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 | |
|---|---|---|---|---|---|---|
1051
Wingstop
WING
$7.68B
| $520K | 0.01% |
5,483
+834
| +18% | +$79.1K |
|
1052
TEGNA Inc
TGNA
$3.39B
| $519K | 0.01% |
34,236
+2,290
| +7% | +$34.7K |
|
1053
Antero Midstream
AM
$8.78B
| $518K | 0.01% |
+45,221
| New | +$518K |
|
1054
Energizer
ENR
$1.99B
| $516K | 0.01% |
13,345
+142
| +1% | +$5.49K |
|
1055
Zillow
ZG
$20.6B
| $516K | 0.01% |
11,283
-935
| -8% | -$42.8K |
|
1056
Darling Ingredients
DAR
$5.01B
| $515K | 0.01% |
25,895
+1,677
| +7% | +$33.4K |
|
|
GBT
1057
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $514K | 0.01% |
9,772
+1,804
| +23% | +$94.9K |
|
1058
Chart Industries
GTLS
$8.97B
| $511K | 0.01% |
6,651
+1,908
| +40% | +$147K |
|
|
CHK
1059
DELISTED
Chesapeake Energy Corporation
CHK
| $511K | 0.01% |
1,311
+264
| +25% | +$103K |
|
1060
American Eagle Outfitters
AEO
$3.34B
| $510K | 0.01% |
30,165
+4,389
| +17% | +$74.2K |
|
1061
SiteOne Landscape Supply
SITE
$6.33B
| $509K | 0.01% |
7,338
+1,236
| +20% | +$85.7K |
|
1062
FTI Consulting
FCN
$5.33B
| $508K | 0.01% |
6,062
+447
| +8% | +$37.5K |
|
1063
Azenta
AZTA
$1.42B
| $507K | 0.01% |
13,088
+1,824
| +16% | +$70.7K |
|
|
MZTI
1064
The Marzetti Company Common Stock
MZTI
$5.06B
| $507K | 0.01% |
3,413
+440
| +15% | +$65.4K |
|
|
SYNH
1065
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $507K | 0.01% |
9,929
+749
| +8% | +$38.2K |
|
1066
Acadia Pharmaceuticals
ACAD
$4.07B
| $506K | 0.01% |
18,927
+1,665
| +10% | +$44.5K |
|
|
ARNA
1067
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $506K | 0.01% |
8,635
+1,229
| +17% | +$72K |
|
|
SJI
1068
DELISTED
South Jersey Industries, Inc.
SJI
| $505K | 0.01% |
14,985
+1,481
| +11% | +$49.9K |
|
|
SC
1069
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $505K | 0.01% |
21,092
-1,572
| -7% | -$37.6K |
|
1070
Iovance Biotherapeutics
IOVA
$858M
| $504K | 0.01% |
20,559
+5,294
| +35% | +$130K |
|
1071
Quaker Houghton
KWR
$2.47B
| $503K | 0.01% |
2,481
+322
| +15% | +$65.3K |
|
|
RPAI
1072
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $503K | 0.01% |
42,808
+1,131
| +3% | +$13.3K |
|
|
TCO
1073
DELISTED
Taubman Centers Inc.
TCO
| $502K | 0.01% |
12,285
-1,767
| -13% | -$72.2K |
|
|
BDN
1074
Brandywine Realty Trust
BDN
$776M
| $500K | 0.01% |
34,918
+1,478
| +4% | +$21.2K |
|
1075
ATI
ATI
$10.5B
| $499K | 0.01% |
19,804
+1,198
| +6% | +$30.2K |
|