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 | |
|---|---|---|---|---|---|---|
|
EBIX
1376
DELISTED
Ebix Inc
EBIX
| $203K | 0.01% |
+3,307
| New | +$203K |
|
|
SC
1377
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $202K | 0.01% |
15,158
+496
| +3% | +$6.61K |
|
|
CBL
1378
DELISTED
CBL& Associates Properties, Inc.
CBL
| $202K | 0.01% |
21,204
-15
| -0.1% | -$143 |
|
1379
Exponent
EXPO
$3.61B
| $201K | 0.01% |
6,764
-18
| -0.3% | -$535 |
|
1380
First Merchants
FRME
$2.37B
| $201K | 0.01% |
+5,123
| New | +$201K |
|
1381
ESCO Technologies
ESE
$5.23B
| $200K | 0.01% |
+3,446
| New | +$200K |
|
|
BUFF
1382
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $200K | 0.01% |
8,707
-1,914
| -18% | -$44K |
|
1383
PENN Entertainment
PENN
$2.99B
| $195K | 0.01% |
+10,557
| New | +$195K |
|
1384
Rambus
RMBS
$8.05B
| $193K | 0.01% |
14,659
+16
| +0.1% | +$211 |
|
1385
Select Medical
SEM
$1.62B
| $193K | 0.01% |
26,782
+33
| +0.1% | +$238 |
|
1386
American Axle
AXL
$706M
| $190K | 0.01% |
10,141
-24
| -0.2% | -$450 |
|
|
WDR
1387
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $190K | 0.01% |
11,186
+14
| +0.1% | +$238 |
|
|
INN
1388
Summit Hotel Properties
INN
$614M
| $188K | 0.01% |
11,794
+82
| +0.7% | +$1.31K |
|
|
ARRY
1389
DELISTED
Array Biopharma Inc
ARRY
| $187K | 0.01% |
20,967
+14
| +0.1% | +$125 |
|
1390
Conduent
CNDT
$447M
| $183K | 0.01% |
+10,935
| New | +$183K |
|
|
HTZ
1391
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $183K | 0.01% |
11,980
-204
| -2% | -$3.12K |
|
|
BPFH
1392
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $182K | 0.01% |
11,096
+16
| +0.1% | +$262 |
|
1393
Coeur Mining
CDE
$9.43B
| $179K | 0.01% |
22,203
-14
| -0.1% | -$113 |
|
1394
8x8 Inc
EGHT
$282M
| $178K | 0.01% |
11,691
-13
| -0.1% | -$198 |
|
|
INFN
1395
DELISTED
Infinera Corporation Common Stock
INFN
| $178K | 0.01% |
17,352
-9
| -0.1% | -$92 |
|
1396
Steelcase
SCS
$1.97B
| $177K | 0.01% |
10,555
-6
| -0.1% | -$101 |
|
|
MTOR
1397
DELISTED
MERITOR, Inc.
MTOR
| $177K | 0.01% |
10,343
+18
| +0.2% | +$308 |
|
1398
Acco Brands
ACCO
$364M
| $176K | 0.01% |
13,354
+12
| +0.1% | +$158 |
|
1399
Halozyme
HALO
$8.76B
| $173K | 0.01% |
13,362
-13
| -0.1% | -$168 |
|
|
FSP
1400
Franklin Street Properties
FSP
$174M
| $172K | 0.01% |
14,173
+23
| +0.2% | +$279 |
|