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 | |
|---|---|---|---|---|---|---|
476
Textron
TXT
$14.4B
| $923K | 0.05% |
19,394
-1,983
| -9% | -$94.4K |
|
477
ON Semiconductor
ON
$19.9B
| $919K | 0.05% |
59,332
+393
| +0.7% | +$6.09K |
|
478
Waters Corp
WAT
$18.4B
| $918K | 0.05% |
5,872
-2,501
| -30% | -$391K |
|
479
Loews
L
$19.9B
| $917K | 0.05% |
19,603
+1,133
| +6% | +$53K |
|
480
Qiagen
QGEN
$10.2B
| $915K | 0.05% |
+29,776
| New | +$915K |
|
|
WRK
481
DELISTED
WestRock Company
WRK
| $915K | 0.05% |
17,590
+1,010
| +6% | +$52.5K |
|
482
Gaming and Leisure Properties
GLPI
$13.6B
| $914K | 0.05% |
27,336
-6,028
| -18% | -$202K |
|
483
NCR Voyix
VYX
$1.79B
| $908K | 0.05% |
32,400
-6,490
| -17% | -$182K |
|
|
NBL
484
DELISTED
Noble Energy, Inc.
NBL
| $907K | 0.05% |
26,416
+2,142
| +9% | +$73.5K |
|
|
OA
485
DELISTED
Orbital ATK, Inc.
OA
| $907K | 0.05% |
9,252
+273
| +3% | +$26.8K |
|
|
WBC
486
DELISTED
WABCO HOLDINGS INC.
WBC
| $906K | 0.05% |
7,717
-1,702
| -18% | -$200K |
|
487
Essential Utilities
WTRG
$10.8B
| $905K | 0.05% |
28,143
+828
| +3% | +$26.6K |
|
|
SPLS
488
DELISTED
Staples Inc
SPLS
| $903K | 0.04% |
102,971
+2,581
| +3% | +$22.6K |
|
489
Whirlpool
WHR
$5.24B
| $902K | 0.04% |
5,267
+32
| +0.6% | +$5.48K |
|
490
Post Holdings
POST
$5.77B
| $898K | 0.04% |
15,682
-1,629
| -9% | -$93.3K |
|
491
BioMarin Pharmaceuticals
BMRN
$10.7B
| $897K | 0.04% |
10,214
-5,445
| -35% | -$478K |
|
492
Fortinet
FTNT
$61.2B
| $895K | 0.04% |
116,715
-23,275
| -17% | -$178K |
|
493
Invesco
IVZ
$9.81B
| $895K | 0.04% |
29,217
-865
| -3% | -$26.5K |
|
|
PBCT
494
DELISTED
People's United Financial Inc
PBCT
| $895K | 0.04% |
49,152
+1,031
| +2% | +$18.8K |
|
|
LPT
495
DELISTED
Liberty Property Trust
LPT
| $894K | 0.04% |
23,178
+682
| +3% | +$26.3K |
|
496
Lumen
LUMN
$5.78B
| $893K | 0.04% |
37,899
+2,166
| +6% | +$51K |
|
|
LLL
497
DELISTED
L3 Technologies, Inc.
LLL
| $891K | 0.04% |
5,391
+309
| +6% | +$51.1K |
|
498
Centene
CNC
$15.3B
| $889K | 0.04% |
24,944
-7,638
| -23% | -$272K |
|
499
TEGNA Inc
TGNA
$3.38B
| $889K | 0.04% |
54,195
+1,370
| +3% | +$22.5K |
|
500
Ametek
AME
$43.6B
| $888K | 0.04% |
16,422
-619
| -4% | -$33.5K |
|