AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+7.28%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.1B
AUM Growth
+$399M
(+3.4%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
3,032
New
19
Increased
288
Reduced
1,406
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$22.4M |
| 2 |
Broadcom
AVGO
|
+$15.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.1M |
| 4 |
Costco
COST
|
+$13M |
| 5 |
Amazon
AMZN
|
+$11.1M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$4.64M |
| 2 |
Erie Indemnity
ERIE
|
+$4.13M |
| 3 |
JPMorgan Chase
JPM
|
+$3.44M |
| 4 |
Hewlett Packard
HPE
|
+$3.39M |
| 5 |
Tesla
TSLA
|
+$3.15M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
PotlatchDeltic
PCH
$3.3B
| $1.46M | 0.01% |
32,352
-6,262
| -16% | -$282K |
|
927
Impinj
PI
$5.34B
| $1.45M | 0.01% |
6,702
+5,883
| +718% | +$1.27M |
|
928
Insperity
NSP
$2.04B
| $1.44M | 0.01% |
16,321
-1,050
| -6% | -$92.4K |
|
929
Associated Banc-Corp
ASB
$4.38B
| $1.43M | 0.01% |
66,213
-5,921
| -8% | -$128K |
|
930
Itron
ITRI
$5.51B
| $1.42M | 0.01% |
13,301
-704
| -5% | -$75.2K |
|
931
PBF Energy
PBF
$3.31B
| $1.42M | 0.01% |
45,825
-5,326
| -10% | -$165K |
|
932
Chemours
CC
$2.51B
| $1.41M | 0.01% |
69,526
-24,033
| -26% | -$488K |
|
933
Moelis & Co
MC
$5.61B
| $1.41M | 0.01% |
20,628
-745
| -3% | -$51K |
|
934
Matsons
MATX
$3.37B
| $1.41M | 0.01% |
9,902
-550
| -5% | -$78.4K |
|
935
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.41M | 0.01% |
8,372
-328
| -4% | -$55.3K |
|
936
Wendy's
WEN
$1.88B
| $1.41M | 0.01% |
80,434
-25,796
| -24% | -$452K |
|
937
Penske Automotive Group
PAG
$12.2B
| $1.41M | 0.01% |
8,666
-3,324
| -28% | -$540K |
|
938
Asbury Automotive
ABG
$4.97B
| $1.41M | 0.01% |
5,889
-267
| -4% | -$63.7K |
|
939
Synaptics
SYNA
$2.76B
| $1.4M | 0.01% |
18,081
-1,107
| -6% | -$85.9K |
|
940
Marathon Digital Holdings
MARA
$5.82B
| $1.4M | 0.01% |
86,113
+2,838
| +3% | +$46K |
|
941
Teradata
TDC
$2.04B
| $1.4M | 0.01% |
46,033
-15,911
| -26% | -$483K |
|
942
Box
BOX
$4.78B
| $1.4M | 0.01% |
42,654
-1,336
| -3% | -$43.7K |
|
|
GTM
943
ZoomInfo Technologies
GTM
$3.74B
| $1.39M | 0.01% |
134,961
-47,832
| -26% | -$494K |
|
944
M/I Homes
MHO
$4.14B
| $1.38M | 0.01% |
8,074
-377
| -4% | -$64.6K |
|
945
CareTrust REIT
CTRE
$7.62B
| $1.38M | 0.01% |
44,808
+1,700
| +4% | +$52.5K |
|
946
Park Hotels & Resorts
PK
$2.4B
| $1.37M | 0.01% |
97,134
-34,435
| -26% | -$486K |
|
947
Arcosa
ACA
$4.81B
| $1.36M | 0.01% |
14,394
-448
| -3% | -$42.5K |
|
948
ADMA Biologics
ADMA
$3.84B
| $1.36M | 0.01% |
68,169
+60,620
| +803% | +$1.21M |
|
|
ALTM
949
DELISTED
Arcadium Lithium plc
ALTM
| $1.36M | 0.01% |
478,075
-23,060
| -5% | -$65.7K |
|
950
Alkermes
ALKS
$4.57B
| $1.36M | 0.01% |
48,653
-2,934
| -6% | -$82.1K |
|