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 | |
|---|---|---|---|---|---|---|
1401
Lyft
LYFT
$7.92B
| $277K | 0.01% |
+4,211
| New | +$277K |
|
1402
Children's Place
PLCE
$157M
| $277K | 0.01% |
2,909
+351
| +14% | +$33.4K |
|
|
MANT
1403
DELISTED
Mantech International Corp
MANT
| $277K | 0.01% |
4,201
+291
| +7% | +$19.2K |
|
1404
Medifast
MED
$151M
| $276K | 0.01% |
2,154
+223
| +12% | +$28.6K |
|
1405
Natera
NTRA
$23.3B
| $276K | 0.01% |
+10,006
| New | +$276K |
|
|
MDR
1406
DELISTED
McDermott International
MDR
| $276K | 0.01% |
28,573
+2,226
| +8% | +$21.5K |
|
|
TRTN
1407
DELISTED
Triton International Limited
TRTN
| $275K | 0.01% |
8,390
+1,192
| +17% | +$39.1K |
|
|
FLOW
1408
DELISTED
SPX FLOW, Inc.
FLOW
| $275K | 0.01% |
+6,576
| New | +$275K |
|
1409
Chesapeake Utilities
CPK
$2.92B
| $273K | 0.01% |
2,875
+618
| +27% | +$58.7K |
|
|
INVX
1410
Innovex International, Inc.
INVX
$1.13B
| $273K | 0.01% |
5,691
+332
| +6% | +$15.9K |
|
1411
Enanta Pharmaceuticals
ENTA
$190M
| $272K | 0.01% |
3,228
+492
| +18% | +$41.5K |
|
1412
Kaiser Aluminum
KALU
$1.23B
| $272K | 0.01% |
2,788
+281
| +11% | +$27.4K |
|
1413
Chord Energy
CHRD
$5.93B
| $270K | 0.01% |
47,537
+10,124
| +27% | +$57.5K |
|
1414
Red Rock Resorts
RRR
$3.63B
| $270K | 0.01% |
12,550
+1,994
| +19% | +$42.9K |
|
1415
Towne Bank
TOWN
$2.86B
| $270K | 0.01% |
9,906
+826
| +9% | +$22.5K |
|
|
CBM
1416
DELISTED
Cambrex Corporation
CBM
| $270K | 0.01% |
+5,761
| New | +$270K |
|
|
HTO
1417
H2O America Common Stock
HTO
$1.74B
| $269K | 0.01% |
+4,434
| New | +$269K |
|
1418
Capitol Federal Financial
CFFN
$842M
| $269K | 0.01% |
19,568
+1,754
| +10% | +$24.1K |
|
1419
Houlihan Lokey
HLI
$14B
| $269K | 0.01% |
6,049
+944
| +18% | +$42K |
|
1420
LGI Homes
LGIH
$1.42B
| $269K | 0.01% |
+3,769
| New | +$269K |
|
1421
Brinker International
EAT
$6.72B
| $268K | 0.01% |
6,804
+424
| +7% | +$16.7K |
|
1422
Gentherm
THRM
$1.07B
| $268K | 0.01% |
+6,406
| New | +$268K |
|
|
CHSP
1423
DELISTED
Chesapeake Lodging Trust
CHSP
| $267K | 0.01% |
9,381
+674
| +8% | +$19.2K |
|
1424
Tri Pointe Homes
TPH
$3.08B
| $266K | 0.01% |
22,200
+619
| +3% | +$7.42K |
|
1425
Coca-Cola Consolidated
COKE
$10.4B
| $265K | 0.01% |
8,840
+1,110
| +14% | +$33.3K |
|