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 | |
|---|---|---|---|---|---|---|
|
SFLY
1326
DELISTED
Shutterfly, Inc.
SFLY
| $222K | 0.01% |
4,591
+346
| +8% | +$16.7K |
|
1327
Cooper-Standard Automotive
CPS
$677M
| $221K | 0.01% |
1,992
-5
| -0.3% | -$555 |
|
1328
Methode Electronics
MEI
$250M
| $221K | 0.01% |
4,841
-8
| -0.2% | -$365 |
|
1329
ServisFirst Bancshares
SFBS
$4.78B
| $221K | 0.01% |
6,073
-17
| -0.3% | -$619 |
|
|
AAT
1330
American Assets Trust
AAT
$1.28B
| $220K | 0.01% |
5,265
+4
| +0.1% | +$167 |
|
1331
3D Systems Corporation
DDD
$272M
| $220K | 0.01% |
14,738
-9
| -0.1% | -$134 |
|
1332
Northwest Bancshares
NWBI
$1.86B
| $220K | 0.01% |
13,055
+12
| +0.1% | +$202 |
|
1333
Simmons First National
SFNC
$3.02B
| $219K | 0.01% |
7,942
-4
| -0.1% | -$110 |
|
1334
Ambarella
AMBA
$3.54B
| $218K | 0.01% |
3,983
-6
| -0.2% | -$328 |
|
1335
Invesco Mortgage Capital
IVR
$529M
| $218K | 0.01% |
1,416
+3
| +0.2% | +$462 |
|
1336
Northwest Natural Holdings
NWN
$1.71B
| $218K | 0.01% |
3,692
-1
| -0% | -$59 |
|
1337
Monro
MNRO
$530M
| $217K | 0.01% |
4,162
-9
| -0.2% | -$469 |
|
1338
American States Water
AWR
$2.88B
| $216K | 0.01% |
4,870
-6
| -0.1% | -$266 |
|
1339
MRC Global
MRC
$1.28B
| $216K | 0.01% |
11,780
-8
| -0.1% | -$147 |
|
1340
Seagate
STX
$40B
| $215K | 0.01% |
+4,671
| New | +$215K |
|
1341
Universal Corp
UVV
$1.38B
| $215K | 0.01% |
+3,035
| New | +$215K |
|
1342
HubSpot
HUBS
$25.7B
| $214K | 0.01% |
+3,537
| New | +$214K |
|
1343
NETGEAR
NTGR
$811M
| $214K | 0.01% |
4,324
-4
| -0.1% | -$198 |
|
1344
Provident Financial Services
PFS
$2.61B
| $214K | 0.01% |
8,261
+12
| +0.1% | +$311 |
|
|
MGLN
1345
DELISTED
Magellan Health Services, Inc.
MGLN
| $214K | 0.01% |
3,106
| – | – |
|
|
NTRI
1346
DELISTED
NutriSystem, Inc.
NTRI
| $214K | 0.01% |
+3,855
| New | +$214K |
|
1347
Benchmark Electronics
BHE
$1.45B
| $213K | 0.01% |
6,697
+11
| +0.2% | +$350 |
|
1348
NBT Bancorp
NBTB
$2.31B
| $213K | 0.01% |
5,748
-2
| -0% | -$74 |
|
|
SRCI
1349
DELISTED
SRC Energy Inc
SRCI
| $213K | 0.01% |
25,246
+31
| +0.1% | +$262 |
|
1350
Renasant Corp
RNST
$3.75B
| $212K | 0.01% |
5,350
+214
| +4% | +$8.48K |
|