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 | |
|---|---|---|---|---|---|---|
1376
MaxLinear
MXL
$1.38B
| $288K | 0.01% |
12,300
+1,921
| +19% | +$45K |
|
|
AXE
1377
DELISTED
Anixter International Inc
AXE
| $286K | 0.01% |
4,783
+448
| +10% | +$26.8K |
|
1378
Deluxe
DLX
$860M
| $285K | 0.01% |
7,013
-536
| -7% | -$21.8K |
|
|
KAMN
1379
DELISTED
Kaman Corp
KAMN
| $285K | 0.01% |
4,471
+8
| +0.2% | +$510 |
|
|
RDFN
1380
DELISTED
Redfin
RDFN
| $284K | 0.01% |
15,782
+3,810
| +32% | +$68.6K |
|
1381
Antero Resources
AR
$10.1B
| $283K | 0.01% |
51,248
+2,337
| +5% | +$12.9K |
|
1382
Mueller Industries
MLI
$10.7B
| $283K | 0.01% |
19,354
+980
| +5% | +$14.3K |
|
|
MGLN
1383
DELISTED
Magellan Health Services, Inc.
MGLN
| $283K | 0.01% |
3,813
+184
| +5% | +$13.7K |
|
1384
Dine Brands
DIN
$358M
| $282K | 0.01% |
2,955
+274
| +10% | +$26.1K |
|
|
GHDX
1385
DELISTED
Genomic Health, Inc.
GHDX
| $282K | 0.01% |
4,848
+1,564
| +48% | +$91K |
|
|
EFII
1386
DELISTED
Electronics for Imaging
EFII
| $282K | 0.01% |
+7,641
| New | +$282K |
|
1387
Plexus
PLXS
$3.7B
| $281K | 0.01% |
4,810
+194
| +4% | +$11.3K |
|
1388
Pilgrim's Pride
PPC
$10.2B
| $281K | 0.01% |
11,063
+802
| +8% | +$20.4K |
|
1389
AppFolio
APPF
$9.95B
| $280K | 0.01% |
+2,740
| New | +$280K |
|
1390
HNI Corp
HNI
$2.06B
| $280K | 0.01% |
7,913
+910
| +13% | +$32.2K |
|
1391
Tanger
SKT
$3.86B
| $280K | 0.01% |
17,299
+2,407
| +16% | +$39K |
|
1392
Cactus
WHD
$2.84B
| $280K | 0.01% |
8,450
+2,571
| +44% | +$85.2K |
|
1393
United Parks & Resorts
PRKS
$2.78B
| $280K | 0.01% |
9,048
+681
| +8% | +$21.1K |
|
|
ALTR
1394
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $280K | 0.01% |
+6,933
| New | +$280K |
|
1395
Axos Financial
AX
$5.2B
| $279K | 0.01% |
10,239
+864
| +9% | +$23.5K |
|
1396
First Merchants
FRME
$2.32B
| $279K | 0.01% |
7,358
+54
| +0.7% | +$2.05K |
|
1397
Northwest Bancshares
NWBI
$1.83B
| $279K | 0.01% |
15,838
+1,734
| +12% | +$30.5K |
|
1398
Dave & Buster's
PLAY
$766M
| $279K | 0.01% |
6,887
+586
| +9% | +$23.7K |
|
1399
Permian Resources
PR
$9.9B
| $279K | 0.01% |
36,815
+1,975
| +6% | +$15K |
|
|
CSII
1400
DELISTED
Cardiovascular Systems, Inc.
CSII
| $278K | 0.01% |
6,481
+1,013
| +19% | +$43.5K |
|