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 | |
|---|---|---|---|---|---|---|
|
MORE
1351
DELISTED
Monogram Residential Trust, Inc.
MORE
| $211K | 0.01% |
21,177
+31
| +0.1% | +$309 |
|
1352
Ameris Bancorp
ABCB
$5.08B
| $210K | 0.01% |
+4,554
| New | +$210K |
|
1353
Groupon
GRPN
$971M
| $210K | 0.01% |
2,674
-587
| -18% | -$46.1K |
|
1354
Premier
PINC
$2.13B
| $210K | 0.01% |
6,600
-302
| -4% | -$9.61K |
|
1355
Stepan Co
SCL
$1.13B
| $209K | 0.01% |
2,653
+4
| +0.2% | +$315 |
|
|
NXTM
1356
DELISTED
NxStage Medical Inc.
NXTM
| $209K | 0.01% |
7,804
-5
| -0.1% | -$134 |
|
1357
Rogers Corp
ROG
$1.43B
| $208K | 0.01% |
+2,419
| New | +$208K |
|
1358
Axos Financial
AX
$5.13B
| $207K | 0.01% |
7,920
-7
| -0.1% | -$183 |
|
1359
Enerpac Tool Group
EPAC
$2.3B
| $207K | 0.01% |
7,869
-15
| -0.2% | -$395 |
|
1360
Group 1 Automotive
GPI
$6.26B
| $207K | 0.01% |
2,790
+1
| +0% | +$74 |
|
1361
Innospec
IOSP
$2.13B
| $207K | 0.01% |
3,200
-1
| -0% | -$65 |
|
1362
PRA Group
PRAA
$671M
| $207K | 0.01% |
6,239
+5
| +0.1% | +$166 |
|
1363
Azenta
AZTA
$1.39B
| $206K | 0.01% |
+9,213
| New | +$206K |
|
1364
HUB Group
HUBG
$2.29B
| $206K | 0.01% |
+8,876
| New | +$206K |
|
|
SIR
1365
DELISTED
SELECT INCOME REIT
SIR
| $206K | 0.01% |
18,132
+23
| +0.1% | +$261 |
|
1366
Morningstar
MORN
$10.8B
| $205K | 0.01% |
2,613
-577
| -18% | -$45.3K |
|
|
MDR
1367
DELISTED
McDermott International
MDR
| $205K | 0.01% |
10,123
-7
| -0.1% | -$142 |
|
1368
AZZ Inc
AZZ
$3.51B
| $204K | 0.01% |
3,428
-7
| -0.2% | -$417 |
|
1369
EXL Service
EXLS
$7.26B
| $204K | 0.01% |
21,570
-55
| -0.3% | -$520 |
|
1370
Insight Enterprises
NSIT
$4.02B
| $204K | 0.01% |
4,955
| – | – |
|
1371
Pacira BioSciences
PCRX
$1.19B
| $204K | 0.01% |
+4,464
| New | +$204K |
|
1372
Enpro
NPO
$4.58B
| $203K | 0.01% |
+2,852
| New | +$203K |
|
1373
RingCentral
RNG
$2.89B
| $203K | 0.01% |
+7,181
| New | +$203K |
|
1374
WD-40
WDFC
$2.95B
| $203K | 0.01% |
1,863
-6
| -0.3% | -$654 |
|
|
JUNO
1375
DELISTED
Juno Therapeutics, Inc.
JUNO
| $203K | 0.01% |
9,159
-1,798
| -16% | -$39.9K |
|