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 | |
|---|---|---|---|---|---|---|
376
Freeport-McMoran
FCX
$63B
| $1.11M | 0.06% |
83,219
-3,336
| -4% | -$44.6K |
|
377
MarketAxess Holdings
MKTX
$7.03B
| $1.11M | 0.06% |
5,909
-1,186
| -17% | -$222K |
|
378
Cencora
COR
$57.9B
| $1.11M | 0.06% |
12,502
-5,372
| -30% | -$475K |
|
379
OGE Energy
OGE
$8.82B
| $1.1M | 0.05% |
31,574
+932
| +3% | +$32.6K |
|
|
AIV
380
Aimco
AIV
$1.09B
| $1.1M | 0.05% |
186,732
+4,692
| +3% | +$27.7K |
|
381
Cognex
CGNX
$7.45B
| $1.1M | 0.05% |
26,260
-5,232
| -17% | -$220K |
|
382
Lincoln National
LNC
$7.88B
| $1.1M | 0.05% |
16,739
-1,174
| -7% | -$76.9K |
|
383
Essex Property Trust
ESS
$17.3B
| $1.1M | 0.05% |
4,730
-732
| -13% | -$169K |
|
|
NLSN
384
DELISTED
Nielsen Holdings plc
NLSN
| $1.09M | 0.05% |
26,459
-8,845
| -25% | -$365K |
|
385
Camden Property Trust
CPT
$11.9B
| $1.09M | 0.05% |
13,575
+400
| +3% | +$32.2K |
|
386
Realty Income
O
$54.4B
| $1.09M | 0.05% |
18,917
+1,296
| +7% | +$74.7K |
|
387
ManpowerGroup
MAN
$1.78B
| $1.09M | 0.05% |
10,610
+317
| +3% | +$32.5K |
|
388
Vail Resorts
MTN
$5.48B
| $1.09M | 0.05% |
5,670
-1,257
| -18% | -$241K |
|
389
Leidos
LDOS
$23B
| $1.09M | 0.05% |
21,234
-1,861
| -8% | -$95.2K |
|
390
Kilroy Realty
KRC
$4.97B
| $1.08M | 0.05% |
15,007
+1,057
| +8% | +$76.2K |
|
391
Leggett & Platt
LEG
$1.32B
| $1.08M | 0.05% |
21,477
-4,381
| -17% | -$221K |
|
392
Wabtec
WAB
$32.5B
| $1.08M | 0.05% |
13,844
-2,814
| -17% | -$220K |
|
393
Toro Company
TTC
$7.71B
| $1.08M | 0.05% |
17,225
-3,441
| -17% | -$215K |
|
394
W.R. Berkley
WRB
$27.4B
| $1.07M | 0.05% |
51,327
+1,512
| +3% | +$31.6K |
|
395
Bread Financial
BFH
$3B
| $1.07M | 0.05% |
5,400
-2,429
| -31% | -$483K |
|
396
Cboe Global Markets
CBOE
$24.3B
| $1.07M | 0.05% |
13,188
-2,448
| -16% | -$198K |
|
397
Labcorp
LH
$23.1B
| $1.07M | 0.05% |
8,666
-1,472
| -15% | -$181K |
|
398
J.M. Smucker
SJM
$11.8B
| $1.07M | 0.05% |
8,145
+468
| +6% | +$61.4K |
|
399
Lennox International
LII
$19.6B
| $1.07M | 0.05% |
6,364
-1,182
| -16% | -$198K |
|
400
T-Mobile US
TMUS
$273B
| $1.07M | 0.05% |
16,483
-5,107
| -24% | -$330K |
|