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 | |
|---|---|---|---|---|---|---|
501
Kohl's
KSS
$1.85B
| $1.66M | 0.04% |
34,856
+913
| +3% | +$43.4K |
|
502
ON Semiconductor
ON
$19.9B
| $1.66M | 0.04% |
81,900
-13,987
| -15% | -$283K |
|
503
Masco
MAS
$15.4B
| $1.65M | 0.04% |
42,160
-1,555
| -4% | -$61K |
|
|
CTLT
504
DELISTED
CATALENT, INC.
CTLT
| $1.65M | 0.04% |
30,459
+393
| +1% | +$21.3K |
|
|
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
| $1.65M | 0.04% |
16,813
-3,396
| -17% | -$333K |
|
506
Omega Healthcare
OHI
$12.6B
| $1.64M | 0.04% |
44,746
+4,474
| +11% | +$164K |
|
|
ZAYO
507
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.64M | 0.04% |
49,961
-1,827
| -4% | -$60.1K |
|
|
AMTD
508
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.64M | 0.04% |
32,922
-5,604
| -15% | -$280K |
|
509
Atlassian
TEAM
$46.7B
| $1.64M | 0.04% |
12,547
-1,075
| -8% | -$141K |
|
510
Roku
ROKU
$14B
| $1.64M | 0.04% |
18,109
+11,539
| +176% | +$1.05M |
|
511
TransUnion
TRU
$18.2B
| $1.64M | 0.04% |
22,316
-2,818
| -11% | -$207K |
|
|
VAR
512
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.64M | 0.04% |
12,047
-1,677
| -12% | -$228K |
|
513
Garmin
GRMN
$45.8B
| $1.64M | 0.04% |
20,498
+6,074
| +42% | +$485K |
|
514
Sensata Technologies
ST
$4.66B
| $1.63M | 0.04% |
33,262
-1,792
| -5% | -$87.8K |
|
515
Norwegian Cruise Line
NCLH
$11.5B
| $1.63M | 0.04% |
30,377
+2,544
| +9% | +$136K |
|
516
Toro Company
TTC
$7.74B
| $1.63M | 0.04% |
24,345
-171
| -0.7% | -$11.4K |
|
517
Wynn Resorts
WYNN
$12.7B
| $1.63M | 0.04% |
13,136
-2,237
| -15% | -$277K |
|
518
Hasbro
HAS
$10.9B
| $1.63M | 0.04% |
15,383
-1,472
| -9% | -$156K |
|
519
Etsy
ETSY
$5.56B
| $1.62M | 0.04% |
26,410
+8,311
| +46% | +$510K |
|
520
Masimo
MASI
$8B
| $1.62M | 0.04% |
10,875
+33
| +0.3% | +$4.91K |
|
521
Cboe Global Markets
CBOE
$24.4B
| $1.62M | 0.04% |
15,603
-1,005
| -6% | -$104K |
|
522
Elanco Animal Health
ELAN
$9.34B
| $1.61M | 0.04% |
47,729
+6,001
| +14% | +$203K |
|
523
Hormel Foods
HRL
$13.8B
| $1.61M | 0.04% |
39,771
+5,399
| +16% | +$219K |
|
524
Devon Energy
DVN
$22.2B
| $1.61M | 0.04% |
56,473
-1,268
| -2% | -$36.2K |
|
525
Wabtec
WAB
$32.9B
| $1.61M | 0.04% |
22,378
-5,849
| -21% | -$420K |
|