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 | |
|---|---|---|---|---|---|---|
926
Paylocity
PCTY
$9.48B
| $672K | 0.02% |
7,167
+2,766
| +63% | +$259K |
|
927
U-Haul Holding Co
UHAL
$11B
| $672K | 0.02% |
17,740
+4,180
| +31% | +$158K |
|
928
Apple Hospitality REIT
APLE
$3B
| $668K | 0.02% |
42,120
+676
| +2% | +$10.7K |
|
929
Ryman Hospitality Properties
RHP
$6.36B
| $668K | 0.02% |
8,236
+1,453
| +21% | +$118K |
|
930
Blackstone Mortgage Trust
BXMT
$3.39B
| $666K | 0.02% |
18,719
+3,192
| +21% | +$114K |
|
931
Omnicell
OMCL
$1.53B
| $664K | 0.02% |
7,721
+1,486
| +24% | +$128K |
|
|
CMD
932
DELISTED
Cantel Medical Corporation
CMD
| $660K | 0.02% |
8,186
-544
| -6% | -$43.9K |
|
933
Spire
SR
$4.49B
| $659K | 0.02% |
7,851
+546
| +7% | +$45.8K |
|
934
Bankunited
BKU
$2.96B
| $657K | 0.02% |
19,464
+127
| +0.7% | +$4.29K |
|
935
Guardant Health
GH
$7.08B
| $655K | 0.02% |
+7,585
| New | +$655K |
|
|
MNDT
936
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $653K | 0.02% |
44,118
+2,686
| +6% | +$39.8K |
|
937
Allete
ALE
$3.68B
| $649K | 0.02% |
7,801
+585
| +8% | +$48.7K |
|
938
Under Armour
UAA
$2.16B
| $649K | 0.02% |
25,612
-1,118
| -4% | -$28.3K |
|
939
RLI Corp
RLI
$6.15B
| $647K | 0.02% |
15,090
+2,598
| +21% | +$111K |
|
940
Texas Capital Bancshares
TCBI
$4B
| $647K | 0.02% |
10,536
-617
| -6% | -$37.9K |
|
941
Thor Industries
THO
$5.82B
| $647K | 0.02% |
11,073
-510
| -4% | -$29.8K |
|
|
MFA
942
MFA Financial
MFA
$1.05B
| $646K | 0.02% |
22,493
+801
| +4% | +$23K |
|
943
Tandem Diabetes Care
TNDM
$861M
| $643K | 0.02% |
9,973
+2,249
| +29% | +$145K |
|
944
Stifel
SF
$11.8B
| $642K | 0.02% |
16,296
+858
| +6% | +$33.8K |
|
945
Columbia Sportswear
COLM
$3.05B
| $641K | 0.02% |
6,403
+393
| +7% | +$39.3K |
|
946
Lumentum
LITE
$11.5B
| $641K | 0.02% |
12,007
+200
| +2% | +$10.7K |
|
947
Treehouse Foods
THS
$901M
| $641K | 0.02% |
11,848
+902
| +8% | +$48.8K |
|
|
TXNM
948
TXNM Energy, Inc.
TXNM
$6B
| $639K | 0.01% |
12,548
+772
| +7% | +$39.3K |
|
949
Acadia Healthcare
ACHC
$2.06B
| $637K | 0.01% |
18,238
+919
| +5% | +$32.1K |
|
950
LivaNova
LIVN
$3.12B
| $637K | 0.01% |
8,852
+1,174
| +15% | +$84.5K |
|