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 | |
|---|---|---|---|---|---|---|
1526
Editas Medicine
EDIT
$248M
| $222K | 0.01% |
+8,954
| New | +$222K |
|
1527
ICF International
ICFI
$1.77B
| $222K | 0.01% |
+3,056
| New | +$222K |
|
1528
Safety Insurance
SAFT
$1.09B
| $221K | 0.01% |
+2,321
| New | +$221K |
|
1529
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $220K | 0.01% |
+9,950
| New | +$220K |
|
1530
Interparfums
IPAR
$3.72B
| $220K | 0.01% |
3,302
+476
| +17% | +$31.7K |
|
1531
Werner Enterprises
WERN
$1.7B
| $220K | 0.01% |
7,081
-164
| -2% | -$5.1K |
|
|
EBIX
1532
DELISTED
Ebix Inc
EBIX
| $219K | 0.01% |
+4,366
| New | +$219K |
|
1533
Ambarella
AMBA
$3.61B
| $219K | 0.01% |
4,961
+269
| +6% | +$11.9K |
|
1534
Apellis Pharmaceuticals
APLS
$3.39B
| $219K | 0.01% |
+8,657
| New | +$219K |
|
1535
First Interstate BancSystem
FIBK
$3.41B
| $219K | 0.01% |
+5,528
| New | +$219K |
|
1536
Seaboard Corp
SEB
$3.74B
| $219K | 0.01% |
53
+4
| +8% | +$16.5K |
|
|
GCP
1537
DELISTED
GCP Applied Technologies Inc.
GCP
| $219K | 0.01% |
9,695
-1,274
| -12% | -$28.8K |
|
1538
HUB Group
HUBG
$2.23B
| $218K | 0.01% |
10,378
-148
| -1% | -$3.11K |
|
1539
Innovative Industrial Properties
IIPR
$1.59B
| $218K | 0.01% |
+1,765
| New | +$218K |
|
1540
B&G Foods
BGS
$366M
| $217K | 0.01% |
10,430
+670
| +7% | +$13.9K |
|
|
HTLF
1541
DELISTED
Heartland Financial USA, Inc.
HTLF
| $217K | 0.01% |
+4,843
| New | +$217K |
|
1542
Orion
OEC
$589M
| $216K | 0.01% |
+10,103
| New | +$216K |
|
1543
Archrock
AROC
$4.22B
| $215K | 0.01% |
20,303
+1,691
| +9% | +$17.9K |
|
1544
Oxford Industries
OXM
$609M
| $215K | 0.01% |
2,834
+135
| +5% | +$10.2K |
|
1545
Atkore
ATKR
$1.96B
| $214K | 0.01% |
+8,256
| New | +$214K |
|
1546
CNX Resources
CNX
$4.12B
| $214K | 0.01% |
29,258
-10,276
| -26% | -$75.2K |
|
1547
Virtu Financial
VIRT
$3.22B
| $214K | 0.01% |
9,817
+495
| +5% | +$10.8K |
|
1548
Winnebago Industries
WGO
$988M
| $214K | 0.01% |
+5,538
| New | +$214K |
|
1549
Advanced Drainage Systems
WMS
$10.7B
| $214K | 0.01% |
+6,533
| New | +$214K |
|
1550
Cars.com
CARS
$823M
| $213K | 0.01% |
10,784
+343
| +3% | +$6.78K |
|