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 | |
|---|---|---|---|---|---|---|
1101
Trinity Industries
TRN
$2.31B
| $473K | 0.01% |
22,783
-6,394
| -22% | -$133K |
|
1102
AMN Healthcare
AMN
$719M
| $472K | 0.01% |
8,699
+1,186
| +16% | +$64.4K |
|
1103
Home BancShares
HOMB
$5.78B
| $472K | 0.01% |
24,482
+607
| +3% | +$11.7K |
|
1104
Cogent Communications
CCOI
$1.78B
| $471K | 0.01% |
7,936
+1,204
| +18% | +$71.5K |
|
1105
Arrowhead Research
ARWR
$3.97B
| $468K | 0.01% |
17,672
+4,228
| +31% | +$112K |
|
1106
Lithia Motors
LAD
$8.76B
| $465K | 0.01% |
3,912
+372
| +11% | +$44.2K |
|
|
TCF
1107
DELISTED
TCF Financial Corporation Common Stock
TCF
| $464K | 0.01% |
11,286
+720
| +7% | +$29.6K |
|
1108
Sunstone Hotel Investors
SHO
$1.79B
| $463K | 0.01% |
33,789
+2,094
| +7% | +$28.7K |
|
1109
Terreno Realty
TRNO
$5.97B
| $463K | 0.01% |
9,435
+1,381
| +17% | +$67.8K |
|
1110
PTC Therapeutics
PTCT
$4.78B
| $462K | 0.01% |
10,275
+2,753
| +37% | +$124K |
|
|
MRTX
1111
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $462K | 0.01% |
4,482
+1,245
| +38% | +$128K |
|
1112
Avista
AVA
$2.94B
| $461K | 0.01% |
10,331
+616
| +6% | +$27.5K |
|
1113
Cleveland-Cliffs
CLF
$5.8B
| $460K | 0.01% |
43,082
+1,256
| +3% | +$13.4K |
|
1114
J&J Snack Foods
JJSF
$2.08B
| $460K | 0.01% |
2,856
+435
| +18% | +$70.1K |
|
1115
Delek US
DK
$1.79B
| $459K | 0.01% |
11,332
-1,086
| -9% | -$44K |
|
1116
UMB Financial
UMBF
$9.29B
| $459K | 0.01% |
6,975
+273
| +4% | +$18K |
|
|
VG
1117
DELISTED
Vonage Holdings Corporation
VG
| $459K | 0.01% |
40,487
+4,782
| +13% | +$54.2K |
|
1118
Avient
AVNT
$3.4B
| $456K | 0.01% |
14,512
+1,732
| +14% | +$54.4K |
|
1119
California Water Service
CWT
$2.72B
| $455K | 0.01% |
8,988
+1,830
| +26% | +$92.6K |
|
1120
Kosmos Energy
KOS
$818M
| $455K | 0.01% |
72,601
+24,690
| +52% | +$155K |
|
1121
Box
BOX
$4.72B
| $454K | 0.01% |
25,774
+6,885
| +36% | +$121K |
|
1122
Dana Inc
DAN
$2.78B
| $453K | 0.01% |
22,719
-598
| -3% | -$11.9K |
|
1123
GATX Corp
GATX
$6.08B
| $453K | 0.01% |
5,717
+154
| +3% | +$12.2K |
|
1124
WESCO International
WCC
$10.6B
| $453K | 0.01% |
8,943
-46
| -0.5% | -$2.33K |
|
|
QTS
1125
DELISTED
QTS REALTY TRUST, INC.
QTS
| $453K | 0.01% |
9,808
+2,434
| +33% | +$112K |
|