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 | |
|---|---|---|---|---|---|---|
526
Cintas
CTAS
$81.1B
| $844K | 0.04% |
26,692
-11,540
| -30% | -$365K |
|
527
Lazard
LAZ
$5.23B
| $844K | 0.04% |
18,344
-92
| -0.5% | -$4.23K |
|
528
MDU Resources
MDU
$3.33B
| $842K | 0.04% |
80,914
+2,372
| +3% | +$24.7K |
|
529
FirstEnergy
FE
$24.9B
| $840K | 0.04% |
26,386
+2,143
| +9% | +$68.2K |
|
530
Comerica
CMA
$8.9B
| $837K | 0.04% |
12,211
+702
| +6% | +$48.1K |
|
531
Eastman Chemical
EMN
$7.68B
| $837K | 0.04% |
10,355
+598
| +6% | +$48.3K |
|
532
Graco
GGG
$14.1B
| $837K | 0.04% |
26,679
-5,325
| -17% | -$167K |
|
533
AXIS Capital
AXS
$7.58B
| $835K | 0.04% |
12,459
-253
| -2% | -$17K |
|
534
CenterPoint Energy
CNP
$24.6B
| $835K | 0.04% |
30,291
+1,749
| +6% | +$48.2K |
|
535
TransDigm Group
TDG
$73B
| $835K | 0.04% |
3,793
-1,631
| -30% | -$359K |
|
|
X
536
DELISTED
US Steel
X
| $834K | 0.04% |
24,674
+729
| +3% | +$24.6K |
|
537
Sonoco
SON
$4.51B
| $833K | 0.04% |
15,749
+460
| +3% | +$24.3K |
|
538
C.H. Robinson
CHRW
$14.9B
| $832K | 0.04% |
10,762
-4,631
| -30% | -$358K |
|
|
HES
539
DELISTED
Hess
HES
| $831K | 0.04% |
17,237
+1,434
| +9% | +$69.1K |
|
540
NetApp
NTAP
$24.7B
| $831K | 0.04% |
19,846
+899
| +5% | +$37.6K |
|
541
Masco
MAS
$15.4B
| $830K | 0.04% |
24,420
-6,538
| -21% | -$222K |
|
542
Corpay
CPAY
$21.6B
| $830K | 0.04% |
5,481
-2,920
| -35% | -$442K |
|
|
MRO
543
DELISTED
Marathon Oil Corporation
MRO
| $830K | 0.04% |
52,555
+4,280
| +9% | +$67.6K |
|
|
TMX
544
DELISTED
Terminix Global Holdings, Inc.
TMX
| $826K | 0.04% |
29,555
-6,522
| -18% | -$182K |
|
545
Harley-Davidson
HOG
$3.67B
| $825K | 0.04% |
13,633
-5,892
| -30% | -$357K |
|
546
ServiceNow
NOW
$194B
| $825K | 0.04% |
9,430
-5,027
| -35% | -$440K |
|
547
D.R. Horton
DHI
$52.4B
| $824K | 0.04% |
24,731
-5,401
| -18% | -$180K |
|
548
Tapestry
TPR
$21.6B
| $822K | 0.04% |
19,881
-808
| -4% | -$33.4K |
|
549
Tyler Technologies
TYL
$23.7B
| $822K | 0.04% |
5,319
-1,061
| -17% | -$164K |
|
|
FRC
550
DELISTED
First Republic Bank
FRC
| $819K | 0.04% |
8,729
-3,434
| -28% | -$322K |
|