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 | |
|---|---|---|---|---|---|---|
|
HA
1576
DELISTED
Hawaiian Holdings, Inc.
HA
| $207K | ﹤0.01% |
+7,536
| New | +$207K |
|
1577
Kontoor Brands
KTB
$4.44B
| $206K | ﹤0.01% |
+7,348
| New | +$206K |
|
1578
MRC Global
MRC
$1.26B
| $206K | ﹤0.01% |
12,028
-280
| -2% | -$4.8K |
|
1579
Artivion
AORT
$2.05B
| $205K | ﹤0.01% |
+6,848
| New | +$205K |
|
1580
Corcept Therapeutics
CORT
$7.51B
| $205K | ﹤0.01% |
18,417
+2,247
| +14% | +$25K |
|
1581
Gibraltar Industries
ROCK
$1.79B
| $205K | ﹤0.01% |
+5,082
| New | +$205K |
|
1582
Lantheus
LNTH
$3.65B
| $204K | ﹤0.01% |
+7,217
| New | +$204K |
|
1583
First Busey Corp
BUSE
$2.22B
| $203K | ﹤0.01% |
+7,687
| New | +$203K |
|
|
DEA
1584
Easterly Government Properties
DEA
$1.06B
| $203K | ﹤0.01% |
+4,482
| New | +$203K |
|
|
ADAM
1585
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $203K | ﹤0.01% |
8,196
+2,451
| +43% | +$60.7K |
|
|
UHT
1586
Universal Health Realty Income Trust
UHT
$568M
| $203K | ﹤0.01% |
+2,392
| New | +$203K |
|
1587
Denny's
DENN
$252M
| $202K | ﹤0.01% |
+9,827
| New | +$202K |
|
1588
Schneider National
SNDR
$4.29B
| $202K | ﹤0.01% |
11,088
+1,516
| +16% | +$27.6K |
|
|
NXGN
1589
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $202K | ﹤0.01% |
+10,149
| New | +$202K |
|
1590
Appian
APPN
$2.37B
| $201K | ﹤0.01% |
+5,576
| New | +$201K |
|
1591
AZZ Inc
AZZ
$3.47B
| $200K | ﹤0.01% |
+4,348
| New | +$200K |
|
|
ILPT
1592
Industrial Logistics Properties Trust
ILPT
$407M
| $200K | ﹤0.01% |
+9,622
| New | +$200K |
|
1593
S&T Bancorp
STBA
$1.51B
| $200K | ﹤0.01% |
5,348
+158
| +3% | +$5.91K |
|
|
EGOV
1594
DELISTED
NIC Inc
EGOV
| $200K | ﹤0.01% |
12,470
+1,850
| +17% | +$29.7K |
|
|
ARQL
1595
DELISTED
Arqule Inc
ARQL
| $199K | ﹤0.01% |
18,087
+3,096
| +21% | +$34.1K |
|
1596
Kite Realty
KRG
$5.02B
| $199K | ﹤0.01% |
13,126
+638
| +5% | +$9.67K |
|
|
AVYA
1597
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $197K | ﹤0.01% |
16,529
+2,142
| +15% | +$25.5K |
|
1598
Brookdale Senior Living
BKD
$1.84B
| $196K | ﹤0.01% |
27,222
+1,050
| +4% | +$7.56K |
|
1599
Tronox
TROX
$717M
| $195K | ﹤0.01% |
15,254
+1,272
| +9% | +$16.3K |
|
|
WDR
1600
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $195K | ﹤0.01% |
11,722
+108
| +0.9% | +$1.8K |
|