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 | |
|---|---|---|---|---|---|---|
601
Macy's
M
$4.52B
| $1.42M | 0.03% |
66,004
+27,280
| +70% | +$585K |
|
|
CZR
602
DELISTED
Caesars Entertainment Corporation
CZR
| $1.42M | 0.03% |
119,704
+3,079
| +3% | +$36.4K |
|
603
Woodward
WWD
$14.2B
| $1.41M | 0.03% |
12,485
+3,854
| +45% | +$436K |
|
604
Franklin Resources
BEN
$12.6B
| $1.41M | 0.03% |
40,557
+1,498
| +4% | +$52.1K |
|
605
Molson Coors Class B
TAP
$9.69B
| $1.41M | 0.03% |
25,148
+3,011
| +14% | +$169K |
|
606
Viatris
VTRS
$12B
| $1.41M | 0.03% |
73,812
+8,768
| +13% | +$167K |
|
|
BLUE
607
DELISTED
bluebird bio
BLUE
| $1.4M | 0.03% |
852
-53
| -6% | -$87.3K |
|
608
Assurant
AIZ
$10.6B
| $1.4M | 0.03% |
13,133
+1,678
| +15% | +$178K |
|
609
Exelixis
EXEL
$10.2B
| $1.39M | 0.03% |
65,176
-4,292
| -6% | -$91.7K |
|
|
CDK
610
DELISTED
CDK Global, Inc.
CDK
| $1.39M | 0.03% |
28,116
+9,450
| +51% | +$467K |
|
611
Bio-Rad Laboratories Class A
BIO
$7.54B
| $1.39M | 0.03% |
4,445
+211
| +5% | +$65.9K |
|
612
Fidelity National Financial
FNF
$16.1B
| $1.39M | 0.03% |
35,758
+4,682
| +15% | +$181K |
|
|
STOR
613
DELISTED
STORE Capital Corporation
STOR
| $1.38M | 0.03% |
41,543
+4,672
| +13% | +$155K |
|
|
HDS
614
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.38M | 0.03% |
34,242
-2,569
| -7% | -$103K |
|
615
Genpact
G
$7.48B
| $1.38M | 0.03% |
36,136
+4,943
| +16% | +$188K |
|
616
Federal Realty Investment Trust
FRT
$8.68B
| $1.38M | 0.03% |
10,685
+1,454
| +16% | +$187K |
|
617
Americold
COLD
$3.77B
| $1.37M | 0.03% |
42,307
+22,880
| +118% | +$742K |
|
618
Encompass Health
EHC
$12.5B
| $1.37M | 0.03% |
27,136
-1,995
| -7% | -$101K |
|
619
Sonoco
SON
$4.52B
| $1.36M | 0.03% |
20,818
+1,057
| +5% | +$69.1K |
|
620
Planet Fitness
PLNT
$8.54B
| $1.36M | 0.03% |
18,728
+5,336
| +40% | +$387K |
|
|
CONE
621
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.35M | 0.03% |
23,455
+2,330
| +11% | +$135K |
|
622
Steel Dynamics
STLD
$19.4B
| $1.35M | 0.03% |
44,802
-1,498
| -3% | -$45.2K |
|
623
Bread Financial
BFH
$2.99B
| $1.35M | 0.03% |
12,089
+3,026
| +33% | +$338K |
|
624
Jones Lang LaSalle
JLL
$14.6B
| $1.35M | 0.03% |
9,580
+493
| +5% | +$69.4K |
|
625
Douglas Emmett
DEI
$2.74B
| $1.35M | 0.03% |
33,807
+1,552
| +5% | +$61.8K |
|