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 | |
|---|---|---|---|---|---|---|
576
APA Corp
APA
$8.33B
| $1.48M | 0.03% |
51,213
+5,335
| +12% | +$155K |
|
577
Liberty Media Series C
FWONK
$24.7B
| $1.48M | 0.03% |
40,999
+2,038
| +5% | +$73.7K |
|
578
Post Holdings
POST
$5.69B
| $1.48M | 0.03% |
21,751
-402
| -2% | -$27.4K |
|
579
Henry Schein
HSIC
$8.17B
| $1.48M | 0.03% |
21,162
+1,282
| +6% | +$89.6K |
|
|
WBC
580
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.48M | 0.03% |
11,135
-852
| -7% | -$113K |
|
581
GoDaddy
GDDY
$20.1B
| $1.47M | 0.03% |
20,982
-17,659
| -46% | -$1.24M |
|
582
Invitation Homes
INVH
$18.4B
| $1.47M | 0.03% |
55,019
+21,238
| +63% | +$568K |
|
583
Fortinet
FTNT
$60.9B
| $1.46M | 0.03% |
94,925
-74,805
| -44% | -$1.15M |
|
|
PFPT
584
DELISTED
Proofpoint, Inc.
PFPT
| $1.46M | 0.03% |
12,129
+657
| +6% | +$79K |
|
585
Royal Gold
RGLD
$12.3B
| $1.45M | 0.03% |
14,141
+77
| +0.5% | +$7.89K |
|
|
TMX
586
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.45M | 0.03% |
27,799
-3,059
| -10% | -$159K |
|
|
NBL
587
DELISTED
Noble Energy, Inc.
NBL
| $1.45M | 0.03% |
64,651
+7,728
| +14% | +$173K |
|
588
SL Green Realty
SLG
$4.29B
| $1.45M | 0.03% |
18,585
+7,589
| +69% | +$590K |
|
|
BERY
589
DELISTED
Berry Global Group, Inc.
BERY
| $1.45M | 0.03% |
29,917
-81
| -0.3% | -$3.91K |
|
|
SBNY
590
DELISTED
Signature Bank
SBNY
| $1.44M | 0.03% |
11,898
-47
| -0.4% | -$5.68K |
|
591
Sealed Air
SEE
$4.83B
| $1.43M | 0.03% |
33,513
-2,021
| -6% | -$86.5K |
|
592
Medical Properties Trust
MPW
$2.77B
| $1.43M | 0.03% |
81,994
+8,948
| +12% | +$156K |
|
|
DISCK
593
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.43M | 0.03% |
50,228
+6,393
| +15% | +$182K |
|
594
Liberty Broadband Class C
LBRDK
$8.67B
| $1.43M | 0.03% |
13,690
+1,898
| +16% | +$198K |
|
595
East-West Bancorp
EWBC
$14.9B
| $1.43M | 0.03% |
30,470
+1,098
| +4% | +$51.4K |
|
596
A.O. Smith
AOS
$10.2B
| $1.42M | 0.03% |
30,146
-4,092
| -12% | -$193K |
|
597
Hanesbrands
HBI
$2.21B
| $1.42M | 0.03% |
82,604
-3,743
| -4% | -$64.4K |
|
598
Xerox
XRX
$456M
| $1.42M | 0.03% |
40,090
-2,967
| -7% | -$105K |
|
|
PBCT
599
DELISTED
People's United Financial Inc
PBCT
| $1.42M | 0.03% |
84,544
+8,584
| +11% | +$144K |
|
600
United Rentals
URI
$60.8B
| $1.42M | 0.03% |
10,692
-1,575
| -13% | -$209K |
|