AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+7.28%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.1B
AUM Growth
+$399M
(+3.4%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
3,032
New
19
Increased
288
Reduced
1,406
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$22.4M |
| 2 |
Broadcom
AVGO
|
+$15.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.1M |
| 4 |
Costco
COST
|
+$13M |
| 5 |
Amazon
AMZN
|
+$11.1M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$4.64M |
| 2 |
Erie Indemnity
ERIE
|
+$4.13M |
| 3 |
JPMorgan Chase
JPM
|
+$3.44M |
| 4 |
Hewlett Packard
HPE
|
+$3.39M |
| 5 |
Tesla
TSLA
|
+$3.15M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
1226
DELISTED
Independent Bank Group, Inc.
IBTX
| $612K | 0.01% |
10,617
-389
| -4% | -$22.4K |
|
1227
Powell Industries
POWL
$3.47B
| $609K | 0.01% |
2,742
-72
| -3% | -$16K |
|
1228
Vericel Corp
VCEL
$1.62B
| $608K | 0.01% |
14,385
-264
| -2% | -$11.2K |
|
1229
Stewart Information Services
STC
$2.09B
| $605K | 0.01% |
8,093
-285
| -3% | -$21.3K |
|
1230
Banner Corp
BANR
$2.29B
| $604K | 0.01% |
10,144
-385
| -4% | -$22.9K |
|
1231
Allison Transmission
ALSN
$7.39B
| $603K | 0.01% |
6,278
-9,129
| -59% | -$877K |
|
1232
PROG Holdings
PRG
$1.41B
| $602K | 0.01% |
12,416
-815
| -6% | -$39.5K |
|
1233
O-I Glass
OI
$1.99B
| $601K | 0.01% |
45,823
-1,747
| -4% | -$22.9K |
|
|
VGR
1234
DELISTED
Vector Group Ltd.
VGR
| $600K | ﹤0.01% |
40,182
-1,109
| -3% | -$16.6K |
|
1235
NCR Atleos
NATL
$2.85B
| $598K | ﹤0.01% |
20,961
+294
| +1% | +$8.39K |
|
1236
Renasant Corp
RNST
$3.68B
| $598K | ﹤0.01% |
18,414
+1,240
| +7% | +$40.3K |
|
1237
Banc of California
BANC
$2.62B
| $597K | ﹤0.01% |
40,520
-1,840
| -4% | -$27.1K |
|
1238
Kennametal
KMT
$1.58B
| $596K | ﹤0.01% |
22,974
-1,084
| -5% | -$28.1K |
|
1239
TechnipFMC
FTI
$16.4B
| $594K | ﹤0.01% |
22,629
-866
| -4% | -$22.7K |
|
1240
Victoria's Secret
VSCO
$2.12B
| $592K | ﹤0.01% |
23,018
-767
| -3% | -$19.7K |
|
1241
Phinia Inc
PHIN
$2.26B
| $590K | ﹤0.01% |
12,828
-1,179
| -8% | -$54.2K |
|
1242
Omnicell
OMCL
$1.46B
| $588K | ﹤0.01% |
13,497
-305
| -2% | -$13.3K |
|
1243
Viavi Solutions
VIAV
$2.69B
| $588K | ﹤0.01% |
65,188
-2,866
| -4% | -$25.9K |
|
|
ROIC
1244
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $588K | ﹤0.01% |
37,355
-828
| -2% | -$13K |
|
1245
Adient
ADNT
$1.95B
| $583K | ﹤0.01% |
25,832
-17,890
| -41% | -$404K |
|
1246
Treehouse Foods
THS
$882M
| $583K | ﹤0.01% |
13,892
-851
| -6% | -$35.7K |
|
1247
JetBlue
JBLU
$1.84B
| $581K | ﹤0.01% |
88,642
-12,670
| -13% | -$83K |
|
1248
Hillenbrand
HI
$1.73B
| $579K | ﹤0.01% |
20,836
-609
| -3% | -$16.9K |
|
1249
Royalty Pharma
RPRX
$15.7B
| $579K | ﹤0.01% |
20,469
-48,057
| -70% | -$1.36M |
|
1250
John Wiley & Sons Class A
WLY
$2.19B
| $575K | ﹤0.01% |
11,918
-691
| -5% | -$33.3K |
|