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 | |
|---|---|---|---|---|---|---|
401
Carlisle Companies
CSL
$16.3B
| $1.06M | 0.05% |
9,994
-397
| -4% | -$42.2K |
|
402
NOV
NOV
$4.85B
| $1.06M | 0.05% |
26,521
+1,525
| +6% | +$61.1K |
|
403
Factset
FDS
$14.1B
| $1.06M | 0.05% |
6,433
-1,290
| -17% | -$213K |
|
404
Mohawk Industries
MHK
$8.42B
| $1.06M | 0.05% |
4,619
-1,535
| -25% | -$352K |
|
405
Franklin Resources
BEN
$12.8B
| $1.06M | 0.05% |
25,118
+1,469
| +6% | +$61.9K |
|
406
Jacobs Solutions
J
$17.2B
| $1.06M | 0.05% |
23,118
+578
| +3% | +$26.4K |
|
|
XLNX
407
DELISTED
Xilinx Inc
XLNX
| $1.06M | 0.05% |
18,256
-1,913
| -9% | -$111K |
|
408
Arrow Electronics
ARW
$6.5B
| $1.06M | 0.05% |
14,391
+425
| +3% | +$31.2K |
|
409
JetBlue
JBLU
$1.87B
| $1.06M | 0.05% |
51,226
+703
| +1% | +$14.5K |
|
|
BEAV
410
DELISTED
B/E Aerospace Inc
BEAV
| $1.05M | 0.05% |
16,418
-3,288
| -17% | -$211K |
|
411
Henry Schein
HSIC
$8.2B
| $1.05M | 0.05% |
15,744
-6,793
| -30% | -$453K |
|
412
Hubbell
HUBB
$23.2B
| $1.05M | 0.05% |
8,731
-1,045
| -11% | -$125K |
|
|
DISH
413
DELISTED
DISH Network Corp.
DISH
| $1.05M | 0.05% |
16,478
-1,561
| -9% | -$99.1K |
|
414
Motorola Solutions
MSI
$79.6B
| $1.04M | 0.05% |
12,096
-150
| -1% | -$12.9K |
|
415
Martin Marietta Materials
MLM
$37B
| $1.04M | 0.05% |
4,774
-1,844
| -28% | -$402K |
|
416
SEI Investments
SEIC
$10.7B
| $1.04M | 0.05% |
20,639
-4,109
| -17% | -$207K |
|
417
American Financial Group
AFG
$11.5B
| $1.04M | 0.05% |
10,908
+320
| +3% | +$30.5K |
|
418
Crown Holdings
CCK
$11B
| $1.04M | 0.05% |
19,655
-4,330
| -18% | -$229K |
|
419
Republic Services
RSG
$71.5B
| $1.04M | 0.05% |
16,481
+956
| +6% | +$60K |
|
420
Healthpeak Properties
DOC
$12.6B
| $1.03M | 0.05% |
32,843
+1,892
| +6% | +$59.2K |
|
421
Genuine Parts
GPC
$19.3B
| $1.02M | 0.05% |
11,055
-4,453
| -29% | -$412K |
|
422
Spirit AeroSystems
SPR
$4.8B
| $1.02M | 0.05% |
17,639
-1,747
| -9% | -$101K |
|
423
Pediatrix Medical
MD
$1.48B
| $1.02M | 0.05% |
14,694
-1,936
| -12% | -$134K |
|
424
DigitalBridge
DBRG
$2.05B
| $1.02M | 0.05% |
19,709
+11,484
| +140% | +$593K |
|
425
DexCom
DXCM
$30.7B
| $1.02M | 0.05% |
48,016
-10,588
| -18% | -$224K |
|