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 | |
|---|---|---|---|---|---|---|
|
DCT
651
DELISTED
DCT Industrial Trust Inc.
DCT
| $687K | 0.03% |
14,283
+418
| +3% | +$20.1K |
|
652
Extra Space Storage
EXR
$30.8B
| $685K | 0.03% |
9,204
-3,920
| -30% | -$292K |
|
|
COHR
653
DELISTED
Coherent Inc
COHR
| $685K | 0.03% |
3,332
+121
| +4% | +$24.9K |
|
654
Edgewell Personal Care
EPC
$1.01B
| $683K | 0.03% |
9,335
+276
| +3% | +$20.2K |
|
655
Dick's Sporting Goods
DKS
$20.4B
| $682K | 0.03% |
14,014
-2,108
| -13% | -$103K |
|
|
CY
656
DELISTED
Cypress Semiconductor
CY
| $682K | 0.03% |
49,580
+1,498
| +3% | +$20.6K |
|
657
LKQ Corp
LKQ
$8.26B
| $677K | 0.03% |
23,129
-9,932
| -30% | -$291K |
|
658
Charles River Laboratories
CRL
$7.54B
| $676K | 0.03% |
7,516
-1,504
| -17% | -$135K |
|
659
First Horizon
FHN
$11.5B
| $676K | 0.03% |
36,561
+1,075
| +3% | +$19.9K |
|
660
ScottsMiracle-Gro
SMG
$3.5B
| $676K | 0.03% |
7,239
-1,325
| -15% | -$124K |
|
661
UDR
UDR
$12.7B
| $676K | 0.03% |
18,642
+1,069
| +6% | +$38.8K |
|
|
ANDV
662
DELISTED
Andeavor
ANDV
| $676K | 0.03% |
8,339
+483
| +6% | +$39.2K |
|
663
Acuity Brands
AYI
$10.1B
| $674K | 0.03% |
3,303
-1,417
| -30% | -$289K |
|
|
WFM
664
DELISTED
Whole Foods Market Inc
WFM
| $673K | 0.03% |
22,659
-667
| -3% | -$19.8K |
|
|
TSS
665
DELISTED
Total System Services, Inc.
TSS
| $672K | 0.03% |
12,561
-5,402
| -30% | -$289K |
|
666
National Fuel Gas
NFG
$7.87B
| $670K | 0.03% |
11,243
+402
| +4% | +$24K |
|
667
CubeSmart
CUBE
$9.29B
| $669K | 0.03% |
25,773
-3,631
| -12% | -$94.3K |
|
|
AWH
668
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $667K | 0.03% |
12,566
+385
| +3% | +$20.4K |
|
669
First American
FAF
$6.74B
| $665K | 0.03% |
16,936
+491
| +3% | +$19.3K |
|
670
Affiliated Managers Group
AMG
$6.6B
| $664K | 0.03% |
4,050
-1,498
| -27% | -$246K |
|
671
FNB Corp
FNB
$5.88B
| $664K | 0.03% |
44,665
+15,189
| +52% | +$226K |
|
672
Western Alliance Bancorporation
WAL
$9.8B
| $664K | 0.03% |
13,531
-1,531
| -10% | -$75.1K |
|
|
CSC
673
DELISTED
Computer Sciences
CSC
| $664K | 0.03% |
9,620
+654
| +7% | +$45.1K |
|
674
AGCO
AGCO
$8.02B
| $662K | 0.03% |
11,000
+323
| +3% | +$19.4K |
|
675
Mattel
MAT
$5.78B
| $661K | 0.03% |
25,829
-11,106
| -30% | -$284K |
|