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 | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Church & Dwight Co
CHD
$23B
| $2.38M | 0.06% |
32,603
-3,251
| -9% | -$238K |
|
327
Allegion
ALLE
$14.9B
| $2.38M | 0.06% |
21,532
-806
| -4% | -$89.1K |
|
328
CBRE Group
CBRE
$48.7B
| $2.38M | 0.06% |
46,395
+2,702
| +6% | +$139K |
|
329
Regency Centers
REG
$13.3B
| $2.38M | 0.06% |
35,621
+4,233
| +13% | +$282K |
|
330
CoStar Group
CSGP
$37.3B
| $2.38M | 0.06% |
42,890
-6,200
| -13% | -$343K |
|
331
Sarepta Therapeutics
SRPT
$1.84B
| $2.37M | 0.06% |
15,598
+440
| +3% | +$66.9K |
|
332
Jacobs Solutions
J
$17.3B
| $2.37M | 0.06% |
33,908
+2,714
| +9% | +$189K |
|
333
CMS Energy
CMS
$21.2B
| $2.35M | 0.05% |
40,531
+4,842
| +14% | +$280K |
|
334
Cooper Companies
COO
$13.7B
| $2.33M | 0.05% |
27,660
-13,196
| -32% | -$1.11M |
|
335
Citizens Financial Group
CFG
$22.3B
| $2.33M | 0.05% |
65,823
+5,562
| +9% | +$197K |
|
336
Revvity
RVTY
$10B
| $2.32M | 0.05% |
24,082
+1,523
| +7% | +$147K |
|
|
HES
337
DELISTED
Hess
HES
| $2.32M | 0.05% |
36,432
+5,225
| +17% | +$332K |
|
338
Equity Lifestyle Properties
ELS
$11.9B
| $2.3M | 0.05% |
37,900
-1,042
| -3% | -$63.2K |
|
339
ResMed
RMD
$40.9B
| $2.3M | 0.05% |
18,817
-2,307
| -11% | -$281K |
|
340
Leidos
LDOS
$22.9B
| $2.29M | 0.05% |
28,730
+136
| +0.5% | +$10.9K |
|
|
FRC
341
DELISTED
First Republic Bank
FRC
| $2.29M | 0.05% |
23,495
+2,736
| +13% | +$267K |
|
342
Principal Financial Group
PFG
$17.8B
| $2.29M | 0.05% |
39,446
+4,025
| +11% | +$233K |
|
343
Avery Dennison
AVY
$13.1B
| $2.28M | 0.05% |
19,668
-1,373
| -7% | -$159K |
|
344
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.27M | 0.05% |
25,942
+3,071
| +13% | +$269K |
|
|
ANSS
345
DELISTED
Ansys
ANSS
| $2.27M | 0.05% |
11,074
-1,440
| -12% | -$295K |
|
|
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
| $2.27M | 0.05% |
37,888
-3,628
| -9% | -$217K |
|
347
Alexandria Real Estate Equities
ARE
$14.6B
| $2.26M | 0.05% |
16,034
+1,635
| +11% | +$231K |
|
348
Cincinnati Financial
CINF
$24B
| $2.26M | 0.05% |
21,823
+2,399
| +12% | +$249K |
|
349
Best Buy
BBY
$16.4B
| $2.26M | 0.05% |
32,412
+552
| +2% | +$38.5K |
|
350
Pinnacle West Capital
PNW
$10.5B
| $2.26M | 0.05% |
23,999
+1,088
| +5% | +$102K |
|