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 | |
|---|---|---|---|---|---|---|
|
POLY
1501
DELISTED
Plantronics, Inc.
POLY
| $233K | 0.01% |
6,291
+933
| +17% | +$34.6K |
|
|
BBBY
1502
DELISTED
Bed Bath & Beyond Inc
BBBY
| $232K | 0.01% |
19,941
+150
| +0.8% | +$1.75K |
|
1503
Inogen
INGN
$228M
| $231K | 0.01% |
3,453
+588
| +21% | +$39.3K |
|
1504
Steelcase
SCS
$1.98B
| $231K | 0.01% |
13,516
+1,864
| +16% | +$31.9K |
|
1505
Verra Mobility
VRRM
$3.9B
| $231K | 0.01% |
+17,654
| New | +$231K |
|
|
RCM
1506
DELISTED
R1 RCM Inc. Common Stock
RCM
| $230K | 0.01% |
18,304
+2,230
| +14% | +$28K |
|
|
MNTA
1507
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $230K | 0.01% |
18,500
+3,782
| +26% | +$47K |
|
1508
Edgewell Personal Care
EPC
$1.05B
| $229K | 0.01% |
8,515
+597
| +8% | +$16.1K |
|
1509
Group 1 Automotive
GPI
$6.14B
| $228K | 0.01% |
+2,779
| New | +$228K |
|
1510
Hilltop Holdings
HTH
$2.19B
| $228K | 0.01% |
10,714
+473
| +5% | +$10.1K |
|
1511
AeroVironment
AVAV
$11.5B
| $227K | 0.01% |
4,007
+584
| +17% | +$33.1K |
|
|
BBT
1512
Beacon Financial Corporation
BBT
$2.26B
| $227K | 0.01% |
+7,216
| New | +$227K |
|
|
DOOR
1513
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $227K | 0.01% |
4,307
+263
| +7% | +$13.9K |
|
|
MINI
1514
DELISTED
Mobile Mini Inc
MINI
| $227K | 0.01% |
7,469
+371
| +5% | +$11.3K |
|
1515
Artisan Partners
APAM
$3.29B
| $226K | 0.01% |
+8,222
| New | +$226K |
|
1516
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $226K | 0.01% |
+15,780
| New | +$226K |
|
1517
Newmark Group
NMRK
$3.32B
| $226K | 0.01% |
25,222
+2,514
| +11% | +$22.5K |
|
1518
Veritex Holdings
VBTX
$1.88B
| $226K | 0.01% |
+8,712
| New | +$226K |
|
1519
American Axle
AXL
$711M
| $225K | 0.01% |
17,611
+1,224
| +7% | +$15.6K |
|
1520
Stratasys
SSYS
$861M
| $224K | 0.01% |
+7,631
| New | +$224K |
|
|
AERI
1521
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $224K | 0.01% |
7,596
+2,205
| +41% | +$65K |
|
|
ARCH
1522
DELISTED
Arch Resources, Inc.
ARCH
| $224K | 0.01% |
2,373
+47
| +2% | +$4.44K |
|
1523
Hamilton Lane
HLNE
$6.52B
| $223K | 0.01% |
+3,908
| New | +$223K |
|
1524
Laureate Education
LAUR
$4.12B
| $223K | 0.01% |
14,172
+1,284
| +10% | +$20.2K |
|
1525
Sleep Number
SNBR
$218M
| $223K | 0.01% |
5,533
+36
| +0.7% | +$1.45K |
|