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 | |
|---|---|---|---|---|---|---|
1201
Avis
CAR
$5.48B
| $394K | 0.01% |
11,217
+644
| +6% | +$22.6K |
|
1202
ESCO Technologies
ESE
$5.3B
| $393K | 0.01% |
4,761
+1,004
| +27% | +$82.9K |
|
1203
Tenet Healthcare
THC
$16.9B
| $393K | 0.01% |
19,022
+5,506
| +41% | +$114K |
|
|
LEXEA
1204
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $392K | 0.01% |
8,195
+577
| +8% | +$27.6K |
|
1205
Southern Copper
SCCO
$82.9B
| $391K | 0.01% |
10,582
-1,220
| -10% | -$45.1K |
|
1206
Aaon
AAON
$6.93B
| $388K | 0.01% |
11,604
+1,629
| +16% | +$54.5K |
|
1207
InterDigital
IDCC
$7.7B
| $388K | 0.01% |
6,030
+756
| +14% | +$48.6K |
|
|
WBT
1208
DELISTED
Welbilt, Inc.
WBT
| $388K | 0.01% |
23,237
-6,356
| -21% | -$106K |
|
|
CADE
1209
DELISTED
Cadence Bancorporation
CADE
| $388K | 0.01% |
18,640
+1,211
| +7% | +$25.2K |
|
|
BECN
1210
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $385K | 0.01% |
10,482
+352
| +3% | +$12.9K |
|
|
AEL
1211
DELISTED
American Equity Investment Life Holding Company
AEL
| $385K | 0.01% |
14,174
+919
| +7% | +$25K |
|
1212
SouthState Bank Corporation
SSB
$10.3B
| $383K | 0.01% |
5,196
+154
| +3% | +$11.4K |
|
|
WAGE
1213
DELISTED
WageWorks, Inc.
WAGE
| $383K | 0.01% |
7,533
+1,151
| +18% | +$58.5K |
|
1214
Shake Shack
SHAK
$3.92B
| $382K | 0.01% |
5,297
+1,319
| +33% | +$95.1K |
|
|
ISBC
1215
DELISTED
Investors Bancorp, Inc.
ISBC
| $382K | 0.01% |
34,243
+811
| +2% | +$9.05K |
|
1216
Agree Realty
ADC
$7.96B
| $381K | 0.01% |
5,941
+1,101
| +23% | +$70.6K |
|
1217
Spectrum Brands
SPB
$1.3B
| $381K | 0.01% |
7,077
-1,440
| -17% | -$77.5K |
|
1218
National Vision
EYE
$1.79B
| $380K | 0.01% |
12,373
+2,877
| +30% | +$88.4K |
|
|
CVA
1219
DELISTED
Covanta Holding Corporation
CVA
| $380K | 0.01% |
21,226
+3,288
| +18% | +$58.9K |
|
1220
QuidelOrtho
QDEL
$1.88B
| $378K | 0.01% |
6,366
+1,209
| +23% | +$71.8K |
|
1221
World Kinect Corp
WKC
$1.41B
| $376K | 0.01% |
10,445
+570
| +6% | +$20.5K |
|
1222
Evertec
EVTC
$2.14B
| $373K | 0.01% |
11,411
+1,498
| +15% | +$49K |
|
1223
First Bancorp
FBP
$3.52B
| $373K | 0.01% |
33,791
+1,650
| +5% | +$18.2K |
|
1224
PROS Holdings
PRO
$727M
| $373K | 0.01% |
5,889
+989
| +20% | +$62.6K |
|
1225
First Financial Bancorp
FFBC
$2.48B
| $372K | 0.01% |
15,351
+1,256
| +9% | +$30.4K |
|