AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+7.28%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.1B
AUM Growth
+$399M
(+3.4%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
3,032
New
19
Increased
288
Reduced
1,406
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$22.4M |
| 2 |
Broadcom
AVGO
|
+$15.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.1M |
| 4 |
Costco
COST
|
+$13M |
| 5 |
Amazon
AMZN
|
+$11.1M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$4.64M |
| 2 |
Erie Indemnity
ERIE
|
+$4.13M |
| 3 |
JPMorgan Chase
JPM
|
+$3.44M |
| 4 |
Hewlett Packard
HPE
|
+$3.39M |
| 5 |
Tesla
TSLA
|
+$3.15M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Wyndham Hotels & Resorts
WH
$6.43B
| $2.94M | 0.02% |
37,661
-8,011
| -18% | -$626K |
|
|
MRO
652
DELISTED
Marathon Oil Corporation
MRO
| $2.94M | 0.02% |
110,395
-75,087
| -40% | -$2M |
|
653
Lear
LEA
$5.76B
| $2.93M | 0.02% |
26,875
-8,658
| -24% | -$945K |
|
654
Dropbox
DBX
$8.29B
| $2.92M | 0.02% |
114,814
-38,835
| -25% | -$988K |
|
655
Commercial Metals
CMC
$6.53B
| $2.9M | 0.02% |
52,774
-3,379
| -6% | -$186K |
|
656
Autoliv
ALV
$9.63B
| $2.9M | 0.02% |
31,008
-1,632
| -5% | -$152K |
|
657
Cleveland-Cliffs
CLF
$5.62B
| $2.88M | 0.02% |
225,616
-73,027
| -24% | -$933K |
|
658
ESAB
ESAB
$6.9B
| $2.88M | 0.02% |
27,089
-5,094
| -16% | -$542K |
|
659
Nu Holdings
NU
$74.9B
| $2.88M | 0.02% |
210,790
-4,272
| -2% | -$58.3K |
|
660
Dollar Tree
DLTR
$20.2B
| $2.87M | 0.02% |
40,768
-1,201
| -3% | -$84.5K |
|
661
AGCO
AGCO
$8.02B
| $2.86M | 0.02% |
29,195
-9,672
| -25% | -$946K |
|
662
Masimo
MASI
$7.92B
| $2.84M | 0.02% |
21,313
-1,453
| -6% | -$194K |
|
663
Nordson
NDSN
$12.6B
| $2.84M | 0.02% |
10,813
-379
| -3% | -$99.5K |
|
664
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.84M | 0.02% |
29,201
-5,262
| -15% | -$511K |
|
665
Cytokinetics
CYTK
$6.22B
| $2.83M | 0.02% |
53,622
-1,775
| -3% | -$93.7K |
|
666
EXL Service
EXLS
$6.9B
| $2.82M | 0.02% |
73,893
-4,755
| -6% | -$181K |
|
667
Darling Ingredients
DAR
$4.95B
| $2.82M | 0.02% |
75,845
-24,095
| -24% | -$895K |
|
668
KB Home
KBH
$4.46B
| $2.82M | 0.02% |
32,881
-2,657
| -7% | -$228K |
|
669
Loews
L
$19.9B
| $2.81M | 0.02% |
35,595
-22,698
| -39% | -$1.79M |
|
670
Cabot Corp
CBT
$4.21B
| $2.81M | 0.02% |
25,113
-1,702
| -6% | -$190K |
|
671
Acadia Healthcare
ACHC
$1.94B
| $2.8M | 0.02% |
44,218
-2,585
| -6% | -$164K |
|
672
AES
AES
$9.06B
| $2.8M | 0.02% |
139,596
-79,387
| -36% | -$1.59M |
|
673
Whirlpool
WHR
$5.24B
| $2.79M | 0.02% |
26,081
-7,907
| -23% | -$846K |
|
674
Evergy
EVRG
$16.5B
| $2.78M | 0.02% |
44,802
-28,086
| -39% | -$1.74M |
|
675
Thor Industries
THO
$5.66B
| $2.78M | 0.02% |
25,267
-7,759
| -23% | -$853K |
|