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 | |
|---|---|---|---|---|---|---|
|
AIMC
1276
DELISTED
Altra Industrial Motion Corp.
AIMC
| $343K | 0.01% |
9,554
+603
| +7% | +$21.6K |
|
|
FMBI
1277
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $343K | 0.01% |
16,747
+1,270
| +8% | +$26K |
|
1278
Builders FirstSource
BLDR
$15.5B
| $341K | 0.01% |
20,211
+3,088
| +18% | +$52.1K |
|
1279
Jack in the Box
JACK
$345M
| $340K | 0.01% |
4,179
+213
| +5% | +$17.3K |
|
|
ELME
1280
Elme Communities
ELME
$1.51B
| $339K | 0.01% |
12,665
+875
| +7% | +$23.4K |
|
1281
Trustmark
TRMK
$2.42B
| $339K | 0.01% |
10,189
+257
| +3% | +$8.55K |
|
|
CORE
1282
DELISTED
Core Mark Holding Co., Inc.
CORE
| $339K | 0.01% |
8,541
+1,788
| +26% | +$71K |
|
1283
Fabrinet
FN
$13.3B
| $338K | 0.01% |
6,797
+1,454
| +27% | +$72.3K |
|
1284
Medpace
MEDP
$13.4B
| $338K | 0.01% |
5,165
+1,544
| +43% | +$101K |
|
|
MTOR
1285
DELISTED
MERITOR, Inc.
MTOR
| $338K | 0.01% |
13,956
+1,647
| +13% | +$39.9K |
|
1286
LXP Industrial Trust
LXP
$2.67B
| $337K | 0.01% |
35,796
+3,686
| +11% | +$34.7K |
|
1287
Otter Tail
OTTR
$3.48B
| $337K | 0.01% |
6,390
+932
| +17% | +$49.2K |
|
1288
Sanmina
SANM
$6.53B
| $337K | 0.01% |
11,138
+1,161
| +12% | +$35.1K |
|
1289
Yext
YEXT
$1.04B
| $335K | 0.01% |
16,670
+4,189
| +34% | +$84.2K |
|
1290
Brown-Forman Class A
BF.A
$13.2B
| $334K | 0.01% |
6,076
-941
| -13% | -$51.7K |
|
1291
Simmons First National
SFNC
$2.97B
| $334K | 0.01% |
14,365
+1,021
| +8% | +$23.7K |
|
|
VRE
1292
Veris Residential
VRE
$1.49B
| $334K | 0.01% |
14,331
+1,036
| +8% | +$24.1K |
|
|
SUM
1293
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $334K | 0.01% |
17,643
+325
| +2% | +$6.15K |
|
1294
Commercial Metals
CMC
$6.53B
| $332K | 0.01% |
18,626
+1,494
| +9% | +$26.6K |
|
1295
Penske Automotive Group
PAG
$12.2B
| $332K | 0.01% |
7,009
+237
| +3% | +$11.2K |
|
1296
International Bancshares
IBOC
$4.4B
| $331K | 0.01% |
8,787
+677
| +8% | +$25.5K |
|
1297
Shenandoah Telecom
SHEN
$728M
| $331K | 0.01% |
8,591
+1,494
| +21% | +$57.6K |
|
|
UNIT
1298
Uniti Group
UNIT
$1.69B
| $331K | 0.01% |
34,872
+1,368
| +4% | +$13K |
|
|
LTXB
1299
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $331K | 0.01% |
8,126
+826
| +11% | +$33.6K |
|
1300
Select Medical
SEM
$1.54B
| $330K | 0.01% |
38,592
+6,114
| +19% | +$52.3K |
|