AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+3.37%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.05B
AUM Growth
+$1.04B
(+52%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
32.56%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,375
Reduced
81
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 5 |
Exxon Mobil
XOM
|
$14.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.57M |
| 4 |
VAL
Valspar
VAL
|
$1.39M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.2M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Financial Group
AFG
$11.6B
| $1.38M | 0.05% |
13,851
+2,943
| +27% | +$292K |
|
452
CarMax
KMX
$9.11B
| $1.38M | 0.05% |
21,804
+7,219
| +49% | +$455K |
|
|
BERY
453
DELISTED
Berry Global Group, Inc.
BERY
| $1.37M | 0.05% |
26,231
+6,380
| +32% | +$334K |
|
454
Celanese
CE
$5.34B
| $1.37M | 0.04% |
14,438
+6,349
| +78% | +$603K |
|
455
OGE Energy
OGE
$8.89B
| $1.37M | 0.04% |
39,225
+7,651
| +24% | +$266K |
|
456
Arrow Electronics
ARW
$6.57B
| $1.36M | 0.04% |
17,393
+3,002
| +21% | +$235K |
|
457
DigitalBridge
DBRG
$2.04B
| $1.36M | 0.04% |
24,202
+4,493
| +23% | +$253K |
|
458
D.R. Horton
DHI
$54.2B
| $1.36M | 0.04% |
39,434
+14,703
| +59% | +$508K |
|
|
NBL
459
DELISTED
Noble Energy, Inc.
NBL
| $1.36M | 0.04% |
48,092
+21,676
| +82% | +$613K |
|
460
Sensata Technologies
ST
$4.66B
| $1.36M | 0.04% |
+31,831
| New | +$1.36M |
|
461
Corpay
CPAY
$22.4B
| $1.36M | 0.04% |
9,434
+3,953
| +72% | +$570K |
|
|
PNRA
462
DELISTED
Panera Bread Co
PNRA
| $1.36M | 0.04% |
4,316
+734
| +20% | +$231K |
|
463
Gaming and Leisure Properties
GLPI
$13.7B
| $1.36M | 0.04% |
36,000
+8,664
| +32% | +$326K |
|
464
IAC Inc
IAC
$2.98B
| $1.35M | 0.04% |
73,361
+16,058
| +28% | +$296K |
|
465
FirstEnergy
FE
$25.1B
| $1.35M | 0.04% |
46,377
+19,991
| +76% | +$583K |
|
466
Keysight
KEYS
$28.9B
| $1.35M | 0.04% |
34,685
+7,434
| +27% | +$289K |
|
467
Owens Corning
OC
$13B
| $1.35M | 0.04% |
20,169
+3,692
| +22% | +$247K |
|
|
VIAB
468
DELISTED
Viacom Inc. Class B
VIAB
| $1.35M | 0.04% |
40,099
+14,178
| +55% | +$476K |
|
469
Mid-America Apartment Communities
MAA
$17B
| $1.35M | 0.04% |
12,760
-5,232
| -29% | -$551K |
|
470
Darden Restaurants
DRI
$24.5B
| $1.33M | 0.04% |
14,717
+5,798
| +65% | +$524K |
|
471
Kohl's
KSS
$1.86B
| $1.33M | 0.04% |
34,423
+21,590
| +168% | +$835K |
|
472
CenterPoint Energy
CNP
$24.7B
| $1.33M | 0.04% |
48,573
+18,282
| +60% | +$501K |
|
473
CommScope
COMM
$3.55B
| $1.33M | 0.04% |
34,940
+16,247
| +87% | +$618K |
|
474
Exelixis
EXEL
$10.2B
| $1.33M | 0.04% |
53,887
+25,757
| +92% | +$634K |
|
475
AGNC Investment
AGNC
$10.8B
| $1.32M | 0.04% |
62,083
+14,404
| +30% | +$307K |
|