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 | |
|---|---|---|---|---|---|---|
451
CoStar Group
CSGP
$37.3B
| $966K | 0.05% |
46,640
-10,340
| -18% | -$214K |
|
452
Host Hotels & Resorts
HST
$12B
| $966K | 0.05% |
51,748
+2,976
| +6% | +$55.6K |
|
453
Ball Corp
BALL
$13.9B
| $965K | 0.05% |
25,998
-11,124
| -30% | -$413K |
|
|
PF
454
DELISTED
Pinnacle Foods, Inc.
PF
| $961K | 0.05% |
16,602
+540
| +3% | +$31.3K |
|
455
Chipotle Mexican Grill
CMG
$52.9B
| $958K | 0.05% |
107,500
-45,850
| -30% | -$409K |
|
|
COL
456
DELISTED
Rockwell Collins
COL
| $958K | 0.05% |
9,857
-4,232
| -30% | -$411K |
|
457
PTC
PTC
$25.5B
| $957K | 0.05% |
18,211
-1,328
| -7% | -$69.8K |
|
458
Entergy
ETR
$38.8B
| $955K | 0.05% |
25,138
+1,442
| +6% | +$54.8K |
|
459
Best Buy
BBY
$16.2B
| $953K | 0.05% |
19,397
+1,127
| +6% | +$55.4K |
|
460
Mettler-Toledo International
MTD
$27.1B
| $952K | 0.05% |
1,987
-854
| -30% | -$409K |
|
461
United Therapeutics
UTHR
$18.3B
| $951K | 0.05% |
7,025
-217
| -3% | -$29.4K |
|
462
AGNC Investment
AGNC
$10.8B
| $948K | 0.05% |
47,679
+1,550
| +3% | +$30.8K |
|
463
Verisk Analytics
VRSK
$38.1B
| $945K | 0.05% |
11,642
-4,988
| -30% | -$405K |
|
464
West Pharmaceutical
WST
$18.2B
| $944K | 0.05% |
11,565
-2,314
| -17% | -$189K |
|
465
NRG Energy
NRG
$29.5B
| $940K | 0.05% |
50,254
+1,268
| +3% | +$23.7K |
|
|
GGP
466
DELISTED
GGP Inc.
GGP
| $940K | 0.05% |
40,567
+2,321
| +6% | +$53.8K |
|
|
PNRA
467
DELISTED
Panera Bread Co
PNRA
| $938K | 0.05% |
3,582
-727
| -17% | -$190K |
|
468
Global Payments
GPN
$21.2B
| $937K | 0.05% |
11,615
-4,988
| -30% | -$402K |
|
|
WFT
469
DELISTED
Weatherford International plc
WFT
| $934K | 0.05% |
140,448
+4,510
| +3% | +$30K |
|
470
Service Corp International
SCI
$11.1B
| $933K | 0.05% |
30,223
-6,040
| -17% | -$186K |
|
471
Donaldson
DCI
$9.35B
| $931K | 0.05% |
20,460
-3,725
| -15% | -$170K |
|
472
Ameren
AEE
$27B
| $930K | 0.05% |
17,037
+980
| +6% | +$53.5K |
|
473
Avnet
AVT
$4.45B
| $930K | 0.05% |
20,316
+578
| +3% | +$26.5K |
|
474
Old Dominion Freight Line
ODFL
$31.8B
| $926K | 0.05% |
32,460
-3,744
| -10% | -$107K |
|
475
W.P. Carey
WPC
$14.7B
| $926K | 0.05% |
15,190
+491
| +3% | +$29.9K |
|