% | +$221K |
|
871
First Industrial Realty Trust
FR
$6.88B
| $761K | 0.02% |
20,705
+1,900
| +10% | +$69.8K |
|
872
Generac Holdings
GNRC
$11.1B
| $761K | 0.02% |
10,969
+1,768
| +19% | +$123K |
|
|
LOGM
873
DELISTED
LogMein, Inc.
LOGM
| $761K | 0.02% |
10,334
-1,185
| -10% | -$87.3K |
|
874
First Financial Bankshares
FFIN
$5.07B
| $757K | 0.02% |
24,602
+3,638
| +17% | +$112K |
|
875
HealthEquity
HQY
$7.93B
| $753K | 0.02% |
11,512
+2,801
| +32% | +$183K |
|