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 | |
|---|---|---|---|---|---|---|
|
GPOR
1676
DELISTED
Gulfport Energy Corp.
GPOR
| $119K | ﹤0.01% |
24,287
+306
| +1% | +$1.5K |
|
1677
Trustco Bank Corp NY
TRST
$753M
| $118K | ﹤0.01% |
2,985
+170
| +6% | +$6.72K |
|
1678
Acco Brands
ACCO
$364M
| $117K | ﹤0.01% |
14,809
+64
| +0.4% | +$506 |
|
1679
Great Lakes Dredge & Dock
GLDD
$798M
| $117K | ﹤0.01% |
+10,625
| New | +$117K |
|
|
MIK
1680
DELISTED
Michaels Stores, Inc
MIK
| $117K | ﹤0.01% |
13,424
-7,642
| -36% | -$66.6K |
|
1681
Cytokinetics
CYTK
$6.34B
| $115K | ﹤0.01% |
+10,259
| New | +$115K |
|
1682
GoPro
GPRO
$236M
| $113K | ﹤0.01% |
20,705
+3,117
| +18% | +$17K |
|
|
WPG
1683
DELISTED
Washington Prime Group Inc.
WPG
| $113K | ﹤0.01% |
3,292
+192
| +6% | +$6.59K |
|
|
CMO
1684
DELISTED
Capstead Mortgage Corp.
CMO
| $112K | ﹤0.01% |
13,440
-341
| -2% | -$2.84K |
|
1685
Amkor Technology
AMKR
$6.09B
| $109K | ﹤0.01% |
14,661
+253
| +2% | +$1.88K |
|
|
VRAY
1686
DELISTED
ViewRay, Inc.
VRAY
| $109K | ﹤0.01% |
+12,345
| New | +$109K |
|
|
MOBL
1687
DELISTED
MobileIron, Inc.
MOBL
| $107K | ﹤0.01% |
17,227
+6,037
| +54% | +$37.5K |
|
|
AUD
1688
DELISTED
Audacy, Inc.
AUD
| $106K | ﹤0.01% |
18,193
+325
| +2% | +$1.89K |
|
|
NPKI
1689
NPK International Inc.
NPKI
$887M
| $104K | ﹤0.01% |
14,062
+895
| +7% | +$6.62K |
|
|
PGNX
1690
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $100K | ﹤0.01% |
16,130
+3,187
| +25% | +$19.8K |
|
1691
Mr. Cooper
COOP
$13.6B
| $99K | ﹤0.01% |
12,342
+1,929
| +19% | +$15.5K |
|
1692
TrueCar
TRUE
$191M
| $98K | ﹤0.01% |
17,998
+3,627
| +25% | +$19.7K |
|
|
ATRS
1693
DELISTED
Antares Pharma, Inc.
ATRS
| $94K | ﹤0.01% |
28,650
+6,129
| +27% | +$20.1K |
|
|
ORBC
1694
DELISTED
ORBCOMM, Inc.
ORBC
| $93K | ﹤0.01% |
12,851
+1,362
| +12% | +$9.86K |
|
1695
Plug Power
PLUG
$1.69B
| $92K | ﹤0.01% |
40,856
+7,076
| +21% | +$15.9K |
|
|
DO
1696
DELISTED
Diamond Offshore Drilling
DO
| $91K | ﹤0.01% |
+10,297
| New | +$91K |
|
|
SNR
1697
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $90K | ﹤0.01% |
13,411
+2,935
| +28% | +$19.7K |
|
|
JAG
1698
DELISTED
Jagged Peak Energy Inc.
JAG
| $90K | ﹤0.01% |
10,916
+879
| +9% | +$7.25K |
|
|
HMHC
1699
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $88K | ﹤0.01% |
15,274
+620
| +4% | +$3.57K |
|
1700
Evolent Health
EVH
$1.11B
| $87K | ﹤0.01% |
+10,949
| New | +$87K |
|