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 | |
|---|---|---|---|---|---|---|
|
RAVN
1476
DELISTED
Raven Industries Inc
RAVN
| $244K | 0.01% |
6,791
+980
| +17% | +$35.2K |
|
1477
AnaptysBio
ANAB
$621M
| $243K | 0.01% |
4,303
+1,192
| +38% | +$67.3K |
|
1478
Upbound Group
UPBD
$1.47B
| $243K | 0.01% |
+9,142
| New | +$243K |
|
1479
Enerpac Tool Group
EPAC
$2.29B
| $242K | 0.01% |
9,736
+258
| +3% | +$6.41K |
|
|
VRTU
1480
DELISTED
Virtusa Corporation
VRTU
| $242K | 0.01% |
5,442
+871
| +19% | +$38.7K |
|
1481
American Woodmark
AMWD
$991M
| $241K | 0.01% |
+2,852
| New | +$241K |
|
1482
James River Group
JRVR
$247M
| $241K | 0.01% |
+5,130
| New | +$241K |
|
|
HTZ
1483
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $240K | 0.01% |
+15,024
| New | +$240K |
|
1484
Peabody Energy
BTU
$2.24B
| $240K | 0.01% |
9,959
-246
| -2% | -$5.93K |
|
1485
Crocs
CROX
$4.76B
| $240K | 0.01% |
12,138
+1,163
| +11% | +$23K |
|
1486
Gray Television
GTN
$634M
| $240K | 0.01% |
14,654
+3,357
| +30% | +$55K |
|
1487
Walker & Dunlop
WD
$2.94B
| $239K | 0.01% |
4,483
+229
| +5% | +$12.2K |
|
1488
CVR Energy
CVI
$3.1B
| $238K | 0.01% |
+4,770
| New | +$238K |
|
1489
Veracyte
VCYT
$2.55B
| $238K | 0.01% |
+8,358
| New | +$238K |
|
|
LGF.B
1490
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $238K | 0.01% |
20,514
+1,480
| +8% | +$17.2K |
|
|
CPE
1491
DELISTED
Callon Petroleum Company
CPE
| $238K | 0.01% |
3,618
+257
| +8% | +$16.9K |
|
1492
Knowles
KN
$1.84B
| $237K | 0.01% |
12,925
-285
| -2% | -$5.23K |
|
|
FOE
1493
DELISTED
Ferro Corporation
FOE
| $237K | 0.01% |
15,015
+1,493
| +11% | +$23.6K |
|
1494
Provident Financial Services
PFS
$2.6B
| $236K | 0.01% |
9,746
+618
| +7% | +$15K |
|
1495
Stitch Fix
SFIX
$744M
| $235K | 0.01% |
+7,345
| New | +$235K |
|
1496
STAAR Surgical
STAA
$1.37B
| $235K | 0.01% |
7,999
+1,450
| +22% | +$42.6K |
|
|
ZUO
1497
DELISTED
Zuora, Inc.
ZUO
| $235K | 0.01% |
+15,356
| New | +$235K |
|
1498
NovaGold Resources
NG
$2.74B
| $234K | 0.01% |
+39,589
| New | +$234K |
|
1499
Universal Corp
UVV
$1.38B
| $234K | 0.01% |
3,855
+208
| +6% | +$12.6K |
|
1500
La-Z-Boy
LZB
$1.46B
| $233K | 0.01% |
7,613
+242
| +3% | +$7.41K |
|