AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+7.28%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.1B
AUM Growth
+$399M
(+3.4%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
3,032
New
19
Increased
288
Reduced
1,406
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$22.4M |
| 2 |
Broadcom
AVGO
|
+$15.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.1M |
| 4 |
Costco
COST
|
+$13M |
| 5 |
Amazon
AMZN
|
+$11.1M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$4.64M |
| 2 |
Erie Indemnity
ERIE
|
+$4.13M |
| 3 |
JPMorgan Chase
JPM
|
+$3.44M |
| 4 |
Hewlett Packard
HPE
|
+$3.39M |
| 5 |
Tesla
TSLA
|
+$3.15M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Voya Financial
VOYA
$7.3B
| $3.72M | 0.03% |
46,970
-16,178
| -26% | -$1.28M |
|
|
BERY
527
DELISTED
Berry Global Group, Inc.
BERY
| $3.72M | 0.03% |
59,581
-18,773
| -24% | -$1.17M |
|
528
Hologic
HOLX
$14.6B
| $3.71M | 0.03% |
45,534
-1,811
| -4% | -$148K |
|
529
Coca-Cola Consolidated
COKE
$10.5B
| $3.71M | 0.03% |
28,160
-3,350
| -11% | -$441K |
|
530
Repligen
RGEN
$6.76B
| $3.7M | 0.03% |
24,876
-1,740
| -7% | -$259K |
|
531
Warner Bros
WBD
$31B
| $3.7M | 0.03% |
448,780
-219,547
| -33% | -$1.81M |
|
532
Expeditors International
EXPD
$16.5B
| $3.69M | 0.03% |
28,066
-1,174
| -4% | -$154K |
|
533
Labcorp
LH
$22.7B
| $3.69M | 0.03% |
16,501
-638
| -4% | -$143K |
|
534
Bruker
BRKR
$4.63B
| $3.69M | 0.03% |
53,356
+2,924
| +6% | +$202K |
|
535
Principal Financial Group
PFG
$17.8B
| $3.69M | 0.03% |
42,898
-18,265
| -30% | -$1.57M |
|
536
United Airlines
UAL
$34.8B
| $3.68M | 0.03% |
64,535
-41,909
| -39% | -$2.39M |
|
537
Penumbra
PEN
$10.6B
| $3.68M | 0.03% |
18,934
-1,040
| -5% | -$202K |
|
538
UFP Industries
UFPI
$5.84B
| $3.66M | 0.03% |
27,914
-2,047
| -7% | -$269K |
|
539
Dollar General
DG
$23.4B
| $3.66M | 0.03% |
43,274
-1,345
| -3% | -$114K |
|
540
Carnival Corp
CCL
$42.5B
| $3.66M | 0.03% |
197,903
-104,587
| -35% | -$1.93M |
|
541
Mid-America Apartment Communities
MAA
$16.6B
| $3.64M | 0.03% |
22,926
-786
| -3% | -$125K |
|
542
DT Midstream
DTM
$10.9B
| $3.64M | 0.03% |
46,303
-14,513
| -24% | -$1.14M |
|
543
Citizens Financial Group
CFG
$22.3B
| $3.64M | 0.03% |
88,507
-56,162
| -39% | -$2.31M |
|
544
Exelixis
EXEL
$10.1B
| $3.63M | 0.03% |
139,712
-10,305
| -7% | -$267K |
|
545
Live Nation Entertainment
LYV
$39.6B
| $3.62M | 0.03% |
33,055
+1,210
| +4% | +$132K |
|
546
Agree Realty
ADC
$7.96B
| $3.6M | 0.03% |
47,806
-2,924
| -6% | -$220K |
|
547
Steel Dynamics
STLD
$19.5B
| $3.59M | 0.03% |
28,502
-17,272
| -38% | -$2.18M |
|
548
Avery Dennison
AVY
$12.8B
| $3.58M | 0.03% |
16,234
-469
| -3% | -$104K |
|
549
MasTec
MTZ
$15B
| $3.58M | 0.03% |
29,081
-8,690
| -23% | -$1.07M |
|
550
Lattice Semiconductor
LSCC
$9.06B
| $3.58M | 0.03% |
67,359
-3,600
| -5% | -$191K |
|