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 | |
|---|---|---|---|---|---|---|
301
Fifth Third Bancorp
FITB
$30.1B
| $1.36M | 0.07% |
53,544
+3,100
| +6% | +$78.7K |
|
302
Dollar Tree
DLTR
$19.6B
| $1.36M | 0.07% |
17,308
-7,382
| -30% | -$579K |
|
303
Zions Bancorporation
ZION
$8.4B
| $1.35M | 0.07% |
32,159
+811
| +3% | +$34.1K |
|
304
UGI
UGI
$7.36B
| $1.35M | 0.07% |
27,290
+800
| +3% | +$39.5K |
|
305
Diamondback Energy
FANG
$39.5B
| $1.35M | 0.07% |
12,990
+1,396
| +12% | +$145K |
|
306
KeyCorp
KEY
$20.9B
| $1.35M | 0.07% |
75,757
+4,359
| +6% | +$77.5K |
|
307
Teleflex
TFX
$5.76B
| $1.35M | 0.07% |
6,951
-89
| -1% | -$17.2K |
|
308
Autodesk
ADSK
$69.3B
| $1.35M | 0.07% |
15,569
-5,471
| -26% | -$473K |
|
309
WEC Energy
WEC
$34.6B
| $1.35M | 0.07% |
22,196
+1,279
| +6% | +$77.6K |
|
310
Gen Digital
GEN
$18.1B
| $1.34M | 0.07% |
43,721
-707
| -2% | -$21.7K |
|
311
Align Technology
ALGN
$9.85B
| $1.34M | 0.07% |
11,658
-2,320
| -17% | -$266K |
|
312
Nucor
NUE
$32.4B
| $1.34M | 0.07% |
22,350
+1,286
| +6% | +$76.8K |
|
313
Coty
COTY
$3.71B
| $1.33M | 0.07% |
73,135
+903
| +1% | +$16.4K |
|
|
CERN
314
DELISTED
Cerner Corp
CERN
| $1.32M | 0.07% |
22,394
-9,570
| -30% | -$563K |
|
315
Citizens Financial Group
CFG
$22.3B
| $1.32M | 0.07% |
38,110
-5,831
| -13% | -$202K |
|
316
Eversource Energy
ES
$23.7B
| $1.31M | 0.07% |
22,293
+1,284
| +6% | +$75.5K |
|
317
Tyson Foods
TSN
$19.9B
| $1.31M | 0.07% |
21,203
-3,810
| -15% | -$235K |
|
318
Clorox
CLX
$15.4B
| $1.31M | 0.07% |
9,690
-3,511
| -27% | -$474K |
|
319
Fortive
FTV
$16.1B
| $1.31M | 0.07% |
25,915
-2,032
| -7% | -$102K |
|
320
Conagra Brands
CAG
$9.3B
| $1.3M | 0.06% |
32,258
-10,854
| -25% | -$438K |
|
321
Steel Dynamics
STLD
$19.2B
| $1.3M | 0.06% |
37,427
-188
| -0.5% | -$6.54K |
|
322
Hartford Financial Services
HIG
$36.8B
| $1.29M | 0.06% |
26,910
+1,228
| +5% | +$59.1K |
|
323
Aramark
ARMK
$10.1B
| $1.29M | 0.06% |
48,555
-3,773
| -7% | -$100K |
|
324
Trimble
TRMB
$19.1B
| $1.29M | 0.06% |
40,375
-6,138
| -13% | -$196K |
|
325
Broadridge
BR
$29.6B
| $1.29M | 0.06% |
18,965
-3,796
| -17% | -$258K |
|