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 | 11.26% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Airlines
UAL
$34.5B
| $1.54M | 0.08% |
21,822
+1,300
| +6% | +$91.9K |
|
252
Raymond James Financial
RJF
$33B
| $1.54M | 0.08% |
30,275
+1,098
| +4% | +$55.8K |
|
253
Cooper Companies
COO
$13.5B
| $1.54M | 0.08% |
30,764
-4,680
| -13% | -$234K |
|
254
Advanced Micro Devices
AMD
$245B
| $1.54M | 0.08% |
105,562
+885
| +0.8% | +$12.9K |
|
255
Lam Research
LRCX
$130B
| $1.53M | 0.08% |
119,540
-40,190
| -25% | -$516K |
|
256
Regency Centers
REG
$13.4B
| $1.53M | 0.08% |
23,097
+6,511
| +39% | +$432K |
|
257
Trane Technologies
TT
$92.1B
| $1.53M | 0.08% |
18,799
-3,689
| -16% | -$300K |
|
258
Goodyear
GT
$2.43B
| $1.53M | 0.08% |
42,418
+1,077
| +3% | +$38.8K |
|
259
Roper Technologies
ROP
$55.8B
| $1.51M | 0.08% |
7,315
-1,462
| -17% | -$302K |
|
260
Alexandria Real Estate Equities
ARE
$14.5B
| $1.51M | 0.08% |
13,647
+1,429
| +12% | +$158K |
|
261
Edwards Lifesciences
EW
$47.5B
| $1.51M | 0.08% |
48,078
-20,616
| -30% | -$647K |
|
262
Fortune Brands Innovations
FBIN
$7.3B
| $1.51M | 0.08% |
28,977
-5,867
| -17% | -$305K |
|
263
Rockwell Automation
ROK
$38.2B
| $1.5M | 0.07% |
9,660
-3,237
| -25% | -$504K |
|
264
Parker-Hannifin
PH
$96.1B
| $1.5M | 0.07% |
9,374
+540
| +6% | +$86.6K |
|
265
Lennar Class A
LEN
$36.7B
| $1.5M | 0.07% |
30,797
-2,954
| -9% | -$144K |
|
266
Targa Resources
TRGP
$34.9B
| $1.5M | 0.07% |
24,987
+2,043
| +9% | +$122K |
|
267
Huntington Ingalls Industries
HII
$10.6B
| $1.5M | 0.07% |
7,469
-1,217
| -14% | -$244K |
|
268
Iron Mountain
IRM
$27.2B
| $1.5M | 0.07% |
41,915
-8,534
| -17% | -$304K |
|
|
ANSS
269
DELISTED
Ansys
ANSS
| $1.49M | 0.07% |
13,979
-433
| -3% | -$46.3K |
|
270
Lear
LEA
$5.91B
| $1.48M | 0.07% |
10,483
-2,197
| -17% | -$311K |
|
271
Domino's
DPZ
$15.7B
| $1.48M | 0.07% |
8,003
-1,604
| -17% | -$296K |
|
272
Pinnacle West Capital
PNW
$10.6B
| $1.48M | 0.07% |
17,696
+424
| +2% | +$35.3K |
|
273
Dollar General
DG
$24.1B
| $1.47M | 0.07% |
21,063
-9,246
| -31% | -$645K |
|
274
International Paper
IP
$25.7B
| $1.46M | 0.07% |
30,444
+1,750
| +6% | +$84.2K |
|
|
Y
275
DELISTED
Alleghany Corporation
Y
| $1.45M | 0.07% |
2,366
+69
| +3% | +$42.4K |
|