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 | |
|---|---|---|---|---|---|---|
326
Reinsurance Group of America
RGA
$12.7B
| $1.29M | 0.06% |
10,134
+299
| +3% | +$38K |
|
327
Regions Financial
RF
$24.1B
| $1.29M | 0.06% |
88,482
+5,159
| +6% | +$75K |
|
328
Viatris
VTRS
$12.2B
| $1.29M | 0.06% |
32,983
-3,468
| -10% | -$135K |
|
329
Alkermes
ALKS
$4.7B
| $1.29M | 0.06% |
21,962
-4,841
| -18% | -$283K |
|
330
DTE Energy
DTE
$28B
| $1.29M | 0.06% |
14,787
+849
| +6% | +$73.8K |
|
331
APA Corp
APA
$7.96B
| $1.28M | 0.06% |
24,961
-7,662
| -23% | -$394K |
|
332
Atmos Energy
ATO
$26.3B
| $1.27M | 0.06% |
16,089
+481
| +3% | +$38K |
|
333
Northern Trust
NTRS
$24.3B
| $1.27M | 0.06% |
14,630
+832
| +6% | +$72.1K |
|
334
Ulta Beauty
ULTA
$23.3B
| $1.26M | 0.06% |
4,432
-1,905
| -30% | -$543K |
|
|
SBNY
335
DELISTED
Signature Bank
SBNY
| $1.26M | 0.06% |
8,460
-910
| -10% | -$135K |
|
336
Digital Realty Trust
DLR
$55B
| $1.25M | 0.06% |
11,774
-3,423
| -23% | -$364K |
|
337
Las Vegas Sands
LVS
$36.9B
| $1.24M | 0.06% |
21,758
-11,594
| -35% | -$662K |
|
338
T Rowe Price
TROW
$23.8B
| $1.23M | 0.06% |
18,077
-5,803
| -24% | -$395K |
|
339
Agilent Technologies
A
$36.3B
| $1.23M | 0.06% |
23,284
-1,800
| -7% | -$95.2K |
|
340
Newmont
NEM
$83.2B
| $1.23M | 0.06% |
37,330
+2,152
| +6% | +$70.9K |
|
341
Equifax
EFX
$31.2B
| $1.23M | 0.06% |
8,988
-3,855
| -30% | -$527K |
|
342
Ashland
ASH
$2.49B
| $1.22M | 0.06% |
20,125
+566
| +3% | +$34.3K |
|
|
WR
343
DELISTED
Westar Energy Inc
WR
| $1.22M | 0.06% |
22,432
+626
| +3% | +$34K |
|
344
Pultegroup
PHM
$27.9B
| $1.21M | 0.06% |
51,494
-5,349
| -9% | -$126K |
|
345
Vornado Realty Trust
VNO
$7.81B
| $1.21M | 0.06% |
14,918
+859
| +6% | +$69.7K |
|
|
HDS
346
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.21M | 0.06% |
29,373
-6,476
| -18% | -$266K |
|
|
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
| $1.21M | 0.06% |
25,921
-9,735
| -27% | -$454K |
|
348
Vulcan Materials
VMC
$39.5B
| $1.2M | 0.06% |
9,976
-3,973
| -28% | -$479K |
|
349
A.O. Smith
AOS
$10.4B
| $1.2M | 0.06% |
23,475
-4,716
| -17% | -$241K |
|
|
MJN
350
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.2M | 0.06% |
13,456
-1,704
| -11% | -$152K |
|