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 | |
|---|---|---|---|---|---|---|
1226
Sunrun
RUN
$3.74B
| $372K | 0.01% |
19,850
+6,138
| +45% | +$115K |
|
1227
SITE Centers
SITC
$468M
| $372K | 0.01% |
36,026
-1,184
| -3% | -$12.2K |
|
|
XHR
1228
Xenia Hotels & Resorts
XHR
$1.38B
| $371K | 0.01% |
17,781
+1,213
| +7% | +$25.3K |
|
|
AGR
1229
DELISTED
Avangrid, Inc.
AGR
| $371K | 0.01% |
7,339
+1,008
| +16% | +$51K |
|
1230
Alarm.com
ALRM
$2.76B
| $370K | 0.01% |
6,915
+1,849
| +36% | +$98.9K |
|
1231
Kratos Defense & Security Solutions
KTOS
$11.1B
| $370K | 0.01% |
16,179
+3,225
| +25% | +$73.8K |
|
|
PDM
1232
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $370K | 0.01% |
18,548
+850
| +5% | +$17K |
|
1233
CoreCivic
CXW
$2.18B
| $367K | 0.01% |
17,698
+1,195
| +7% | +$24.8K |
|
1234
Granite Construction
GVA
$4.75B
| $367K | 0.01% |
7,610
+614
| +9% | +$29.6K |
|
|
NVTA
1235
DELISTED
Invitae Corporation
NVTA
| $367K | 0.01% |
15,598
+4,894
| +46% | +$115K |
|
1236
Belden
BDC
$5.15B
| $366K | 0.01% |
6,151
+192
| +3% | +$11.4K |
|
1237
Progress Software
PRGS
$1.83B
| $365K | 0.01% |
8,371
+1,101
| +15% | +$48K |
|
1238
Workiva
WK
$4.24B
| $365K | 0.01% |
6,276
+1,869
| +42% | +$109K |
|
|
ZGNX
1239
DELISTED
Zogenix, Inc.
ZGNX
| $365K | 0.01% |
7,645
+1,381
| +22% | +$65.9K |
|
1240
NeoGenomics
NEO
$966M
| $363K | 0.01% |
16,559
+3,853
| +30% | +$84.5K |
|
1241
Iridium Communications
IRDM
$1.91B
| $362K | 0.01% |
15,560
+1,459
| +10% | +$33.9K |
|
|
UCB
1242
United Community Banks, Inc.
UCB
$3.95B
| $362K | 0.01% |
12,669
+1,016
| +9% | +$29K |
|
1243
News Corp Class B
NWS
$17.8B
| $361K | 0.01% |
25,861
+10,533
| +69% | +$147K |
|
1244
Terex
TEX
$3.45B
| $361K | 0.01% |
11,495
-1,890
| -14% | -$59.4K |
|
1245
eHealth
EHTH
$115M
| $360K | 0.01% |
+4,176
| New | +$360K |
|
|
ARGO
1246
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $359K | 0.01% |
4,846
+355
| +8% | +$26.3K |
|
|
PDCE
1247
DELISTED
PDC Energy, Inc.
PDCE
| $359K | 0.01% |
9,965
+691
| +7% | +$24.9K |
|
1248
Mercury Insurance
MCY
$4.31B
| $358K | 0.01% |
5,729
+147
| +3% | +$9.19K |
|
1249
Cimpress
CMPR
$1.44B
| $357K | 0.01% |
3,929
+583
| +17% | +$53K |
|
1250
Insmed
INSM
$30.8B
| $357K | 0.01% |
13,935
+2,083
| +18% | +$53.4K |
|