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 | |
|---|---|---|---|---|---|---|
1426
Golar LNG
GLNG
$4.22B
| $264K | 0.01% |
14,305
+1,234
| +9% | +$22.8K |
|
1427
Horace Mann Educators
HMN
$1.89B
| $263K | 0.01% |
6,539
+447
| +7% | +$18K |
|
1428
SPX Corp
SPXC
$9.34B
| $263K | 0.01% |
7,954
+983
| +14% | +$32.5K |
|
|
AVTA
1429
DELISTED
Avantax, Inc. Common Stock
AVTA
| $263K | 0.01% |
8,660
+1,175
| +16% | +$35.7K |
|
1430
CareDx
CDNA
$710M
| $262K | 0.01% |
+7,283
| New | +$262K |
|
1431
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $262K | 0.01% |
9,280
+1,208
| +15% | +$34.1K |
|
1432
Westamerica Bancorp
WABC
$1.26B
| $262K | 0.01% |
4,259
+453
| +12% | +$27.9K |
|
1433
Hope Bancorp
HOPE
$1.43B
| $261K | 0.01% |
18,955
+901
| +5% | +$12.4K |
|
1434
Worthington Enterprises
WOR
$3.23B
| $261K | 0.01% |
10,524
-180
| -2% | -$4.46K |
|
|
CRAY
1435
DELISTED
Cray, Inc.
CRAY
| $261K | 0.01% |
+7,489
| New | +$261K |
|
|
BHVN
1436
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $261K | 0.01% |
5,966
+1,252
| +27% | +$54.8K |
|
1437
Matsons
MATX
$3.33B
| $260K | 0.01% |
6,701
+137
| +2% | +$5.32K |
|
1438
Prestige Consumer Healthcare
PBH
$3.24B
| $260K | 0.01% |
8,213
+492
| +6% | +$15.6K |
|
1439
Visteon
VC
$3.51B
| $260K | 0.01% |
4,443
-2,143
| -33% | -$125K |
|
|
SWN
1440
DELISTED
Southwestern Energy Company
SWN
| $260K | 0.01% |
82,405
-1,628
| -2% | -$5.14K |
|
|
QEP
1441
DELISTED
QEP RESOURCES, INC.
QEP
| $260K | 0.01% |
35,987
-9,081
| -20% | -$65.6K |
|
1442
Global Net Lease
GNL
$1.82B
| $259K | 0.01% |
13,184
+2,481
| +23% | +$48.7K |
|
|
NGHC
1443
DELISTED
National General Holdings Corp
NGHC
| $259K | 0.01% |
11,287
+2,057
| +22% | +$47.2K |
|
|
INST
1444
DELISTED
Instructure, Inc.
INST
| $258K | 0.01% |
6,059
+1,094
| +22% | +$46.6K |
|
1445
Cavco Industries
CVCO
$4.32B
| $257K | 0.01% |
+1,630
| New | +$257K |
|
|
PMT
1446
PennyMac Mortgage Investment
PMT
$1.09B
| $257K | 0.01% |
+11,769
| New | +$257K |
|
1447
Mueller Water Products
MWA
$4.18B
| $256K | 0.01% |
26,111
+3,268
| +14% | +$32K |
|
1448
Trinseo
TSE
$86.3M
| $256K | 0.01% |
6,039
-261
| -4% | -$11.1K |
|
|
ATSG
1449
DELISTED
Air Transport Services Group, Inc.
ATSG
| $256K | 0.01% |
10,494
+1,470
| +16% | +$35.9K |
|
1450
McGrath RentCorp
MGRC
$3.04B
| $255K | 0.01% |
4,097
+357
| +10% | +$22.2K |
|