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 | |
|---|---|---|---|---|---|---|
951
Telephone and Data Systems
TDS
$4.53B
| $637K | 0.01% |
20,961
+1,245
| +6% | +$37.8K |
|
|
STAY
952
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $637K | 0.01% |
37,700
-2,669
| -7% | -$45.1K |
|
953
Ryder
R
$7.73B
| $636K | 0.01% |
10,905
+448
| +4% | +$26.1K |
|
|
PSB
954
DELISTED
PS Business Parks, Inc.
PSB
| $636K | 0.01% |
3,773
+645
| +21% | +$109K |
|
955
Dropbox
DBX
$8.34B
| $633K | 0.01% |
+25,251
| New | +$633K |
|
956
NewMarket
NEU
$7.98B
| $633K | 0.01% |
1,579
-272
| -15% | -$109K |
|
957
White Mountains Insurance
WTM
$4.57B
| $632K | 0.01% |
619
+21
| +4% | +$21.4K |
|
|
HR
958
DELISTED
Healthcare Realty Trust Incorporated
HR
| $631K | 0.01% |
20,148
+1,778
| +10% | +$55.7K |
|
|
ONCE
959
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $630K | 0.01% |
6,158
+1,380
| +29% | +$141K |
|
960
Cracker Barrel
CBRL
$1.16B
| $628K | 0.01% |
3,680
+540
| +17% | +$92.2K |
|
961
Morningstar
MORN
$10.8B
| $627K | 0.01% |
4,336
+191
| +5% | +$27.6K |
|
962
Verint Systems
VRNT
$1.23B
| $626K | 0.01% |
22,847
+5,386
| +31% | +$148K |
|
963
Helen of Troy
HELE
$567M
| $622K | 0.01% |
4,762
+884
| +23% | +$115K |
|
964
Ultragenyx Pharmaceutical
RARE
$3.01B
| $622K | 0.01% |
9,790
+1,761
| +22% | +$112K |
|
965
Rexford Industrial Realty
REXR
$10.3B
| $622K | 0.01% |
15,400
+2,691
| +21% | +$109K |
|
966
HEICO
HEI
$44.7B
| $621K | 0.01% |
4,639
-4,198
| -48% | -$562K |
|
967
Elastic
ESTC
$9.46B
| $620K | 0.01% |
+8,310
| New | +$620K |
|
968
FibroGen
FGEN
$50.3M
| $619K | 0.01% |
548
+91
| +20% | +$103K |
|
969
COPT Defense Properties
CDP
$3.45B
| $618K | 0.01% |
23,448
+2,690
| +13% | +$70.9K |
|
970
Floor & Decor
FND
$9.74B
| $618K | 0.01% |
14,741
+2,079
| +16% | +$87.2K |
|
971
Choice Hotels
CHH
$5.33B
| $612K | 0.01% |
7,029
-862
| -11% | -$75.1K |
|
972
Copa Holdings
CPA
$4.82B
| $612K | 0.01% |
6,272
+300
| +5% | +$29.3K |
|
973
Graham Holdings Company
GHC
$5.13B
| $610K | 0.01% |
884
+32
| +4% | +$22.1K |
|
|
BCPC
974
Balchem Corporation
BCPC
$5.17B
| $608K | 0.01% |
6,079
+891
| +17% | +$89.1K |
|
975
Globus Medical
GMED
$8.05B
| $606K | 0.01% |
14,334
+2,533
| +21% | +$107K |
|