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 | 11.3% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Plexus
PLXS
$3.75B
| $261K | 0.01% |
4,517
-1
| -0% | -$58 |
|
|
ZLTQ
1227
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $261K | 0.01% |
4,695
-11
| -0.2% | -$612 |
|
1228
MillerKnoll
MLKN
$1.47B
| $260K | 0.01% |
8,230
-5
| -0.1% | -$158 |
|
1229
UFP Industries
UFPI
$6.08B
| $260K | 0.01% |
7,905
-27
| -0.3% | -$888 |
|
|
DGI
1230
DELISTED
DigitalGlobe Inc.
DGI
| $260K | 0.01% |
7,934
+8
| +0.1% | +$262 |
|
1231
Franklin Electric
FELE
$4.34B
| $259K | 0.01% |
6,026
-19
| -0.3% | -$817 |
|
1232
Hilltop Holdings
HTH
$2.22B
| $259K | 0.01% |
9,429
+13
| +0.1% | +$357 |
|
1233
Mueller Industries
MLI
$10.8B
| $259K | 0.01% |
15,110
+2
| +0% | +$34 |
|
1234
Penske Automotive Group
PAG
$12.4B
| $258K | 0.01% |
5,518
+180
| +3% | +$8.42K |
|
|
FMBI
1235
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $258K | 0.01% |
10,908
+16
| +0.1% | +$378 |
|
|
WLL
1236
DELISTED
Whiting Petroleum Corporation
WLL
| $258K | 0.01% |
91
+4
| +5% | +$11.3K |
|
1237
GoDaddy
GDDY
$20.1B
| $257K | 0.01% |
6,794
-1,505
| -18% | -$56.9K |
|
1238
Invitation Homes
INVH
$18.5B
| $256K | 0.01% |
+11,721
| New | +$256K |
|
1239
Under Armour Class C
UA
$2.13B
| $256K | 0.01% |
14,008
-6,019
| -30% | -$110K |
|
1240
DNOW Inc
DNOW
$1.67B
| $255K | 0.01% |
15,048
+22
| +0.1% | +$373 |
|
1241
PotlatchDeltic
PCH
$3.31B
| $255K | 0.01% |
5,583
-11
| -0.2% | -$502 |
|
|
CHS
1242
DELISTED
Chicos FAS, Inc.
CHS
| $255K | 0.01% |
17,961
-2
| -0% | -$28 |
|
|
AF
1243
DELISTED
Astoria Financial Corporation
AF
| $255K | 0.01% |
12,456
+14
| +0.1% | +$287 |
|
1244
AMN Healthcare
AMN
$799M
| $254K | 0.01% |
6,263
-18
| -0.3% | -$730 |
|
1245
Hecla Mining
HL
$6.04B
| $254K | 0.01% |
47,972
+71
| +0.1% | +$376 |
|
1246
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $254K | 0.01% |
+7,425
| New | +$254K |
|
1247
Matador Resources
MTDR
$6.01B
| $254K | 0.01% |
10,694
+506
| +5% | +$12K |
|
1248
Hyatt Hotels
H
$13.8B
| $253K | 0.01% |
4,686
+91
| +2% | +$4.91K |
|
|
STMP
1249
DELISTED
Stamps.com, Inc.
STMP
| $253K | 0.01% |
2,139
-4
| -0.2% | -$473 |
|
1250
Bloomin' Brands
BLMN
$605M
| $252K | 0.01% |
12,783
-12
| -0.1% | -$237 |
|