AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+8.24%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.67B
AUM Growth
+$28M
(+1.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
1,650
New
60
Increased
54
Reduced
1,442
Closed
47
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$1.3M |
| 2 |
International Flavors & Fragrances
IFF
|
+$1.05M |
| 3 |
GameStop
GME
|
+$965K |
| 4 |
NXP Semiconductors
NXPI
|
+$665K |
| 5 |
ConocoPhillips
COP
|
+$612K |
Top Sells
| 1 |
Apple
AAPL
|
+$7.8M |
| 2 |
Microsoft
MSFT
|
+$5.14M |
| 3 |
Amazon
AMZN
|
+$3.74M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.69M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$44.6B
| $1.49M | 0.06% |
41,473
-2,362
| -5% | -$85K |
|
352
American Water Works
AWK
$27.4B
| $1.48M | 0.06% |
9,900
-364
| -4% | -$54.6K |
|
353
Best Buy
BBY
$16.1B
| $1.47M | 0.06% |
12,815
-461
| -3% | -$52.9K |
|
354
Tapestry
TPR
$21.8B
| $1.46M | 0.05% |
35,509
-2,265
| -6% | -$93.3K |
|
355
Interpublic Group of Companies
IPG
$9.75B
| $1.46M | 0.05% |
49,897
-3,185
| -6% | -$93K |
|
356
Fifth Third Bancorp
FITB
$30B
| $1.45M | 0.05% |
38,837
-1,442
| -4% | -$54K |
|
357
Weyerhaeuser
WY
$18.2B
| $1.45M | 0.05% |
40,803
-1,493
| -4% | -$53.2K |
|
358
Sunrun
RUN
$3.68B
| $1.45M | 0.05% |
23,986
-877
| -4% | -$53.1K |
|
359
XPO
XPO
$15.4B
| $1.45M | 0.05% |
33,962
-2,019
| -6% | -$86.1K |
|
360
Clorox
CLX
$15.3B
| $1.45M | 0.05% |
7,498
-337
| -4% | -$65K |
|
361
CDW
CDW
$22.1B
| $1.44M | 0.05% |
8,712
-433
| -5% | -$71.8K |
|
|
NUAN
362
DELISTED
Nuance Communications, Inc.
NUAN
| $1.44M | 0.05% |
33,093
-1,865
| -5% | -$81.4K |
|
363
CBRE Group
CBRE
$48.3B
| $1.44M | 0.05% |
18,245
-666
| -4% | -$52.7K |
|
364
Mohawk Industries
MHK
$8.44B
| $1.44M | 0.05% |
7,473
-482
| -6% | -$92.7K |
|
365
Pinterest
PINS
$25.1B
| $1.43M | 0.05% |
19,302
-1,116
| -5% | -$82.6K |
|
366
Vail Resorts
MTN
$5.48B
| $1.42M | 0.05% |
4,881
-337
| -6% | -$98.3K |
|
367
RH
RH
$4.29B
| $1.42M | 0.05% |
2,387
-214
| -8% | -$128K |
|
368
VF Corp
VFC
$6.04B
| $1.42M | 0.05% |
17,738
-634
| -3% | -$50.7K |
|
369
Equity Residential
EQR
$25.4B
| $1.42M | 0.05% |
19,775
-735
| -4% | -$52.6K |
|
370
AvalonBay Communities
AVB
$27.7B
| $1.42M | 0.05% |
7,671
-284
| -4% | -$52.4K |
|
371
Kraft Heinz
KHC
$31.7B
| $1.42M | 0.05% |
35,378
-1,295
| -4% | -$51.8K |
|
372
Old Dominion Freight Line
ODFL
$31.3B
| $1.41M | 0.05% |
11,766
-548
| -4% | -$65.9K |
|
373
The Mosaic Company
MOS
$10.2B
| $1.4M | 0.05% |
44,338
-2,826
| -6% | -$89.4K |
|
374
Consolidated Edison
ED
$35B
| $1.4M | 0.05% |
18,727
-333
| -2% | -$24.9K |
|
375
NRG Energy
NRG
$29B
| $1.4M | 0.05% |
37,136
-2,670
| -7% | -$101K |
|