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 | |
|---|---|---|---|---|---|---|
976
Navient
NAVI
$1.31B
| $606K | 0.01% |
44,427
-6,185
| -12% | -$84.4K |
|
|
IBKC
977
DELISTED
IBERIABANK Corp
IBKC
| $606K | 0.01% |
7,994
+297
| +4% | +$22.5K |
|
|
TECD
978
DELISTED
Tech Data Corp
TECD
| $606K | 0.01% |
5,796
+245
| +4% | +$25.6K |
|
979
CommScope
COMM
$3.67B
| $604K | 0.01% |
38,381
+2,086
| +6% | +$32.8K |
|
980
Merit Medical Systems
MMSI
$5.34B
| $603K | 0.01% |
10,117
+1,526
| +18% | +$91K |
|
981
Rogers Corp
ROG
$1.52B
| $602K | 0.01% |
3,488
+660
| +23% | +$114K |
|
|
CCMP
982
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $602K | 0.01% |
5,471
+879
| +19% | +$96.7K |
|
983
Pegasystems
PEGA
$9.94B
| $601K | 0.01% |
16,886
-264
| -2% | -$9.4K |
|
984
Neogen
NEOG
$1.25B
| $600K | 0.01% |
19,334
+3,120
| +19% | +$96.8K |
|
985
Boston Beer
SAM
$2.4B
| $598K | 0.01% |
1,582
+216
| +16% | +$81.6K |
|
|
MIC
986
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $596K | 0.01% |
14,705
-508
| -3% | -$20.6K |
|
987
Protolabs
PRLB
$1.2B
| $591K | 0.01% |
5,091
+709
| +16% | +$82.3K |
|
988
Federated Hermes
FHI
$4.2B
| $590K | 0.01% |
18,167
+2,868
| +19% | +$93.1K |
|
989
Semtech
SMTC
$5.29B
| $589K | 0.01% |
12,264
+1,871
| +18% | +$89.9K |
|
990
Hilton Grand Vacations
HGV
$4.07B
| $587K | 0.01% |
18,444
-3,574
| -16% | -$114K |
|
991
Fox Factory Holding Corp
FOXF
$1.2B
| $586K | 0.01% |
7,097
+1,284
| +22% | +$106K |
|
|
AJRD
992
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $586K | 0.01% |
13,088
+1,612
| +14% | +$72.2K |
|
|
ENV
993
DELISTED
ENVESTNET, INC.
ENV
| $586K | 0.01% |
8,571
+1,810
| +27% | +$124K |
|
994
MasTec
MTZ
$14.9B
| $585K | 0.01% |
11,359
+1,039
| +10% | +$53.5K |
|
995
Under Armour Class C
UA
$2.1B
| $585K | 0.01% |
26,373
-954
| -3% | -$21.2K |
|
|
UFS
996
DELISTED
DOMTAR CORPORATION (New)
UFS
| $585K | 0.01% |
13,144
+651
| +5% | +$29K |
|
|
CSOD
997
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $583K | 0.01% |
10,056
+1,805
| +22% | +$105K |
|
998
Cabot Corp
CBT
$4.33B
| $579K | 0.01% |
12,136
+199
| +2% | +$9.49K |
|
999
Pebblebrook Hotel Trust
PEB
$1.4B
| $577K | 0.01% |
20,482
-896
| -4% | -$25.2K |
|
1000
Hyatt Hotels
H
$13.9B
| $576K | 0.01% |
7,568
-390
| -5% | -$29.7K |
|