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 | |
|---|---|---|---|---|---|---|
251
FirstEnergy
FE
$25.1B
| $3.09M | 0.07% |
72,057
+14,146
| +24% | +$606K |
|
252
Edison International
EIX
$21B
| $3.08M | 0.07% |
45,740
+5,380
| +13% | +$363K |
|
253
Ball Corp
BALL
$13.9B
| $3.07M | 0.07% |
43,888
+955
| +2% | +$66.8K |
|
254
American Water Works
AWK
$28B
| $3.01M | 0.07% |
25,917
+3,041
| +13% | +$353K |
|
255
State Street
STT
$32B
| $3M | 0.07% |
53,541
+5,403
| +11% | +$303K |
|
256
DexCom
DXCM
$31.6B
| $3M | 0.07% |
80,120
+388
| +0.5% | +$14.5K |
|
257
VeriSign
VRSN
$26.2B
| $2.99M | 0.07% |
14,303
-1,423
| -9% | -$298K |
|
258
Royal Caribbean
RCL
$95.7B
| $2.98M | 0.07% |
24,605
+3,429
| +16% | +$416K |
|
259
Aptiv
APTV
$17.5B
| $2.98M | 0.07% |
36,808
-1,942
| -5% | -$157K |
|
260
L3Harris
LHX
$51B
| $2.97M | 0.07% |
15,704
-2,095
| -12% | -$396K |
|
|
TSS
261
DELISTED
Total System Services, Inc.
TSS
| $2.96M | 0.07% |
23,082
-3,787
| -14% | -$486K |
|
262
United Airlines
UAL
$34.5B
| $2.96M | 0.07% |
33,813
+2,987
| +10% | +$261K |
|
263
Hewlett Packard
HPE
$31B
| $2.94M | 0.07% |
196,594
+17,969
| +10% | +$269K |
|
264
Fifth Third Bancorp
FITB
$30.2B
| $2.94M | 0.07% |
105,240
+6,602
| +7% | +$184K |
|
265
T-Mobile US
TMUS
$284B
| $2.89M | 0.07% |
38,968
-592
| -1% | -$43.9K |
|
266
Centene
CNC
$14.2B
| $2.88M | 0.07% |
55,003
-4,968
| -8% | -$260K |
|
|
XYZ
267
Block, Inc.
XYZ
$45.7B
| $2.88M | 0.07% |
39,697
-409
| -1% | -$29.7K |
|
268
Hartford Financial Services
HIG
$37B
| $2.88M | 0.07% |
51,641
+6,357
| +14% | +$354K |
|
269
IDEX
IEX
$12.4B
| $2.87M | 0.07% |
16,661
-1,377
| -8% | -$237K |
|
270
Boston Properties
BXP
$12.2B
| $2.86M | 0.07% |
22,180
+2,603
| +13% | +$336K |
|
271
Align Technology
ALGN
$10.1B
| $2.85M | 0.07% |
10,406
-1,418
| -12% | -$388K |
|
272
Halliburton
HAL
$18.8B
| $2.84M | 0.07% |
125,024
-6,228
| -5% | -$142K |
|
273
Microchip Technology
MCHP
$35.6B
| $2.83M | 0.07% |
65,386
-4,264
| -6% | -$185K |
|
274
Weyerhaeuser
WY
$18.9B
| $2.82M | 0.07% |
106,890
+11,410
| +12% | +$300K |
|
275
Entergy
ETR
$39.2B
| $2.81M | 0.07% |
54,514
+8,466
| +18% | +$436K |
|