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 | |
|---|---|---|---|---|---|---|
|
SRG
1551
Seritage Growth Properties
SRG
$219M
| $213K | 0.01% |
4,961
+454
| +10% | +$19.5K |
|
|
TWNK
1552
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $213K | 0.01% |
14,766
+772
| +6% | +$11.1K |
|
|
BPYU
1553
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $213K | 0.01% |
11,253
-6,054
| -35% | -$115K |
|
1554
Bandwidth Inc
BAND
$473M
| $211K | ﹤0.01% |
+2,810
| New | +$211K |
|
1555
Cohen & Steers
CNS
$3.67B
| $211K | ﹤0.01% |
+4,102
| New | +$211K |
|
1556
Designer Brands
DBI
$204M
| $211K | ﹤0.01% |
11,009
+914
| +9% | +$17.5K |
|
1557
Enpro
NPO
$4.62B
| $211K | ﹤0.01% |
3,307
+140
| +4% | +$8.93K |
|
1558
Apogee Enterprises
APOG
$927M
| $210K | ﹤0.01% |
+4,836
| New | +$210K |
|
1559
Employers Holdings
EIG
$997M
| $210K | ﹤0.01% |
+4,960
| New | +$210K |
|
1560
Light & Wonder
LNW
$7.51B
| $210K | ﹤0.01% |
+10,583
| New | +$210K |
|
1561
Sangamo Therapeutics
SGMO
$158M
| $210K | ﹤0.01% |
19,506
+3,958
| +25% | +$42.6K |
|
1562
SM Energy
SM
$3.07B
| $210K | ﹤0.01% |
16,799
-4,481
| -21% | -$56K |
|
|
PRFT
1563
DELISTED
Perficient Inc
PRFT
| $210K | ﹤0.01% |
+6,105
| New | +$210K |
|
|
ATNX
1564
DELISTED
Athenex, Inc. Common Stock
ATNX
| $210K | ﹤0.01% |
+531
| New | +$210K |
|
|
BMCH
1565
DELISTED
BMC Stock Holdings, Inc
BMCH
| $210K | ﹤0.01% |
+9,896
| New | +$210K |
|
1566
First Commonwealth Financial
FCF
$1.86B
| $209K | ﹤0.01% |
15,486
+777
| +5% | +$10.5K |
|
1567
G-III Apparel Group
GIII
$1.17B
| $209K | ﹤0.01% |
7,094
+501
| +8% | +$14.8K |
|
1568
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $209K | ﹤0.01% |
+8,213
| New | +$209K |
|
1569
TriMas Corp
TRS
$1.59B
| $209K | ﹤0.01% |
+6,751
| New | +$209K |
|
|
ATRI
1570
DELISTED
Atrion Corp
ATRI
| $209K | ﹤0.01% |
+245
| New | +$209K |
|
1571
Rambus
RMBS
$7.88B
| $208K | ﹤0.01% |
17,293
+1,401
| +9% | +$16.9K |
|
1572
Tennant Co
TNC
$1.52B
| $208K | ﹤0.01% |
+3,403
| New | +$208K |
|
|
NP
1573
DELISTED
Neenah, Inc. Common Stock
NP
| $208K | ﹤0.01% |
+3,079
| New | +$208K |
|
1574
Cal-Maine
CALM
$5.41B
| $207K | ﹤0.01% |
4,970
+59
| +1% | +$2.46K |
|
1575
Esperion Therapeutics
ESPR
$506M
| $207K | ﹤0.01% |
+4,452
| New | +$207K |
|