AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+6.41%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.01B
AUM Growth
-$203M
(-9.2%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
1,546
New
32
Increased
648
Reduced
800
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 2 |
Exxon Mobil
XOM
|
$1.75M |
| 3 |
JPMorgan Chase
JPM
|
$1.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 5 |
Abbott
ABT
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$23.4M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.09M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
DiamondRock Hospitality
DRH
$1.73B
| $303K | 0.02% |
27,188
+40
| +0.1% | +$446 |
|
1127
RLI Corp
RLI
$6.27B
| $303K | 0.02% |
10,106
-6
| -0.1% | -$180 |
|
|
SUM
1128
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $303K | 0.02% |
12,651
+2,898
| +30% | +$69.4K |
|
|
AKS
1129
DELISTED
AK Steel Holding Corp.
AKS
| $303K | 0.02% |
42,206
+120
| +0.3% | +$861 |
|
|
EFII
1130
DELISTED
Electronics for Imaging
EFII
| $303K | 0.02% |
6,215
-15
| -0.2% | -$731 |
|
1131
CVB Financial
CVBF
$2.78B
| $302K | 0.02% |
13,687
+15
| +0.1% | +$331 |
|
1132
Owens & Minor
OMI
$416M
| $302K | 0.02% |
8,740
+12
| +0.1% | +$415 |
|
1133
United Natural Foods
UNFI
$1.74B
| $302K | 0.02% |
6,983
-2
| -0% | -$86 |
|
|
ROIC
1134
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $302K | 0.02% |
14,339
-9
| -0.1% | -$190 |
|
1135
Trustmark
TRMK
$2.44B
| $301K | 0.02% |
9,480
+13
| +0.1% | +$413 |
|
1136
Vital Energy
VTLE
$609M
| $301K | 0.02% |
1,032
+31
| +3% | +$9.04K |
|
1137
Choice Hotels
CHH
$5.31B
| $300K | 0.01% |
4,790
-682
| -12% | -$42.7K |
|
|
JCP
1138
DELISTED
J.C. Penney Company, Inc.
JCP
| $300K | 0.01% |
48,763
+1,432
| +3% | +$8.81K |
|
1139
ICU Medical
ICUI
$3.22B
| $299K | 0.01% |
1,959
-8
| -0.4% | -$1.22K |
|
|
PSB
1140
DELISTED
PS Business Parks, Inc.
PSB
| $299K | 0.01% |
2,606
-6
| -0.2% | -$688 |
|
|
SEMG
1141
DELISTED
SEMGROUP CORPORATION
SEMG
| $299K | 0.01% |
8,313
+10
| +0.1% | +$360 |
|
1142
Papa John's
PZZA
$1.63B
| $298K | 0.01% |
3,725
-10
| -0.3% | -$800 |
|
|
BIG
1143
DELISTED
Big Lots, Inc.
BIG
| $298K | 0.01% |
6,124
-5
| -0.1% | -$243 |
|
1144
Children's Place
PLCE
$140M
| $297K | 0.01% |
2,472
-4
| -0.2% | -$481 |
|
1145
TransUnion
TRU
$18.2B
| $297K | 0.01% |
7,734
-1,707
| -18% | -$65.6K |
|
|
ZNGA
1146
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $297K | 0.01% |
104,174
+3,346
| +3% | +$9.54K |
|
|
DBD
1147
DELISTED
Diebold Nixdorf Incorporated
DBD
| $296K | 0.01% |
9,644
+5
| +0.1% | +$153 |
|
|
TIVO
1148
DELISTED
Tivo Inc
TIVO
| $296K | 0.01% |
15,762
+8
| +0.1% | +$150 |
|
|
DOOR
1149
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $295K | 0.01% |
3,722
-4
| -0.1% | -$317 |
|
1150
Churchill Downs
CHDN
$7.01B
| $292K | 0.01% |
11,040
-24
| -0.2% | -$635 |
|