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 | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$24.5B
| $2.06M | 0.05% |
72,014
+8,459
| +13% | +$242K |
|
377
WEX
WEX
$5.92B
| $2.06M | 0.05% |
9,911
+101
| +1% | +$21K |
|
378
Spotify
SPOT
$148B
| $2.06M | 0.05% |
+14,077
| New | +$2.06M |
|
379
Fair Isaac
FICO
$37.1B
| $2.05M | 0.05% |
6,541
-292
| -4% | -$91.7K |
|
380
Teledyne Technologies
TDY
$25.5B
| $2.05M | 0.05% |
7,501
+386
| +5% | +$106K |
|
381
Camden Property Trust
CPT
$11.9B
| $2.05M | 0.05% |
19,639
+1,697
| +9% | +$177K |
|
382
Reinsurance Group of America
RGA
$12.6B
| $2.05M | 0.05% |
13,139
+414
| +3% | +$64.6K |
|
|
SAGE
383
DELISTED
Sage Therapeutics
SAGE
| $2.04M | 0.05% |
11,143
+99
| +0.9% | +$18.1K |
|
384
Marvell Technology
MRVL
$57.6B
| $2.04M | 0.05% |
85,356
-25,962
| -23% | -$620K |
|
385
Lamb Weston
LW
$7.96B
| $2.03M | 0.05% |
32,063
+2,029
| +7% | +$129K |
|
386
Yum China
YUMC
$16.2B
| $2.03M | 0.05% |
43,939
+1,356
| +3% | +$62.6K |
|
|
Y
387
DELISTED
Alleghany Corporation
Y
| $2.03M | 0.05% |
2,979
-36
| -1% | -$24.5K |
|
388
Teleflex
TFX
$5.76B
| $2.03M | 0.05% |
6,120
+139
| +2% | +$46K |
|
389
NetApp
NTAP
$24.6B
| $2.02M | 0.05% |
32,807
-6,008
| -15% | -$371K |
|
390
Arista Networks
ANET
$178B
| $2.02M | 0.05% |
124,192
-12,720
| -9% | -$206K |
|
391
Cardinal Health
CAH
$36B
| $2.02M | 0.05% |
42,774
+3,797
| +10% | +$179K |
|
392
Dover
DOV
$24B
| $2.02M | 0.05% |
20,110
+1,554
| +8% | +$156K |
|
393
Molina Healthcare
MOH
$9.84B
| $2.02M | 0.05% |
14,076
-294
| -2% | -$42.1K |
|
394
NRG Energy
NRG
$29.5B
| $2.01M | 0.05% |
57,276
-3,199
| -5% | -$112K |
|
395
Martin Marietta Materials
MLM
$37B
| $2.01M | 0.05% |
8,739
-572
| -6% | -$132K |
|
396
CarMax
KMX
$9.21B
| $2M | 0.05% |
23,083
-1,695
| -7% | -$147K |
|
397
IAC Inc
IAC
$2.88B
| $2M | 0.05% |
51,517
-5,528
| -10% | -$215K |
|
398
Incyte
INCY
$16.7B
| $2M | 0.05% |
23,523
-2,829
| -11% | -$240K |
|
399
Booz Allen Hamilton
BAH
$12.7B
| $2M | 0.05% |
30,156
-1,109
| -4% | -$73.4K |
|
400
Western Digital
WDC
$32.8B
| $2M | 0.05% |
55,557
+5,733
| +12% | +$206K |
|