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 | |
|---|---|---|---|---|---|---|
501
Toll Brothers
TOL
$13.8B
| $888K | 0.04% |
24,597
-1,952
| -7% | -$70.5K |
|
502
Brunswick
BC
$4.19B
| $887K | 0.04% |
14,499
-2,294
| -14% | -$140K |
|
503
Reliance Steel & Aluminium
RS
$15.4B
| $885K | 0.04% |
11,063
+325
| +3% | +$26K |
|
|
BERY
504
DELISTED
Berry Global Group, Inc.
BERY
| $885K | 0.04% |
19,851
-3,609
| -15% | -$161K |
|
505
Marvell Technology
MRVL
$58.2B
| $883K | 0.04% |
57,842
+1,871
| +3% | +$28.6K |
|
|
SGEN
506
DELISTED
Seagen Inc. Common Stock
SGEN
| $883K | 0.04% |
14,044
-3,099
| -18% | -$195K |
|
507
Oneok
OKE
$45.7B
| $879K | 0.04% |
15,850
-6,806
| -30% | -$377K |
|
508
Openlane
KAR
$3.13B
| $878K | 0.04% |
53,131
-11,725
| -18% | -$194K |
|
509
CMS Energy
CMS
$21.3B
| $875K | 0.04% |
19,555
+1,121
| +6% | +$50.2K |
|
510
SS&C Technologies
SSNC
$21.5B
| $869K | 0.04% |
24,536
-4,919
| -17% | -$174K |
|
511
Assurant
AIZ
$10.5B
| $868K | 0.04% |
9,078
+229
| +3% | +$21.9K |
|
512
Dover
DOV
$24.2B
| $868K | 0.04% |
13,369
+766
| +6% | +$49.7K |
|
|
ULTI
513
DELISTED
Ultimate Software Group Inc
ULTI
| $868K | 0.04% |
4,444
-885
| -17% | -$173K |
|
514
SBA Communications
SBAC
$20.8B
| $867K | 0.04% |
7,199
-2,319
| -24% | -$279K |
|
515
CarMax
KMX
$9.1B
| $864K | 0.04% |
14,585
-6,285
| -30% | -$372K |
|
|
MIC
516
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $864K | 0.04% |
10,725
+330
| +3% | +$26.6K |
|
|
PE
517
DELISTED
PARSLEY ENERGY INC
PE
| $862K | 0.04% |
26,516
+3,363
| +15% | +$109K |
|
518
Quanta Services
PWR
$58.3B
| $861K | 0.04% |
23,191
-874
| -4% | -$32.4K |
|
519
Aecom
ACM
$16.6B
| $860K | 0.04% |
24,175
+721
| +3% | +$25.6K |
|
520
Equity Lifestyle Properties
ELS
$11.8B
| $860K | 0.04% |
22,314
-4,920
| -18% | -$190K |
|
521
Jabil
JBL
$23.1B
| $856K | 0.04% |
29,612
+872
| +3% | +$25.2K |
|
522
Douglas Emmett
DEI
$2.73B
| $854K | 0.04% |
22,237
+665
| +3% | +$25.5K |
|
523
McCormick & Company Non-Voting
MKC
$18.2B
| $852K | 0.04% |
17,472
-7,526
| -30% | -$367K |
|
524
Lincoln Electric
LECO
$13.2B
| $851K | 0.04% |
9,792
-1,144
| -10% | -$99.4K |
|
525
Hasbro
HAS
$10.9B
| $849K | 0.04% |
8,502
-3,657
| -30% | -$365K |
|