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 | |
|---|---|---|---|---|---|---|
901
Sinclair Inc
SBGI
$971M
| $708K | 0.02% |
13,204
+3,174
| +32% | +$170K |
|
902
Black Hills Corp
BKH
$4.31B
| $706K | 0.02% |
9,026
+1,505
| +20% | +$118K |
|
|
CIM
903
Chimera Investment
CIM
$1.17B
| $706K | 0.02% |
12,474
+603
| +5% | +$34.1K |
|
904
Mercury Systems
MRCY
$4.37B
| $706K | 0.02% |
10,040
+2,785
| +38% | +$196K |
|
905
New Jersey Resources
NJR
$4.74B
| $706K | 0.02% |
14,179
+1,146
| +9% | +$57.1K |
|
906
Alkermes
ALKS
$4.54B
| $705K | 0.02% |
31,257
-3,728
| -11% | -$84.1K |
|
907
Bank of Hawaii
BOH
$2.73B
| $705K | 0.02% |
8,503
+190
| +2% | +$15.8K |
|
908
Openlane
KAR
$3.16B
| $702K | 0.02% |
28,077
-52,158
| -65% | -$1.3M |
|
|
TCF
909
DELISTED
TCF Financial Corporation
TCF
| $702K | 0.02% |
33,756
+1,116
| +3% | +$23.2K |
|
910
First Hawaiian
FHB
$3.19B
| $701K | 0.02% |
27,081
+1,716
| +7% | +$44.4K |
|
911
Mine Safety
MSA
$6.76B
| $701K | 0.02% |
6,651
+1,167
| +21% | +$123K |
|
|
UNVR
912
DELISTED
Univar Solutions Inc.
UNVR
| $698K | 0.02% |
31,688
+6,667
| +27% | +$147K |
|
|
WRI
913
DELISTED
Weingarten Realty Investors
WRI
| $697K | 0.02% |
25,414
+1,439
| +6% | +$39.5K |
|
914
Marriott Vacations Worldwide
VAC
$2.74B
| $692K | 0.02% |
7,175
+1,001
| +16% | +$96.5K |
|
915
Texas Roadhouse
TXRH
$11.1B
| $690K | 0.02% |
12,848
+1,950
| +18% | +$105K |
|
|
TWO
916
Two Harbors Investment
TWO
$1.05B
| $688K | 0.02% |
13,585
+1,857
| +16% | +$94K |
|
|
DISCA
917
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $688K | 0.02% |
22,401
+2,949
| +15% | +$90.6K |
|
|
COHR
918
DELISTED
Coherent Inc
COHR
| $686K | 0.02% |
5,034
-477
| -9% | -$65K |
|
|
AVLR
919
DELISTED
Avalara, Inc.
AVLR
| $682K | 0.02% |
9,441
+5,285
| +127% | +$382K |
|
920
MSC Industrial Direct
MSM
$5.13B
| $681K | 0.02% |
9,172
-530
| -5% | -$39.4K |
|
|
LM
921
DELISTED
Legg Mason, Inc.
LM
| $681K | 0.02% |
17,780
+805
| +5% | +$30.8K |
|
|
LHCG
922
DELISTED
LHC Group LLC
LHCG
| $679K | 0.02% |
5,682
+939
| +20% | +$112K |
|
923
Dayforce
DAY
$10.9B
| $676K | 0.02% |
13,465
+4,135
| +44% | +$208K |
|
|
WMGI
924
DELISTED
Wright Medical Group Inc
WMGI
| $676K | 0.02% |
22,670
+3,807
| +20% | +$114K |
|
925
First Citizens BancShares
FCNCA
$25.3B
| $674K | 0.02% |
1,496
-37
| -2% | -$16.7K |
|