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 | |
|---|---|---|---|---|---|---|
476
Fortune Brands Innovations
FBIN
$7.29B
| $1.76M | 0.04% |
35,992
-582
| -2% | -$28.4K |
|
|
KSU
477
DELISTED
Kansas City Southern
KSU
| $1.76M | 0.04% |
14,413
+1,476
| +11% | +$180K |
|
478
Pultegroup
PHM
$27.9B
| $1.74M | 0.04% |
55,116
-193
| -0.3% | -$6.1K |
|
479
Tractor Supply
TSCO
$31.8B
| $1.74M | 0.04% |
79,865
-11,665
| -13% | -$254K |
|
480
Annaly Capital Management
NLY
$14.2B
| $1.73M | 0.04% |
47,343
+7,861
| +20% | +$287K |
|
481
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.73M | 0.04% |
12,119
-1,122
| -8% | -$160K |
|
482
Alaska Air
ALK
$7.34B
| $1.73M | 0.04% |
27,000
+2,298
| +9% | +$147K |
|
483
Hologic
HOLX
$14.8B
| $1.72M | 0.04% |
35,902
+1,591
| +5% | +$76.4K |
|
484
Akamai
AKAM
$11.2B
| $1.72M | 0.04% |
21,471
-2,606
| -11% | -$209K |
|
485
Cencora
COR
$57.9B
| $1.72M | 0.04% |
20,177
-3,327
| -14% | -$284K |
|
486
AptarGroup
ATR
$9.11B
| $1.71M | 0.04% |
13,782
+1,282
| +10% | +$159K |
|
|
COUP
487
DELISTED
Coupa Software Incorporated
COUP
| $1.71M | 0.04% |
13,531
+5,186
| +62% | +$657K |
|
488
Amdocs
DOX
$9.44B
| $1.71M | 0.04% |
27,565
+11,413
| +71% | +$709K |
|
|
CY
489
DELISTED
Cypress Semiconductor
CY
| $1.7M | 0.04% |
76,512
-4,330
| -5% | -$96.3K |
|
490
Pool Corp
POOL
$12.5B
| $1.7M | 0.04% |
8,898
-439
| -5% | -$83.9K |
|
491
Crown Holdings
CCK
$10.9B
| $1.69M | 0.04% |
27,662
-1,750
| -6% | -$107K |
|
492
Neurocrine Biosciences
NBIX
$14.3B
| $1.69M | 0.04% |
19,992
-412
| -2% | -$34.8K |
|
493
RenaissanceRe
RNR
$11.3B
| $1.69M | 0.04% |
9,481
+1,309
| +16% | +$233K |
|
494
RPM International
RPM
$16.1B
| $1.69M | 0.04% |
27,567
+340
| +1% | +$20.8K |
|
495
DocuSign
DOCU
$16B
| $1.68M | 0.04% |
33,792
+16,296
| +93% | +$810K |
|
496
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.68M | 0.04% |
23,080
+2,109
| +10% | +$153K |
|
|
SGEN
497
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.67M | 0.04% |
24,128
-467
| -2% | -$32.3K |
|
|
SIVB
498
DELISTED
SVB Financial Group
SIVB
| $1.67M | 0.04% |
7,415
-260
| -3% | -$58.4K |
|
499
Middleby
MIDD
$7.03B
| $1.66M | 0.04% |
12,250
+586
| +5% | +$79.5K |
|
500
Brown & Brown
BRO
$30.8B
| $1.66M | 0.04% |
49,477
+2,427
| +5% | +$81.3K |
|