AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+7.28%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.1B
AUM Growth
+$399M
(+3.4%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
3,032
New
19
Increased
288
Reduced
1,406
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$22.4M |
| 2 |
Broadcom
AVGO
|
+$15.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.1M |
| 4 |
Costco
COST
|
+$13M |
| 5 |
Amazon
AMZN
|
+$11.1M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$4.64M |
| 2 |
Erie Indemnity
ERIE
|
+$4.13M |
| 3 |
JPMorgan Chase
JPM
|
+$3.44M |
| 4 |
Hewlett Packard
HPE
|
+$3.39M |
| 5 |
Tesla
TSLA
|
+$3.15M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Churchill Downs
CHDN
$7.01B
| $4.84M | 0.04% |
35,788
+934
| +3% | +$126K |
|
402
T Rowe Price
TROW
$23.8B
| $4.82M | 0.04% |
44,270
-843
| -2% | -$91.8K |
|
403
Devon Energy
DVN
$21.9B
| $4.82M | 0.04% |
123,207
-38,900
| -24% | -$1.52M |
|
404
Ovintiv
OVV
$10.6B
| $4.82M | 0.04% |
125,726
-33,496
| -21% | -$1.28M |
|
405
GoDaddy
GDDY
$20.5B
| $4.8M | 0.04% |
30,595
+163
| +0.5% | +$25.6K |
|
406
PPL Corp
PPL
$26.4B
| $4.8M | 0.04% |
145,004
-4,883
| -3% | -$162K |
|
407
Annaly Capital Management
NLY
$14.2B
| $4.79M | 0.04% |
238,838
-14,118
| -6% | -$283K |
|
408
BWX Technologies
BWXT
$15B
| $4.76M | 0.04% |
43,808
-2,621
| -6% | -$285K |
|
409
Eversource Energy
ES
$23.3B
| $4.76M | 0.04% |
69,900
-1,472
| -2% | -$100K |
|
410
Alcoa
AA
$8.1B
| $4.74M | 0.04% |
122,780
+31,948
| +35% | +$1.23M |
|
411
Steris
STE
$24.5B
| $4.7M | 0.04% |
19,375
-684
| -3% | -$166K |
|
412
Ally Financial
ALLY
$12.7B
| $4.68M | 0.04% |
131,348
-40,848
| -24% | -$1.45M |
|
413
Estee Lauder
EL
$32B
| $4.67M | 0.04% |
46,840
-1,423
| -3% | -$142K |
|
414
Corpay
CPAY
$22B
| $4.67M | 0.04% |
14,918
-270
| -2% | -$84.5K |
|
|
CNH
415
CNH Industrial
CNH
$14.4B
| $4.64M | 0.04% |
418,188
+264,503
| +172% | +$2.94M |
|
|
SGI
416
Somnigroup International Inc.
SGI
$18.1B
| $4.64M | 0.04% |
84,883
-15,088
| -15% | -$824K |
|
417
Essential Utilities
WTRG
$10.8B
| $4.63M | 0.04% |
120,041
-21,545
| -15% | -$831K |
|
418
American Financial Group
AFG
$11.5B
| $4.63M | 0.04% |
34,382
-7,735
| -18% | -$1.04M |
|
419
Encompass Health
EHC
$12.7B
| $4.63M | 0.04% |
47,887
-12,904
| -21% | -$1.25M |
|
420
FirstEnergy
FE
$25B
| $4.61M | 0.04% |
104,038
-4,283
| -4% | -$190K |
|
421
West Pharmaceutical
WST
$18.2B
| $4.6M | 0.04% |
15,339
-41
| -0.3% | -$12.3K |
|
422
Ameren
AEE
$27B
| $4.58M | 0.04% |
52,389
-16,278
| -24% | -$1.42M |
|
423
Stifel
SF
$11.5B
| $4.58M | 0.04% |
48,728
-10,881
| -18% | -$1.02M |
|
424
Leidos
LDOS
$22.9B
| $4.54M | 0.04% |
27,839
+289
| +1% | +$47.1K |
|
425
Hubbell
HUBB
$23.2B
| $4.52M | 0.04% |
10,546
-350
| -3% | -$150K |
|