AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+6.41%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.01B
AUM Growth
-$203M
(-9.2%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-16.53%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
1,546
New
32
Increased
648
Reduced
800
Closed
44
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 2 |
Exxon Mobil
XOM
|
$1.75M |
| 3 |
JPMorgan Chase
JPM
|
$1.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.29M |
| 5 |
Abbott
ABT
|
$1.06M |
Top Sells
| 1 |
Apple
AAPL
|
$23.4M |
| 2 |
Microsoft
MSFT
|
$16.3M |
| 3 |
Amazon
AMZN
|
$11.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.09M |
Sector Composition
| 1 | Financials | 15.43% |
| 2 | Technology | 15.04% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aptiv
APTV
$17.5B
| $1.66M | 0.08% |
20,632
-8,882
| -30% | -$715K |
|
227
IQVIA
IQV
$31.9B
| $1.65M | 0.08% |
20,466
-3,479
| -15% | -$280K |
|
228
Western Digital
WDC
$31.9B
| $1.64M | 0.08% |
26,293
+1,504
| +6% | +$93.8K |
|
229
M&T Bank
MTB
$31.2B
| $1.64M | 0.08% |
10,588
+601
| +6% | +$93K |
|
230
PACCAR
PCAR
$52B
| $1.64M | 0.08% |
36,513
+414
| +1% | +$18.6K |
|
231
Foot Locker
FL
$2.29B
| $1.63M | 0.08% |
21,836
-3,928
| -15% | -$294K |
|
232
Amphenol
APH
$135B
| $1.63M | 0.08% |
91,384
-39,084
| -30% | -$695K |
|
233
ResMed
RMD
$40.6B
| $1.62M | 0.08% |
22,439
-4,476
| -17% | -$322K |
|
234
Progressive
PGR
$143B
| $1.61M | 0.08% |
41,137
+312
| +0.8% | +$12.2K |
|
235
AutoZone
AZO
$70.6B
| $1.61M | 0.08% |
2,222
-955
| -30% | -$691K |
|
236
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.6M | 0.08% |
28,321
-3,735
| -12% | -$211K |
|
237
Williams Companies
WMB
$69.9B
| $1.6M | 0.08% |
54,076
+3,766
| +7% | +$111K |
|
238
Ventas
VTR
$30.9B
| $1.6M | 0.08% |
24,574
-2,526
| -9% | -$164K |
|
239
Interpublic Group of Companies
IPG
$9.94B
| $1.6M | 0.08% |
64,955
-13,184
| -17% | -$324K |
|
240
Xcel Energy
XEL
$43B
| $1.59M | 0.08% |
35,708
+2,055
| +6% | +$91.3K |
|
241
Public Service Enterprise Group
PEG
$40.5B
| $1.58M | 0.08% |
35,537
+2,043
| +6% | +$90.6K |
|
242
Snap-on
SNA
$17.1B
| $1.57M | 0.08% |
9,334
-1,329
| -12% | -$224K |
|
|
WWAV
243
DELISTED
The WhiteWave Foods Company
WWAV
| $1.57M | 0.08% |
28,014
-5,596
| -17% | -$314K |
|
244
Equity Residential
EQR
$25.5B
| $1.57M | 0.08% |
25,182
+1,435
| +6% | +$89.3K |
|
245
American Airlines Group
AAL
$8.63B
| $1.56M | 0.08% |
36,980
+2,154
| +6% | +$91.1K |
|
246
Arch Capital
ACGL
$34.1B
| $1.56M | 0.08% |
49,440
+1,605
| +3% | +$50.7K |
|
|
ETFC
247
DELISTED
E*Trade Financial Corporation
ETFC
| $1.55M | 0.08% |
44,474
+1,129
| +3% | +$39.4K |
|
248
Everest Group
EG
$14.3B
| $1.55M | 0.08% |
6,629
+197
| +3% | +$46.1K |
|
|
SIVB
249
DELISTED
SVB Financial Group
SIVB
| $1.55M | 0.08% |
8,303
-1,180
| -12% | -$220K |
|
250
Omnicom Group
OMC
$15.4B
| $1.54M | 0.08% |
17,884
-7,692
| -30% | -$663K |
|