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 | |
|---|---|---|---|---|---|---|
1251
KB Home
KBH
$4.46B
| $356K | 0.01% |
13,842
+878
| +7% | +$22.6K |
|
1252
Ligand Pharmaceuticals
LGND
$3.24B
| $356K | 0.01% |
5,006
-414
| -8% | -$29.4K |
|
1253
Carpenter Technology
CRS
$12.3B
| $355K | 0.01% |
7,407
+545
| +8% | +$26.1K |
|
|
EPAY
1254
DELISTED
Bottomline Technologies Inc
EPAY
| $355K | 0.01% |
8,035
+1,519
| +23% | +$67.1K |
|
|
ICPT
1255
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $354K | 0.01% |
4,445
+1,117
| +34% | +$89K |
|
1256
Compass Minerals
CMP
$752M
| $353K | 0.01% |
6,415
+953
| +17% | +$52.4K |
|
1257
Four Corners Property Trust
FCPT
$2.68B
| $353K | 0.01% |
12,902
+2,576
| +25% | +$70.5K |
|
1258
Matador Resources
MTDR
$6.16B
| $353K | 0.01% |
17,773
+1,029
| +6% | +$20.4K |
|
1259
OSI Systems
OSIS
$3.97B
| $353K | 0.01% |
3,134
+521
| +20% | +$58.7K |
|
1260
Acadia Realty Trust
AKR
$2.54B
| $352K | 0.01% |
12,870
+986
| +8% | +$27K |
|
1261
Allegiant Air
ALGT
$1.16B
| $351K | 0.01% |
2,448
+327
| +15% | +$46.9K |
|
1262
Comfort Systems
FIX
$26.5B
| $351K | 0.01% |
6,887
+976
| +17% | +$49.7K |
|
1263
iRhythm Technologies
IRTC
$5.85B
| $351K | 0.01% |
4,442
+782
| +21% | +$61.8K |
|
1264
NMI Holdings
NMIH
$3.07B
| $350K | 0.01% |
12,313
+2,099
| +21% | +$59.7K |
|
1265
RH
RH
$4.29B
| $350K | 0.01% |
3,032
-36
| -1% | -$4.16K |
|
1266
Urban Outfitters
URBN
$6.33B
| $350K | 0.01% |
15,365
-2,177
| -12% | -$49.6K |
|
|
BID
1267
DELISTED
Sotheby's
BID
| $350K | 0.01% |
6,022
+410
| +7% | +$23.8K |
|
1268
Cheesecake Factory
CAKE
$2.92B
| $348K | 0.01% |
7,950
+1,115
| +16% | +$48.8K |
|
1269
Xencor
XNCR
$596M
| $347K | 0.01% |
8,476
+1,342
| +19% | +$54.9K |
|
1270
SPS Commerce
SPSC
$4.18B
| $346K | 0.01% |
6,774
+1,230
| +22% | +$62.8K |
|
1271
PENN Entertainment
PENN
$2.93B
| $345K | 0.01% |
17,889
+1,348
| +8% | +$26K |
|
1272
Vishay Intertechnology
VSH
$2.07B
| $345K | 0.01% |
20,893
+1,394
| +7% | +$23K |
|
1273
Insight Enterprises
NSIT
$3.96B
| $343K | 0.01% |
5,889
+495
| +9% | +$28.8K |
|
1274
Taylor Morrison
TMHC
$6.89B
| $343K | 0.01% |
16,352
-98
| -0.6% | -$2.06K |
|
|
NVRO
1275
DELISTED
NEVRO CORP.
NVRO
| $343K | 0.01% |
5,295
+897
| +20% | +$58.1K |
|