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 | |
|---|---|---|---|---|---|---|
1126
Albany International
AIN
$1.77B
| $452K | 0.01% |
5,452
+816
| +18% | +$67.7K |
|
1127
RLJ Lodging Trust
RLJ
$1.14B
| $452K | 0.01% |
25,503
+1,371
| +6% | +$24.3K |
|
1128
The GEO Group
GEO
$3.01B
| $451K | 0.01% |
21,448
+4,287
| +25% | +$90.1K |
|
1129
Unifirst Corp
UNF
$3.17B
| $451K | 0.01% |
2,391
+130
| +6% | +$24.5K |
|
1130
Watts Water Technologies
WTS
$9.29B
| $451K | 0.01% |
4,838
+541
| +13% | +$50.4K |
|
|
CLR
1131
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $451K | 0.01% |
10,708
+552
| +5% | +$23.2K |
|
1132
Old National Bancorp
ONB
$8.81B
| $448K | 0.01% |
27,019
+4,769
| +21% | +$79.1K |
|
1133
Pediatrix Medical
MD
$1.44B
| $447K | 0.01% |
17,716
-312
| -2% | -$7.87K |
|
1134
Dorman Products
DORM
$4.86B
| $446K | 0.01% |
5,114
+748
| +17% | +$65.2K |
|
1135
Applied Industrial Technologies
AIT
$9.95B
| $445K | 0.01% |
7,227
+1,079
| +18% | +$66.4K |
|
1136
Green Dot
GDOT
$757M
| $445K | 0.01% |
9,091
+1,299
| +17% | +$63.6K |
|
1137
OneMain Financial
OMF
$7.22B
| $442K | 0.01% |
13,071
-1,690
| -11% | -$57.1K |
|
1138
WaFd
WAFD
$2.47B
| $442K | 0.01% |
12,642
+509
| +4% | +$17.8K |
|
1139
Halozyme
HALO
$8.87B
| $441K | 0.01% |
25,671
+6,718
| +35% | +$115K |
|
1140
Match Group
MTCH
$9.12B
| $440K | 0.01% |
6,534
-5,324
| -45% | -$359K |
|
1141
CONMED
CNMD
$1.63B
| $439K | 0.01% |
5,128
+1,264
| +33% | +$108K |
|
1142
Ubiquiti
UI
$35.3B
| $439K | 0.01% |
3,339
-316
| -9% | -$41.5K |
|
1143
Hillenbrand
HI
$1.75B
| $438K | 0.01% |
11,062
+961
| +10% | +$38.1K |
|
|
TWOU
1144
DELISTED
2U, Inc.
TWOU
| $438K | 0.01% |
388
-27
| -7% | -$30.5K |
|
1145
Cadence Bank
CADE
$6.94B
| $437K | 0.01% |
15,038
+1,094
| +8% | +$31.8K |
|
|
ARI
1146
Apollo Commercial Real Estate
ARI
$1.53B
| $435K | 0.01% |
23,644
+5,550
| +31% | +$102K |
|
1147
CVB Financial
CVBF
$2.8B
| $435K | 0.01% |
20,697
+4,316
| +26% | +$90.7K |
|
1148
Cathay General Bancorp
CATY
$3.4B
| $434K | 0.01% |
12,085
+639
| +6% | +$22.9K |
|
|
B
1149
DELISTED
Barnes Group Inc.
B
| $434K | 0.01% |
7,699
+474
| +7% | +$26.7K |
|
1150
Empire State Realty Trust
ESRT
$1.3B
| $433K | 0.01% |
29,208
+2,332
| +9% | +$34.6K |
|