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 | |
|---|---|---|---|---|---|---|
451
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.83M | 0.04% |
21,311
-2,837
| -12% | -$243K |
|
452
VICI Properties
VICI
$35.3B
| $1.82M | 0.04% |
82,628
+5,575
| +7% | +$123K |
|
453
Baker Hughes
BKR
$45B
| $1.82M | 0.04% |
73,865
+8,726
| +13% | +$215K |
|
454
Ionis Pharmaceuticals
IONS
$10.3B
| $1.82M | 0.04% |
28,292
-108
| -0.4% | -$6.94K |
|
455
J.M. Smucker
SJM
$11.8B
| $1.82M | 0.04% |
15,786
+1,806
| +13% | +$208K |
|
456
Cognex
CGNX
$7.49B
| $1.82M | 0.04% |
37,835
-1,374
| -4% | -$65.9K |
|
457
Lumen
LUMN
$5.78B
| $1.82M | 0.04% |
154,369
+33,424
| +28% | +$393K |
|
458
AGNC Investment
AGNC
$10.8B
| $1.81M | 0.04% |
107,593
+6,656
| +7% | +$112K |
|
459
Service Corp International
SCI
$11.1B
| $1.8M | 0.04% |
38,574
+356
| +0.9% | +$16.6K |
|
460
Bio-Techne
TECH
$8.42B
| $1.8M | 0.04% |
34,584
-728
| -2% | -$38K |
|
461
NNN REIT
NNN
$8.12B
| $1.8M | 0.04% |
33,986
+2,192
| +7% | +$116K |
|
462
Carlisle Companies
CSL
$16.8B
| $1.8M | 0.04% |
12,820
+1,077
| +9% | +$151K |
|
463
Qiagen
QGEN
$10.2B
| $1.8M | 0.04% |
41,859
+1,758
| +4% | +$75.6K |
|
464
Targa Resources
TRGP
$34.5B
| $1.8M | 0.04% |
45,812
+2,628
| +6% | +$103K |
|
465
UDR
UDR
$12.8B
| $1.79M | 0.04% |
39,840
+5,297
| +15% | +$238K |
|
466
W.P. Carey
WPC
$14.7B
| $1.79M | 0.04% |
22,467
-8,712
| -28% | -$693K |
|
467
OGE Energy
OGE
$8.82B
| $1.79M | 0.04% |
41,948
+1,851
| +5% | +$78.8K |
|
468
RingCentral
RNG
$2.94B
| $1.78M | 0.04% |
15,473
+11
| +0.1% | +$1.26K |
|
469
Textron
TXT
$14.4B
| $1.78M | 0.04% |
33,516
+964
| +3% | +$51.1K |
|
470
Zions Bancorporation
ZION
$8.4B
| $1.78M | 0.04% |
38,658
-109
| -0.3% | -$5.01K |
|
471
Extra Space Storage
EXR
$30.8B
| $1.77M | 0.04% |
16,674
-1,332
| -7% | -$141K |
|
472
Take-Two Interactive
TTWO
$45.7B
| $1.77M | 0.04% |
15,561
-322
| -2% | -$36.6K |
|
473
Aramark
ARMK
$10.1B
| $1.77M | 0.04% |
67,841
+3,027
| +5% | +$78.8K |
|
474
Expeditors International
EXPD
$16.4B
| $1.77M | 0.04% |
23,278
-2,778
| -11% | -$211K |
|
|
VER
475
DELISTED
VEREIT, Inc.
VER
| $1.76M | 0.04% |
39,072
+1,485
| +4% | +$66.9K |
|