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 | |
|---|---|---|---|---|---|---|
1301
Varonis Systems
VRNS
$6.31B
| $330K | 0.01% |
15,993
+3,102
| +24% | +$64K |
|
1302
Bloomin' Brands
BLMN
$586M
| $329K | 0.01% |
17,372
+4,658
| +37% | +$88.2K |
|
1303
DiamondRock Hospitality
DRH
$1.72B
| $329K | 0.01% |
31,778
+1,234
| +4% | +$12.8K |
|
|
HF
1304
DELISTED
HFF Inc.
HF
| $329K | 0.01% |
7,225
+1,157
| +19% | +$52.7K |
|
1305
Liberty Broadband Class A
LBRDA
$8.61B
| $328K | 0.01% |
3,190
+312
| +11% | +$32.1K |
|
1306
Lattice Semiconductor
LSCC
$9.06B
| $328K | 0.01% |
22,460
+4,300
| +24% | +$62.8K |
|
1307
Dycom Industries
DY
$7.51B
| $327K | 0.01% |
5,561
+675
| +14% | +$39.7K |
|
1308
Invesco Mortgage Capital
IVR
$515M
| $327K | 0.01% |
2,031
+210
| +12% | +$33.8K |
|
|
SFLY
1309
DELISTED
Shutterfly, Inc.
SFLY
| $327K | 0.01% |
6,468
+1,105
| +21% | +$55.9K |
|
1310
Cushman & Wakefield
CWK
$3.7B
| $326K | 0.01% |
+18,244
| New | +$326K |
|
|
PTLA
1311
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $326K | 0.01% |
12,008
+2,204
| +22% | +$59.8K |
|
|
CUB
1312
DELISTED
Cubic Corporation
CUB
| $325K | 0.01% |
5,047
+554
| +12% | +$35.7K |
|
1313
Avanos Medical
AVNS
$558M
| $324K | 0.01% |
7,438
+539
| +8% | +$23.5K |
|
1314
Kinsale Capital Group
KNSL
$9.92B
| $324K | 0.01% |
3,537
+507
| +17% | +$46.4K |
|
1315
Northwest Natural Holdings
NWN
$1.7B
| $324K | 0.01% |
4,659
+421
| +10% | +$29.3K |
|
1316
Badger Meter
BMI
$5.23B
| $323K | 0.01% |
5,404
+802
| +17% | +$47.9K |
|
|
XLRN
1317
DELISTED
Acceleron Pharma Inc.
XLRN
| $323K | 0.01% |
7,854
+1,649
| +27% | +$67.8K |
|
1318
Commault Systems
CVLT
$7.84B
| $322K | 0.01% |
6,484
+118
| +2% | +$5.86K |
|
1319
WSFS Financial
WSFS
$3.15B
| $322K | 0.01% |
7,804
+518
| +7% | +$21.4K |
|
1320
LivePerson
LPSN
$89.1M
| $321K | 0.01% |
11,454
+1,935
| +20% | +$54.2K |
|
1321
Regenxbio
RGNX
$483M
| $321K | 0.01% |
6,248
+1,117
| +22% | +$57.4K |
|
|
GWB
1322
DELISTED
Great Western Bancorp, Inc.
GWB
| $321K | 0.01% |
9,000
+322
| +4% | +$11.5K |
|
1323
Forward Air
FWRD
$913M
| $320K | 0.01% |
5,416
+752
| +16% | +$44.4K |
|
1324
Oceaneering
OII
$2.45B
| $318K | 0.01% |
15,616
+1,061
| +7% | +$21.6K |
|
1325
Pacira BioSciences
PCRX
$1.2B
| $317K | 0.01% |
7,299
+1,220
| +20% | +$53K |
|