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 | |
|---|---|---|---|---|---|---|
426
Lennar Class A
LEN
$35.6B
| $1.9M | 0.04% |
40,489
-736
| -2% | -$34.5K |
|
|
AZPN
427
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.89M | 0.04% |
15,240
-729
| -5% | -$90.6K |
|
428
Teradyne
TER
$18.3B
| $1.89M | 0.04% |
39,471
+1,467
| +4% | +$70.3K |
|
429
Vistra
VST
$65.7B
| $1.89M | 0.04% |
83,499
+6,234
| +8% | +$141K |
|
430
Gen Digital
GEN
$18.1B
| $1.88M | 0.04% |
86,391
+5,764
| +7% | +$125K |
|
431
Tyler Technologies
TYL
$24.2B
| $1.88M | 0.04% |
8,701
-313
| -3% | -$67.6K |
|
432
Interpublic Group of Companies
IPG
$9.74B
| $1.88M | 0.04% |
83,179
+2,814
| +4% | +$63.6K |
|
433
Essential Utilities
WTRG
$10.7B
| $1.88M | 0.04% |
45,335
+9,643
| +27% | +$399K |
|
434
Twilio
TWLO
$16.4B
| $1.88M | 0.04% |
13,754
-6,371
| -32% | -$869K |
|
435
Dentsply Sirona
XRAY
$2.77B
| $1.88M | 0.04% |
32,122
+4,293
| +15% | +$251K |
|
436
Lincoln National
LNC
$7.88B
| $1.87M | 0.04% |
29,077
+1,603
| +6% | +$103K |
|
437
Gartner
IT
$18.7B
| $1.87M | 0.04% |
11,610
-1,717
| -13% | -$276K |
|
438
Euronet Worldwide
EEFT
$3.62B
| $1.86M | 0.04% |
11,048
+729
| +7% | +$123K |
|
439
American Airlines Group
AAL
$8.42B
| $1.86M | 0.04% |
56,892
+4,516
| +9% | +$147K |
|
440
BorgWarner
BWA
$9.45B
| $1.85M | 0.04% |
50,137
+20,182
| +67% | +$746K |
|
|
ARRY
441
DELISTED
Array Biopharma Inc
ARRY
| $1.85M | 0.04% |
39,966
+8,641
| +28% | +$400K |
|
442
Universal Display
OLED
$6.64B
| $1.85M | 0.04% |
9,823
-270
| -3% | -$50.8K |
|
443
Nordson
NDSN
$12.5B
| $1.84M | 0.04% |
13,049
-485
| -4% | -$68.5K |
|
444
Kellanova
K
$27.6B
| $1.84M | 0.04% |
36,584
-10
| -0% | -$503 |
|
|
FDC
445
DELISTED
First Data Corporation
FDC
| $1.84M | 0.04% |
67,966
-6,420
| -9% | -$174K |
|
446
Conagra Brands
CAG
$9.3B
| $1.84M | 0.04% |
69,244
+8,046
| +13% | +$213K |
|
447
Spirit AeroSystems
SPR
$4.8B
| $1.83M | 0.04% |
22,538
-1,656
| -7% | -$135K |
|
448
Fox Class A
FOXA
$26.1B
| $1.83M | 0.04% |
49,955
+5,732
| +13% | +$210K |
|
449
Arch Capital
ACGL
$33.4B
| $1.83M | 0.04% |
49,330
+4,027
| +9% | +$149K |
|
450
Guidewire Software
GWRE
$21.6B
| $1.83M | 0.04% |
18,044
-325
| -2% | -$32.9K |
|