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 | |
|---|---|---|---|---|---|---|
|
CBM
1301
DELISTED
Cambrex Corporation
CBM
| $232K | 0.01% |
4,215
-11
| -0.3% | -$605 |
|
|
RP
1302
DELISTED
RealPage, Inc.
RP
| $231K | 0.01% |
+6,626
| New | +$231K |
|
1303
California Water Service
CWT
$2.81B
| $230K | 0.01% |
6,412
-5
| -0.1% | -$179 |
|
1304
Watts Water Technologies
WTS
$9.35B
| $230K | 0.01% |
3,685
-8
| -0.2% | -$499 |
|
1305
First Financial Bancorp
FFBC
$2.5B
| $228K | 0.01% |
8,304
+12
| +0.1% | +$329 |
|
1306
Independent Bank
INDB
$3.55B
| $228K | 0.01% |
3,514
-1
| -0% | -$65 |
|
1307
Kemper
KMPR
$3.39B
| $228K | 0.01% |
5,705
+5
| +0.1% | +$200 |
|
1308
Tenet Healthcare
THC
$17.3B
| $228K | 0.01% |
12,883
-2,589
| -17% | -$45.8K |
|
1309
Kennedy-Wilson Holdings
KW
$1.21B
| $227K | 0.01% |
10,235
-4
| -0% | -$89 |
|
1310
Quaker Houghton
KWR
$2.51B
| $227K | 0.01% |
1,722
-6
| -0.3% | -$791 |
|
1311
Towne Bank
TOWN
$2.87B
| $227K | 0.01% |
7,021
+7
| +0.1% | +$226 |
|
|
HMSY
1312
DELISTED
HMS Holdings Corp.
HMSY
| $227K | 0.01% |
11,155
-7
| -0.1% | -$142 |
|
|
VSM
1313
DELISTED
Versum Materials, Inc.
VSM
| $227K | 0.01% |
7,404
-2,663
| -26% | -$81.6K |
|
1314
Mueller Water Products
MWA
$4.19B
| $226K | 0.01% |
19,103
-24
| -0.1% | -$284 |
|
1315
Pricesmart
PSMT
$3.38B
| $226K | 0.01% |
2,455
-7
| -0.3% | -$644 |
|
|
HW
1316
DELISTED
Headwaters Inc
HW
| $226K | 0.01% |
9,638
-6
| -0.1% | -$141 |
|
|
WPG
1317
DELISTED
Washington Prime Group Inc.
WPG
| $226K | 0.01% |
2,887
-3
| -0.1% | -$235 |
|
1318
Eagle Bancorp
EGBN
$602M
| $225K | 0.01% |
3,769
-11
| -0.3% | -$657 |
|
1319
Horace Mann Educators
HMN
$1.88B
| $225K | 0.01% |
5,485
+6
| +0.1% | +$246 |
|
1320
Apogee Enterprises
APOG
$939M
| $224K | 0.01% |
3,758
-11
| -0.3% | -$656 |
|
1321
Banner Corp
BANR
$2.34B
| $224K | 0.01% |
4,029
-2
| -0% | -$111 |
|
1322
LendingClub
LC
$1.9B
| $224K | 0.01% |
8,176
-31
| -0.4% | -$849 |
|
1323
Trinseo
TSE
$88.1M
| $224K | 0.01% |
+3,338
| New | +$224K |
|
1324
Adeia
ADEA
$1.69B
| $223K | 0.01% |
24,801
-22
| -0.1% | -$198 |
|
|
XHR
1325
Xenia Hotels & Resorts
XHR
$1.38B
| $222K | 0.01% |
13,005
| – | – |
|