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 | |
|---|---|---|---|---|---|---|
551
Robert Half
RHI
$3.57B
| $1.55M | 0.04% |
27,235
-1,528
| -5% | -$87.1K |
|
|
VMW
552
DELISTED
VMware, Inc
VMW
| $1.55M | 0.04% |
9,273
-483
| -5% | -$80.8K |
|
|
LPT
553
DELISTED
Liberty Property Trust
LPT
| $1.55M | 0.04% |
31,001
+1,453
| +5% | +$72.7K |
|
|
ETFC
554
DELISTED
E*Trade Financial Corporation
ETFC
| $1.55M | 0.04% |
34,742
+484
| +1% | +$21.6K |
|
555
Eastman Chemical
EMN
$7.66B
| $1.55M | 0.04% |
19,869
+2,012
| +11% | +$157K |
|
|
HRC
556
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.54M | 0.04% |
14,755
-94
| -0.6% | -$9.84K |
|
557
Bunge Global
BG
$16.3B
| $1.54M | 0.04% |
27,642
+11,689
| +73% | +$651K |
|
558
NiSource
NI
$19.1B
| $1.54M | 0.04% |
53,486
+7,265
| +16% | +$209K |
|
559
C.H. Robinson
CHRW
$14.9B
| $1.54M | 0.04% |
18,224
-2,490
| -12% | -$210K |
|
560
Kilroy Realty
KRC
$5B
| $1.54M | 0.04% |
20,802
+1,054
| +5% | +$77.8K |
|
561
SS&C Technologies
SSNC
$21.6B
| $1.53M | 0.04% |
26,608
-21,732
| -45% | -$1.25M |
|
|
ABMD
562
DELISTED
Abiomed Inc
ABMD
| $1.53M | 0.04% |
5,882
-567
| -9% | -$148K |
|
563
Universal Health Services
UHS
$11.7B
| $1.52M | 0.04% |
11,644
+999
| +9% | +$130K |
|
564
Unum
UNM
$12.5B
| $1.52M | 0.04% |
45,245
+19,020
| +73% | +$638K |
|
|
VIAB
565
DELISTED
Viacom Inc. Class B
VIAB
| $1.52M | 0.04% |
50,776
+6,059
| +14% | +$181K |
|
566
Five Below
FIVE
$8.03B
| $1.51M | 0.04% |
12,616
+3,822
| +43% | +$459K |
|
567
Flowserve
FLS
$7.35B
| $1.51M | 0.04% |
28,605
+1,852
| +7% | +$97.6K |
|
|
DNKN
568
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.51M | 0.04% |
18,911
-713
| -4% | -$56.8K |
|
569
Hexcel
HXL
$4.94B
| $1.51M | 0.04% |
18,610
+1,378
| +8% | +$111K |
|
570
Raymond James Financial
RJF
$33.2B
| $1.51M | 0.04% |
26,700
+480
| +2% | +$27.1K |
|
571
HubSpot
HUBS
$25.9B
| $1.5M | 0.04% |
8,805
+3,247
| +58% | +$554K |
|
572
LPL Financial
LPLA
$27.2B
| $1.5M | 0.04% |
18,372
-1,113
| -6% | -$90.8K |
|
573
Advance Auto Parts
AAP
$3.58B
| $1.5M | 0.03% |
9,715
+210
| +2% | +$32.4K |
|
574
Donaldson
DCI
$9.35B
| $1.5M | 0.03% |
29,421
-837
| -3% | -$42.6K |
|
575
Howmet Aerospace
HWM
$73.9B
| $1.49M | 0.03% |
75,049
+3,908
| +5% | +$77.4K |
|