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 | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
ADT
ADT
$7.13B
| $139K | ﹤0.01% |
22,650
+2,126
| +10% | +$13K |
|
|
SAFE
1652
Safehold
SAFE
$1.17B
| $137K | ﹤0.01% |
+2,273
| New | +$137K |
|
1653
WisdomTree
WT
$1.98B
| $137K | ﹤0.01% |
22,255
+2,789
| +14% | +$17.2K |
|
|
GCI
1654
DELISTED
Gannett Co., Inc
GCI
| $137K | ﹤0.01% |
16,790
-206
| -1% | -$1.68K |
|
1655
Cerus
CERS
$255M
| $135K | ﹤0.01% |
23,983
+3,862
| +19% | +$21.7K |
|
1656
Pitney Bowes
PBI
$2.11B
| $133K | ﹤0.01% |
30,978
+1,237
| +4% | +$5.31K |
|
|
TELL
1657
DELISTED
Tellurian Inc.
TELL
| $133K | ﹤0.01% |
16,943
+3,891
| +30% | +$30.5K |
|
|
CRZO
1658
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $133K | ﹤0.01% |
13,302
-140
| -1% | -$1.4K |
|
1659
Coeur Mining
CDE
$9.43B
| $130K | ﹤0.01% |
29,975
+3,631
| +14% | +$15.7K |
|
1660
Anywhere Real Estate
HOUS
$724M
| $130K | ﹤0.01% |
17,941
-6,413
| -26% | -$46.5K |
|
|
QUOT
1661
DELISTED
Quotient Technology Inc
QUOT
| $129K | ﹤0.01% |
11,999
-531
| -4% | -$5.71K |
|
1662
Hecla Mining
HL
$6.04B
| $128K | ﹤0.01% |
71,231
+6,021
| +9% | +$10.8K |
|
|
AKS
1663
DELISTED
AK Steel Holding Corp.
AKS
| $127K | ﹤0.01% |
53,499
+6,312
| +13% | +$15K |
|
1664
Opko Health
OPK
$1.07B
| $124K | ﹤0.01% |
50,705
+5,677
| +13% | +$13.9K |
|
|
LGF.A
1665
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $124K | ﹤0.01% |
+10,084
| New | +$124K |
|
|
DBD
1666
DELISTED
Diebold Nixdorf Incorporated
DBD
| $122K | ﹤0.01% |
13,299
+1,721
| +15% | +$15.8K |
|
|
MNK
1667
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $122K | ﹤0.01% |
13,293
+1,172
| +10% | +$10.8K |
|
1668
Amneal Pharmaceuticals
AMRX
$3.02B
| $121K | ﹤0.01% |
16,945
+3,760
| +29% | +$26.8K |
|
|
FSP
1669
Franklin Street Properties
FSP
$174M
| $121K | ﹤0.01% |
16,431
+769
| +5% | +$5.66K |
|
1670
SunCoke Energy
SXC
$667M
| $121K | ﹤0.01% |
+13,621
| New | +$121K |
|
|
CJ
1671
DELISTED
C&J Energy Services, Inc.
CJ
| $121K | ﹤0.01% |
+10,256
| New | +$121K |
|
1672
MBIA
MBI
$377M
| $120K | ﹤0.01% |
12,848
+315
| +3% | +$2.94K |
|
|
AAMI
1673
Acadian Asset Management Inc.
AAMI
$1.59B
| $120K | ﹤0.01% |
10,491
-1,813
| -15% | -$20.7K |
|
1674
SiriusPoint
SPNT
$2.19B
| $119K | ﹤0.01% |
11,545
-402
| -3% | -$4.14K |
|
1675
TG Therapeutics
TGTX
$5.11B
| $119K | ﹤0.01% |
+13,769
| New | +$119K |
|