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 | |
|---|---|---|---|---|---|---|
601
Cullen/Frost Bankers
CFR
$8.11B
| $753K | 0.04% |
8,466
+252
| +3% | +$22.4K |
|
602
Highwoods Properties
HIW
$3.44B
| $750K | 0.04% |
15,262
+460
| +3% | +$22.6K |
|
|
WPX
603
DELISTED
WPX Energy, Inc.
WPX
| $750K | 0.04% |
55,975
+7,671
| +16% | +$103K |
|
604
Darden Restaurants
DRI
$24.7B
| $746K | 0.04% |
8,919
-3,795
| -30% | -$317K |
|
605
Thor Industries
THO
$5.66B
| $743K | 0.04% |
7,734
-1,548
| -17% | -$149K |
|
606
Treehouse Foods
THS
$886M
| $741K | 0.04% |
8,754
-383
| -4% | -$32.4K |
|
607
Hexcel
HXL
$4.93B
| $738K | 0.04% |
13,531
-2,986
| -18% | -$163K |
|
608
EPR Properties
EPR
$4.19B
| $737K | 0.04% |
10,004
+294
| +3% | +$21.7K |
|
609
SL Green Realty
SLG
$4.29B
| $737K | 0.04% |
7,137
+407
| +6% | +$42K |
|
610
lululemon athletica
LULU
$19.4B
| $736K | 0.04% |
14,188
-3,124
| -18% | -$162K |
|
|
HRC
611
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $736K | 0.04% |
10,430
-1,958
| -16% | -$138K |
|
612
HF Sinclair
DINO
$9.57B
| $734K | 0.04% |
25,889
+751
| +3% | +$21.3K |
|
613
Pentair
PNR
$17.9B
| $734K | 0.04% |
17,399
+1,002
| +6% | +$42.3K |
|
614
Allison Transmission
ALSN
$7.41B
| $733K | 0.04% |
20,327
+657
| +3% | +$23.7K |
|
|
CDK
615
DELISTED
CDK Global, Inc.
CDK
| $733K | 0.04% |
11,279
-5,190
| -32% | -$337K |
|
616
Eagle Materials
EXP
$7.49B
| $732K | 0.04% |
7,540
-1,505
| -17% | -$146K |
|
|
JNPR
617
DELISTED
Juniper Networks
JNPR
| $732K | 0.04% |
26,319
+1,501
| +6% | +$41.7K |
|
|
BMS
618
DELISTED
Bemis
BMS
| $731K | 0.04% |
14,963
-65
| -0.4% | -$3.18K |
|
|
TIF
619
DELISTED
Tiffany & Co.
TIF
| $729K | 0.04% |
7,647
+446
| +6% | +$42.5K |
|
620
Celanese
CE
$4.84B
| $727K | 0.04% |
8,089
+200
| +3% | +$18K |
|
621
Coterra Energy
CTRA
$18.6B
| $727K | 0.04% |
30,390
-9,555
| -24% | -$229K |
|
622
Markel Group
MKL
$24.3B
| $723K | 0.04% |
741
+64
| +9% | +$62.4K |
|
623
Royal Gold
RGLD
$12.3B
| $723K | 0.04% |
10,322
+146
| +1% | +$10.2K |
|
624
Carter's
CRI
$1.04B
| $722K | 0.04% |
8,043
-1,613
| -17% | -$145K |
|
625
MSC Industrial Direct
MSM
$5.1B
| $722K | 0.04% |
7,026
-471
| -6% | -$48.4K |
|