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 | |
|---|---|---|---|---|---|---|
|
SPLK
351
DELISTED
Splunk Inc
SPLK
| $1.19M | 0.06% |
19,129
-4,219
| -18% | -$263K |
|
352
NVR
NVR
$22.9B
| $1.19M | 0.06% |
564
-112
| -17% | -$236K |
|
353
Principal Financial Group
PFG
$17.8B
| $1.19M | 0.06% |
18,786
+1,082
| +6% | +$68.3K |
|
|
RHT
354
DELISTED
Red Hat Inc
RHT
| $1.18M | 0.06% |
13,679
-5,892
| -30% | -$510K |
|
355
Microchip Technology
MCHP
$34.9B
| $1.18M | 0.06% |
32,008
-13,692
| -30% | -$505K |
|
356
Jack Henry & Associates
JKHY
$11.9B
| $1.18M | 0.06% |
12,658
-2,536
| -17% | -$236K |
|
357
Allegion
ALLE
$14.6B
| $1.18M | 0.06% |
15,539
-3,148
| -17% | -$238K |
|
358
East-West Bancorp
EWBC
$14.9B
| $1.17M | 0.06% |
22,753
+669
| +3% | +$34.5K |
|
359
Molson Coors Class B
TAP
$9.78B
| $1.17M | 0.06% |
12,266
+687
| +6% | +$65.8K |
|
|
LVLT
360
DELISTED
Level 3 Communications Inc
LVLT
| $1.17M | 0.06% |
20,513
+1,184
| +6% | +$67.8K |
|
361
Avery Dennison
AVY
$13B
| $1.16M | 0.06% |
14,395
-2,743
| -16% | -$221K |
|
362
Hershey
HSY
$38B
| $1.16M | 0.06% |
10,602
-4,564
| -30% | -$499K |
|
363
Royal Caribbean
RCL
$93.8B
| $1.16M | 0.06% |
11,804
+680
| +6% | +$66.7K |
|
364
RPM International
RPM
$16.1B
| $1.16M | 0.06% |
21,020
-4,196
| -17% | -$231K |
|
|
TFCF
365
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.16M | 0.06% |
36,405
-11,870
| -25% | -$377K |
|
|
WOOF
366
DELISTED
VCA Inc.
WOOF
| $1.15M | 0.06% |
12,555
-2,504
| -17% | -$229K |
|
|
EVHC
367
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.15M | 0.06% |
18,713
-2,556
| -12% | -$157K |
|
368
Expedia Group
EXPE
$26.9B
| $1.14M | 0.06% |
9,059
-3,888
| -30% | -$491K |
|
369
IDEX
IEX
$12.2B
| $1.14M | 0.06% |
12,217
-2,252
| -16% | -$211K |
|
|
CXO
370
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.13M | 0.06% |
8,818
+707
| +9% | +$90.8K |
|
371
Middleby
MIDD
$7.03B
| $1.13M | 0.06% |
8,271
-1,831
| -18% | -$250K |
|
372
Fastenal
FAST
$55B
| $1.12M | 0.06% |
87,236
-37,472
| -30% | -$482K |
|
373
KLA
KLAC
$121B
| $1.12M | 0.06% |
11,813
-5,074
| -30% | -$482K |
|
374
Nordson
NDSN
$12.5B
| $1.12M | 0.06% |
9,121
-1,832
| -17% | -$225K |
|
|
NFX
375
DELISTED
Newfield Exploration
NFX
| $1.11M | 0.06% |
30,158
-864
| -3% | -$31.9K |
|