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 | |
|---|---|---|---|---|---|---|
551
SLM Corp
SLM
$6.01B
| $817K | 0.04% |
67,549
+1,987
| +3% | +$24K |
|
552
Campbell Soup
CPB
$9.91B
| $814K | 0.04% |
14,223
-6,073
| -30% | -$348K |
|
553
Howmet Aerospace
HWM
$73.9B
| $812K | 0.04% |
40,191
+2,311
| +6% | +$46.7K |
|
554
Bath & Body Works
BBWI
$5.76B
| $811K | 0.04% |
21,306
-776
| -4% | -$29.5K |
|
555
Polaris
PII
$3.25B
| $811K | 0.04% |
9,676
-1,949
| -17% | -$163K |
|
556
Starwood Property Trust
STWD
$7.59B
| $811K | 0.04% |
35,923
+1,171
| +3% | +$26.4K |
|
557
Synovus
SNV
$7.15B
| $808K | 0.04% |
19,690
+581
| +3% | +$23.8K |
|
|
DNKN
558
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $807K | 0.04% |
14,751
-2,952
| -17% | -$161K |
|
|
MSCC
559
DELISTED
Microsemi Corp
MSCC
| $807K | 0.04% |
15,657
-17
| -0.1% | -$876 |
|
|
SVC
560
Service Properties Trust
SVC
$469M
| $804K | 0.04% |
25,504
+749
| +3% | +$23.6K |
|
561
DaVita
DVA
$9.5B
| $802K | 0.04% |
11,792
-1,911
| -14% | -$130K |
|
562
Advance Auto Parts
AAP
$3.56B
| $801K | 0.04% |
5,401
-2,308
| -30% | -$342K |
|
|
ABMD
563
DELISTED
Abiomed Inc
ABMD
| $801K | 0.04% |
6,394
-1,286
| -17% | -$161K |
|
564
International Flavors & Fragrances
IFF
$16.5B
| $799K | 0.04% |
6,031
-2,594
| -30% | -$344K |
|
565
Jones Lang LaSalle
JLL
$14.6B
| $796K | 0.04% |
7,139
+209
| +3% | +$23.3K |
|
|
EV
566
DELISTED
Eaton Vance Corp.
EV
| $796K | 0.04% |
17,712
-3,516
| -17% | -$158K |
|
|
ARRS
567
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $794K | 0.04% |
30,019
-709
| -2% | -$18.8K |
|
|
EGN
568
DELISTED
Energen
EGN
| $794K | 0.04% |
14,576
+548
| +4% | +$29.9K |
|
569
Oshkosh
OSK
$8.72B
| $793K | 0.04% |
11,560
+322
| +3% | +$22.1K |
|
|
FLIR
570
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $793K | 0.04% |
21,853
+552
| +3% | +$20K |
|
|
BRCD
571
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $793K | 0.04% |
63,532
+1,907
| +3% | +$23.8K |
|
572
CBRE Group
CBRE
$48.4B
| $790K | 0.04% |
22,698
-9,759
| -30% | -$340K |
|
573
Old Republic International
ORI
$9.83B
| $785K | 0.04% |
38,352
+1,082
| +3% | +$22.1K |
|
|
ZAYO
574
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $784K | 0.04% |
23,840
-5,261
| -18% | -$173K |
|
575
CommScope
COMM
$3.6B
| $780K | 0.04% |
18,693
-4,123
| -18% | -$172K |
|