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 | |
|---|---|---|---|---|---|---|
1026
Q2 Holdings
QTWO
$5.16B
| $549K | 0.01% |
7,186
+1,580
| +28% | +$121K |
|
1027
Carvana
CVNA
$49.4B
| $548K | 0.01% |
8,753
+3,863
| +79% | +$242K |
|
1028
AMC Networks
AMCX
$329M
| $545K | 0.01% |
10,000
-413
| -4% | -$22.5K |
|
|
CHX
1029
DELISTED
ChampionX
CHX
| $545K | 0.01% |
16,248
+741
| +5% | +$24.9K |
|
1030
Enovis
ENOV
$1.79B
| $544K | 0.01% |
11,277
+1,193
| +12% | +$57.6K |
|
1031
TriNet
TNET
$3.39B
| $544K | 0.01% |
8,025
+1,430
| +22% | +$96.9K |
|
1032
The Ensign Group
ENSG
$9.77B
| $543K | 0.01% |
10,200
+1,689
| +20% | +$89.9K |
|
1033
Steven Madden
SHOO
$2.28B
| $542K | 0.01% |
15,955
+2,033
| +15% | +$69.1K |
|
1034
FIVE9
FIVN
$1.99B
| $541K | 0.01% |
10,542
+1,838
| +21% | +$94.3K |
|
1035
Sensient Technologies
SXT
$4.62B
| $541K | 0.01% |
7,368
+768
| +12% | +$56.4K |
|
1036
Hancock Whitney
HWC
$5.35B
| $539K | 0.01% |
13,452
+849
| +7% | +$34K |
|
1037
Interactive Brokers
IBKR
$28.3B
| $539K | 0.01% |
39,812
-2,492
| -6% | -$33.7K |
|
1038
Louisiana-Pacific
LPX
$6.73B
| $532K | 0.01% |
20,284
-1,240
| -6% | -$32.5K |
|
1039
TopBuild
BLD
$12B
| $531K | 0.01% |
6,420
+702
| +12% | +$58.1K |
|
|
HMSY
1040
DELISTED
HMS Holdings Corp.
HMSY
| $531K | 0.01% |
16,382
+3,118
| +24% | +$101K |
|
1041
Community Bank
CBU
$3.12B
| $529K | 0.01% |
8,029
+581
| +8% | +$38.3K |
|
|
PRSP
1042
DELISTED
Perspecta Inc. Common Stock
PRSP
| $529K | 0.01% |
22,598
+1,361
| +6% | +$31.9K |
|
1043
National Health Investors
NHI
$3.72B
| $528K | 0.01% |
6,762
+832
| +14% | +$65K |
|
1044
Monro
MNRO
$524M
| $527K | 0.01% |
6,174
+1,025
| +20% | +$87.5K |
|
1045
EnerSys
ENS
$3.98B
| $526K | 0.01% |
7,679
+1,074
| +16% | +$73.6K |
|
1046
LiveRamp
RAMP
$1.74B
| $526K | 0.01% |
10,844
-487
| -4% | -$23.6K |
|
|
EVBG
1047
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $524K | 0.01% |
5,858
+1,560
| +36% | +$140K |
|
1048
Agios Pharmaceuticals
AGIO
$2.12B
| $522K | 0.01% |
10,472
-942
| -8% | -$47K |
|
1049
American States Water
AWR
$2.82B
| $520K | 0.01% |
6,911
+1,176
| +21% | +$88.5K |
|
1050
Amicus Therapeutics
FOLD
$2.44B
| $520K | 0.01% |
41,636
+12,847
| +45% | +$160K |
|