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 | |
|---|---|---|---|---|---|---|
626
Erie Indemnity
ERIE
$17.3B
| $1.34M | 0.03% |
5,260
-128
| -2% | -$32.6K |
|
|
PRAH
627
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.34M | 0.03% |
13,489
-156
| -1% | -$15.5K |
|
628
Ciena
CIEN
$18.4B
| $1.33M | 0.03% |
32,378
+11,195
| +53% | +$461K |
|
|
WRK
629
DELISTED
WestRock Company
WRK
| $1.33M | 0.03% |
36,366
+4,313
| +13% | +$157K |
|
630
Gentex
GNTX
$6.15B
| $1.33M | 0.03% |
53,824
-6,599
| -11% | -$162K |
|
|
ACC
631
DELISTED
American Campus Communities, Inc.
ACC
| $1.33M | 0.03% |
28,696
+1,302
| +5% | +$60.1K |
|
632
Old Republic International
ORI
$9.92B
| $1.32M | 0.03% |
59,156
+2,302
| +4% | +$51.5K |
|
633
Tapestry
TPR
$21.9B
| $1.32M | 0.03% |
41,672
+3,832
| +10% | +$122K |
|
634
Old Dominion Freight Line
ODFL
$30.7B
| $1.32M | 0.03% |
26,556
-2,322
| -8% | -$116K |
|
635
American Homes 4 Rent
AMH
$12.7B
| $1.31M | 0.03% |
53,789
+4,269
| +9% | +$104K |
|
|
JNPR
636
DELISTED
Juniper Networks
JNPR
| $1.31M | 0.03% |
49,048
+5,751
| +13% | +$153K |
|
637
Monolithic Power Systems
MPWR
$41B
| $1.3M | 0.03% |
9,604
-41
| -0.4% | -$5.57K |
|
638
Sabre
SABR
$679M
| $1.3M | 0.03% |
58,662
-4,977
| -8% | -$110K |
|
639
Nektar Therapeutics
NKTR
$916M
| $1.3M | 0.03% |
2,431
+864
| +55% | +$461K |
|
640
Reliance Steel & Aluminium
RS
$15.4B
| $1.3M | 0.03% |
13,719
-198
| -1% | -$18.7K |
|
|
VSM
641
DELISTED
Versum Materials, Inc.
VSM
| $1.3M | 0.03% |
25,162
-575
| -2% | -$29.7K |
|
642
Chemed
CHE
$6.57B
| $1.3M | 0.03% |
3,590
-93
| -3% | -$33.5K |
|
643
H&R Block
HRB
$6.73B
| $1.3M | 0.03% |
44,198
+554
| +1% | +$16.2K |
|
644
Bath & Body Works
BBWI
$5.81B
| $1.29M | 0.03% |
60,999
+23,696
| +64% | +$500K |
|
645
Perrigo
PRGO
$3.04B
| $1.28M | 0.03% |
26,957
+10,778
| +67% | +$513K |
|
646
Rithm Capital
RITM
$6.63B
| $1.28M | 0.03% |
83,277
+5,881
| +8% | +$90.5K |
|
647
Axalta
AXTA
$6.7B
| $1.27M | 0.03% |
42,678
-572
| -1% | -$17K |
|
648
Ralph Lauren
RL
$18.9B
| $1.27M | 0.03% |
11,186
+202
| +2% | +$23K |
|
649
Whirlpool
WHR
$5.24B
| $1.27M | 0.03% |
8,915
+931
| +12% | +$133K |
|
650
Mohawk Industries
MHK
$8.41B
| $1.27M | 0.03% |
8,595
+707
| +9% | +$104K |
|