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 | |
|---|---|---|---|---|---|---|
|
EE
1151
DELISTED
El Paso Electric Company
EE
| $433K | 0.01% |
6,624
+635
| +11% | +$41.5K |
|
1152
Brady Corp
BRC
$3.69B
| $432K | 0.01% |
8,764
+1,739
| +25% | +$85.7K |
|
1153
Power Integrations
POWI
$2.5B
| $429K | 0.01% |
10,694
+1,458
| +16% | +$58.5K |
|
|
CSFL
1154
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $429K | 0.01% |
18,611
+5,889
| +46% | +$136K |
|
|
MDCO
1155
DELISTED
Medicines Co
MDCO
| $429K | 0.01% |
11,760
+780
| +7% | +$28.5K |
|
1156
H.B. Fuller
FUL
$3.33B
| $428K | 0.01% |
9,228
+1,248
| +16% | +$57.9K |
|
1157
Fulton Financial
FULT
$3.51B
| $428K | 0.01% |
26,122
+1,116
| +4% | +$18.3K |
|
1158
Korn Ferry
KFY
$3.81B
| $427K | 0.01% |
10,668
+1,534
| +17% | +$61.4K |
|
|
IMMU
1159
DELISTED
Immunomedics Inc
IMMU
| $427K | 0.01% |
30,816
+9,291
| +43% | +$129K |
|
1160
Coherent
COHR
$16.1B
| $426K | 0.01% |
11,659
+1,640
| +16% | +$59.9K |
|
1161
8x8 Inc
EGHT
$285M
| $426K | 0.01% |
17,681
+2,760
| +18% | +$66.5K |
|
1162
Atlantic Union Bankshares
AUB
$5.02B
| $425K | 0.01% |
12,037
+1,403
| +13% | +$49.5K |
|
1163
Healthcare Services Group
HCSG
$1.15B
| $425K | 0.01% |
14,011
+2,100
| +18% | +$63.7K |
|
1164
John Wiley & Sons Class A
WLY
$2.21B
| $425K | 0.01% |
9,259
+377
| +4% | +$17.3K |
|
|
FNSR
1165
DELISTED
Finisar Corp
FNSR
| $425K | 0.01% |
18,575
+1,167
| +7% | +$26.7K |
|
1166
CNO Financial Group
CNO
$3.8B
| $421K | 0.01% |
25,215
+823
| +3% | +$13.7K |
|
1167
ABM Industries
ABM
$2.82B
| $420K | 0.01% |
10,492
+770
| +8% | +$30.8K |
|
1168
EchoStar
SATS
$23B
| $420K | 0.01% |
11,692
+480
| +4% | +$17.2K |
|
1169
UFP Industries
UFPI
$5.84B
| $420K | 0.01% |
11,045
+1,459
| +15% | +$55.5K |
|
1170
Columbia Banking Systems
COLB
$7.84B
| $419K | 0.01% |
11,583
+761
| +7% | +$27.5K |
|
1171
EXL Service
EXLS
$6.9B
| $419K | 0.01% |
31,650
+4,805
| +18% | +$63.6K |
|
1172
Hain Celestial
HAIN
$176M
| $418K | 0.01% |
19,086
+132
| +0.7% | +$2.89K |
|
|
PS
1173
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $418K | 0.01% |
13,797
+2,043
| +17% | +$61.9K |
|
1174
Emergent Biosolutions
EBS
$425M
| $417K | 0.01% |
8,627
+1,408
| +20% | +$68.1K |
|
1175
Murphy USA
MUSA
$7.26B
| $417K | 0.01% |
4,960
+375
| +8% | +$31.5K |
|