AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+7.28%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.1B
AUM Growth
+$399M
(+3.4%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
3,032
New
19
Increased
288
Reduced
1,406
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$22.4M |
| 2 |
Broadcom
AVGO
|
+$15.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.1M |
| 4 |
Costco
COST
|
+$13M |
| 5 |
Amazon
AMZN
|
+$11.1M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$4.64M |
| 2 |
Erie Indemnity
ERIE
|
+$4.13M |
| 3 |
JPMorgan Chase
JPM
|
+$3.44M |
| 4 |
Hewlett Packard
HPE
|
+$3.39M |
| 5 |
Tesla
TSLA
|
+$3.15M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Electronic Arts
EA
$42B
| $7.12M | 0.06% |
49,627
-915
| -2% | -$131K |
|
277
Iron Mountain
IRM
$27.3B
| $7.11M | 0.06% |
59,855
-1,582
| -3% | -$188K |
|
278
Consolidated Edison
ED
$34.9B
| $7.08M | 0.06% |
67,981
-1,983
| -3% | -$206K |
|
279
Baker Hughes
BKR
$45B
| $7.07M | 0.06% |
195,453
-6,585
| -3% | -$238K |
|
280
RB Global
RBA
$21.5B
| $7.06M | 0.06% |
87,765
-5,065
| -5% | -$408K |
|
281
Graco
GGG
$14.2B
| $7.04M | 0.06% |
80,434
-4,956
| -6% | -$434K |
|
282
HP
HPQ
$27.4B
| $7.02M | 0.06% |
195,618
+11,458
| +6% | +$411K |
|
283
Comfort Systems
FIX
$25.3B
| $7.01M | 0.06% |
17,951
-474
| -3% | -$185K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $6.91M | 0.06% |
49,281
-13,147
| -21% | -$1.84M |
|
285
VICI Properties
VICI
$35.5B
| $6.85M | 0.06% |
205,520
-4,663
| -2% | -$155K |
|
286
Reinsurance Group of America
RGA
$12.7B
| $6.84M | 0.06% |
31,384
-9,834
| -24% | -$2.14M |
|
287
Corning
GLW
$61.8B
| $6.82M | 0.06% |
151,136
-4,447
| -3% | -$201K |
|
288
Vulcan Materials
VMC
$39.5B
| $6.81M | 0.06% |
27,183
-27
| -0.1% | -$6.76K |
|
289
Occidental Petroleum
OXY
$44.7B
| $6.8M | 0.06% |
132,011
-513
| -0.4% | -$26.4K |
|
290
Targa Resources
TRGP
$34.5B
| $6.8M | 0.06% |
45,913
-1,700
| -4% | -$252K |
|
291
Martin Marietta Materials
MLM
$37.8B
| $6.8M | 0.06% |
12,625
+139
| +1% | +$74.8K |
|
292
Hartford Financial Services
HIG
$36.7B
| $6.79M | 0.06% |
57,701
-2,315
| -4% | -$272K |
|
293
RenaissanceRe
RNR
$11.3B
| $6.76M | 0.06% |
24,798
-8,160
| -25% | -$2.22M |
|
294
Gaming and Leisure Properties
GLPI
$13.6B
| $6.7M | 0.06% |
130,121
-6,706
| -5% | -$345K |
|
295
lululemon athletica
LULU
$19.9B
| $6.69M | 0.06% |
24,653
-387
| -2% | -$105K |
|
296
Dell
DELL
$83.2B
| $6.66M | 0.05% |
56,211
+42,137
| +299% | +$4.99M |
|
297
Equitable Holdings
EQH
$15.9B
| $6.61M | 0.05% |
157,360
-19,848
| -11% | -$834K |
|
298
Aecom
ACM
$16.8B
| $6.61M | 0.05% |
63,993
-14,427
| -18% | -$1.49M |
|
299
TE Connectivity
TEL
$61.4B
| $6.61M | 0.05% |
43,745
-1,458
| -3% | -$220K |
|
300
Edison International
EIX
$20.5B
| $6.58M | 0.05% |
75,579
-2,190
| -3% | -$191K |
|