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 | |
|---|---|---|---|---|---|---|
|
DO
1401
DELISTED
Diamond Offshore Drilling
DO
| $170K | 0.01% |
+10,198
| New | +$170K |
|
|
STAY
1402
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $169K | 0.01% |
10,602
-40
| -0.4% | -$638 |
|
|
TVPT
1403
DELISTED
Travelport Worldwide Limited
TVPT
| $168K | 0.01% |
14,251
-13
| -0.1% | -$153 |
|
1404
Kearny Financial
KRNY
$415M
| $165K | 0.01% |
10,977
+17
| +0.2% | +$256 |
|
1405
First Commonwealth Financial
FCF
$1.87B
| $159K | 0.01% |
11,990
+9
| +0.1% | +$119 |
|
|
HMHC
1406
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $156K | 0.01% |
15,337
+2
| +0% | +$20 |
|
|
FOE
1407
DELISTED
Ferro Corporation
FOE
| $155K | 0.01% |
10,203
-9
| -0.1% | -$137 |
|
1408
Builders FirstSource
BLDR
$16.5B
| $153K | 0.01% |
10,272
-17
| -0.2% | -$253 |
|
|
CYS
1409
DELISTED
CYS Investments Inc.
CYS
| $151K | 0.01% |
19,056
+35
| +0.2% | +$277 |
|
|
VG
1410
DELISTED
Vonage Holdings Corporation
VG
| $151K | 0.01% |
23,952
-15
| -0.1% | -$95 |
|
1411
Kosmos Energy
KOS
$784M
| $150K | 0.01% |
22,537
+720
| +3% | +$4.79K |
|
1412
Innoviva
INVA
$1.29B
| $148K | 0.01% |
10,684
-13
| -0.1% | -$180 |
|
1413
Amkor Technology
AMKR
$6.09B
| $146K | 0.01% |
12,561
+9
| +0.1% | +$105 |
|
|
LQ
1414
DELISTED
La Quinta Holdings Inc.
LQ
| $143K | 0.01% |
10,610
+13
| +0.1% | +$175 |
|
1415
MBIA
MBI
$377M
| $140K | 0.01% |
16,543
+31
| +0.2% | +$262 |
|
1416
Topgolf Callaway Brands
MODG
$1.7B
| $140K | 0.01% |
12,661
+13
| +0.1% | +$144 |
|
1417
Enviri
NVRI
$948M
| $139K | 0.01% |
10,902
+9
| +0.1% | +$115 |
|
|
SVU
1418
DELISTED
SUPERVALU Inc.
SVU
| $139K | 0.01% |
5,140
+4
| +0.1% | +$108 |
|
1419
Helix Energy Solutions
HLX
$933M
| $138K | 0.01% |
17,744
+2,489
| +16% | +$19.4K |
|
1420
WisdomTree
WT
$1.98B
| $138K | 0.01% |
15,206
-595
| -4% | -$5.4K |
|
1421
Etsy
ETSY
$5.36B
| $137K | 0.01% |
12,868
-13
| -0.1% | -$138 |
|
|
BEL
1422
DELISTED
Belmond Ltd.
BEL
| $137K | 0.01% |
11,339
-44
| -0.4% | -$532 |
|
|
TERP
1423
DELISTED
TerraForm Power, Inc
TERP
| $136K | 0.01% |
10,995
+20
| +0.2% | +$247 |
|
|
CMO
1424
DELISTED
Capstead Mortgage Corp.
CMO
| $136K | 0.01% |
12,932
+12
| +0.1% | +$126 |
|
|
OCLR
1425
DELISTED
Oclaro Inc.
OCLR
| $135K | 0.01% |
13,763
-8
| -0.1% | -$78 |
|