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 | |
|---|---|---|---|---|---|---|
426
Flowserve
FLS
$7.28B
| $1.01M | 0.05% |
20,930
-2,386
| -10% | -$115K |
|
427
Owens Corning
OC
$13B
| $1.01M | 0.05% |
16,477
+532
| +3% | +$32.6K |
|
428
Revvity
RVTY
$10B
| $1.01M | 0.05% |
17,390
-406
| -2% | -$23.6K |
|
429
Robert Half
RHI
$3.66B
| $1.01M | 0.05% |
20,656
-4,183
| -17% | -$204K |
|
430
Dentsply Sirona
XRAY
$2.83B
| $1.01M | 0.05% |
16,156
+930
| +6% | +$58.1K |
|
|
PACW
431
DELISTED
PacWest Bancorp
PACW
| $1M | 0.05% |
18,829
+552
| +3% | +$29.4K |
|
432
Teradyne
TER
$18.9B
| $1M | 0.05% |
32,148
+946
| +3% | +$29.4K |
|
|
WCG
433
DELISTED
Wellcare Health Plans, Inc.
WCG
| $997K | 0.05% |
7,114
-1,295
| -15% | -$181K |
|
|
GXP
434
DELISTED
Great Plains Energy Incorporated
GXP
| $997K | 0.05% |
34,125
+1,002
| +3% | +$29.3K |
|
435
Burlington
BURL
$18.3B
| $991K | 0.05% |
10,188
-1,157
| -10% | -$113K |
|
436
NNN REIT
NNN
$8.12B
| $991K | 0.05% |
22,709
+664
| +3% | +$29K |
|
437
Lamar Advertising Co
LAMR
$13B
| $987K | 0.05% |
13,203
-2,642
| -17% | -$198K |
|
|
ACC
438
DELISTED
American Campus Communities, Inc.
ACC
| $987K | 0.05% |
20,746
+620
| +3% | +$29.5K |
|
439
Keysight
KEYS
$29.1B
| $985K | 0.05% |
27,251
+875
| +3% | +$31.6K |
|
|
CTXS
440
DELISTED
Citrix Systems Inc
CTXS
| $980K | 0.05% |
11,756
-9,350
| -44% | -$779K |
|
441
Copart
CPRT
$47.1B
| $978K | 0.05% |
126,320
-25,160
| -17% | -$195K |
|
442
L3Harris
LHX
$51.2B
| $974K | 0.05% |
8,757
+506
| +6% | +$56.3K |
|
443
Omega Healthcare
OHI
$12.8B
| $974K | 0.05% |
29,516
-1,661
| -5% | -$54.8K |
|
444
Chemours
CC
$2.43B
| $973K | 0.05% |
25,265
+927
| +4% | +$35.7K |
|
445
W.W. Grainger
GWW
$47.7B
| $973K | 0.05% |
4,180
-1,800
| -30% | -$419K |
|
446
American Water Works
AWK
$27.3B
| $972K | 0.05% |
12,501
+717
| +6% | +$55.7K |
|
447
Quest Diagnostics
DGX
$20.4B
| $972K | 0.05% |
9,896
+574
| +6% | +$56.4K |
|
448
Church & Dwight Co
CHD
$23B
| $970K | 0.05% |
19,454
-8,349
| -30% | -$416K |
|
449
Gentex
GNTX
$6.3B
| $968K | 0.05% |
45,372
-5,411
| -11% | -$115K |
|
450
RenaissanceRe
RNR
$11.3B
| $967K | 0.05% |
6,682
+195
| +3% | +$28.2K |
|