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 | |
|---|---|---|---|---|---|---|
1176
Wolverine World Wide
WWW
$2.51B
| $417K | 0.01% |
15,132
+264
| +2% | +$7.28K |
|
|
LSXMA
1177
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $416K | 0.01% |
15,212
+2,067
| +16% | +$56.5K |
|
1178
Kennedy-Wilson Holdings
KW
$1.23B
| $415K | 0.01% |
20,152
+1,996
| +11% | +$41.1K |
|
1179
LCI Industries
LCII
$2.47B
| $415K | 0.01% |
4,615
+665
| +17% | +$59.8K |
|
|
MDP
1180
DELISTED
Meredith Corporation
MDP
| $414K | 0.01% |
7,526
+1,702
| +29% | +$93.6K |
|
1181
WD-40
WDFC
$2.85B
| $413K | 0.01% |
2,594
+338
| +15% | +$53.8K |
|
1182
Enviri
NVRI
$959M
| $412K | 0.01% |
15,011
+1,987
| +15% | +$54.5K |
|
1183
BlackLine
BL
$3.32B
| $411K | 0.01% |
7,682
+2,185
| +40% | +$117K |
|
|
ADSW
1184
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $411K | 0.01% |
12,876
+1,925
| +18% | +$61.4K |
|
|
AAT
1185
American Assets Trust
AAT
$1.25B
| $410K | 0.01% |
8,691
+2,883
| +50% | +$136K |
|
1186
CareTrust REIT
CTRE
$7.54B
| $409K | 0.01% |
17,180
+4,737
| +38% | +$113K |
|
1187
Innospec
IOSP
$2.06B
| $409K | 0.01% |
4,485
+915
| +26% | +$83.4K |
|
1188
MGE Energy Inc
MGEE
$3.05B
| $408K | 0.01% |
5,583
+759
| +16% | +$55.5K |
|
1189
Cirrus Logic
CRUS
$5.78B
| $407K | 0.01% |
9,324
+367
| +4% | +$16K |
|
1190
Franklin Electric
FELE
$4.2B
| $407K | 0.01% |
8,564
+1,174
| +16% | +$55.8K |
|
1191
PotlatchDeltic
PCH
$3.21B
| $407K | 0.01% |
10,445
+512
| +5% | +$20K |
|
1192
Itron
ITRI
$5.41B
| $405K | 0.01% |
6,473
+1,013
| +19% | +$63.4K |
|
1193
Premier
PINC
$2.21B
| $405K | 0.01% |
10,366
-303
| -3% | -$11.8K |
|
1194
Advanced Energy
AEIS
$5.93B
| $404K | 0.01% |
7,188
+934
| +15% | +$52.5K |
|
1195
Boyd Gaming
BYD
$6.84B
| $403K | 0.01% |
14,973
+1,801
| +14% | +$48.5K |
|
1196
Independent Bank
INDB
$3.46B
| $403K | 0.01% |
5,292
+1,222
| +30% | +$93.1K |
|
|
IPHI
1197
DELISTED
INPHI CORPORATION
IPHI
| $403K | 0.01% |
8,047
+1,436
| +22% | +$71.9K |
|
1198
Adtalem Global Education
ATGE
$4.79B
| $403K | 0.01% |
8,936
+317
| +4% | +$14.3K |
|
1199
Ormat Technologies
ORA
$5.51B
| $400K | 0.01% |
6,306
+790
| +14% | +$50.1K |
|
|
MYOK
1200
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $400K | 0.01% |
7,972
+2,810
| +54% | +$141K |
|