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 | |
|---|---|---|---|---|---|---|
576
Unum
UNM
$12.5B
| $779K | 0.04% |
16,614
+966
| +6% | +$45.3K |
|
577
Commerce Bancshares
CBSH
$7.96B
| $777K | 0.04% |
20,435
+608
| +3% | +$23.1K |
|
578
Pool Corp
POOL
$11.9B
| $777K | 0.04% |
6,509
-1,307
| -17% | -$156K |
|
579
Axalta
AXTA
$6.69B
| $774K | 0.04% |
24,038
-5,315
| -18% | -$171K |
|
580
H&R Block
HRB
$6.7B
| $774K | 0.04% |
33,274
+836
| +3% | +$19.4K |
|
581
Akamai
AKAM
$11B
| $773K | 0.04% |
12,950
-4,906
| -27% | -$293K |
|
582
Sun Communities
SUI
$16.1B
| $772K | 0.04% |
9,613
+311
| +3% | +$25K |
|
|
VVC
583
DELISTED
Vectren Corporation
VVC
| $771K | 0.04% |
13,156
+387
| +3% | +$22.7K |
|
584
Universal Health Services
UHS
$11.8B
| $770K | 0.04% |
6,189
-428
| -6% | -$53.2K |
|
585
Brown & Brown
BRO
$30.4B
| $769K | 0.04% |
36,882
+512
| +1% | +$10.7K |
|
|
CSRA
586
DELISTED
CSRA Inc.
CSRA
| $767K | 0.04% |
26,182
-5,357
| -17% | -$157K |
|
587
Dell
DELL
$84.3B
| $764K | 0.04% |
42,488
+620
| +1% | +$11.1K |
|
588
Cincinnati Financial
CINF
$23.8B
| $761K | 0.04% |
10,525
+607
| +6% | +$43.9K |
|
589
AptarGroup
ATR
$8.94B
| $760K | 0.04% |
9,877
-290
| -3% | -$22.3K |
|
590
Take-Two Interactive
TTWO
$44.9B
| $760K | 0.04% |
12,816
+1,764
| +16% | +$105K |
|
591
Zebra Technologies
ZBRA
$15.6B
| $760K | 0.04% |
8,330
-1,335
| -14% | -$122K |
|
|
MXIM
592
DELISTED
Maxim Integrated Products
MXIM
| $760K | 0.04% |
16,913
-9,022
| -35% | -$405K |
|
|
XL
593
DELISTED
XL Group Ltd.
XL
| $760K | 0.04% |
19,065
-2,133
| -10% | -$85K |
|
594
Expeditors International
EXPD
$16.5B
| $759K | 0.04% |
13,428
-3,939
| -23% | -$223K |
|
|
DHC
595
Diversified Healthcare Trust
DHC
$1.04B
| $757K | 0.04% |
37,403
+65
| +0.2% | +$1.32K |
|
596
Williams-Sonoma
WSM
$24.5B
| $757K | 0.04% |
28,220
-5,696
| -17% | -$153K |
|
597
Western Union
WU
$2.75B
| $756K | 0.04% |
37,132
-16,012
| -30% | -$326K |
|
598
Cinemark Holdings
CNK
$3.11B
| $755K | 0.04% |
17,035
-3,413
| -17% | -$151K |
|
599
IAC Inc
IAC
$2.88B
| $755K | 0.04% |
57,303
-9,529
| -14% | -$126K |
|
600
Arista Networks
ANET
$189B
| $753K | 0.04% |
91,120
-20,096
| -18% | -$166K |
|