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 | |
|---|---|---|---|---|---|---|
|
CA
676
DELISTED
CA, Inc.
CA
| $660K | 0.03% |
20,815
+1,165
| +6% | +$36.9K |
|
677
Prosperity Bancshares
PB
$6.4B
| $658K | 0.03% |
9,444
+11
| +0.1% | +$766 |
|
|
PVTB
678
DELISTED
PrivateBancorp Inc
PVTB
| $656K | 0.03% |
11,055
+16
| +0.1% | +$949 |
|
679
Bio-Rad Laboratories Class A
BIO
$7.49B
| $655K | 0.03% |
3,288
+96
| +3% | +$19.1K |
|
|
VAR
680
DELISTED
Varian Medical Systems, Inc.
VAR
| $654K | 0.03% |
7,182
-4,547
| -39% | -$414K |
|
681
EQT Corp
EQT
$31.9B
| $653K | 0.03% |
19,628
+1,596
| +9% | +$53.1K |
|
682
Teradata
TDC
$1.99B
| $653K | 0.03% |
20,979
-4,258
| -17% | -$133K |
|
683
BWX Technologies
BWXT
$15.2B
| $648K | 0.03% |
13,617
-3,004
| -18% | -$143K |
|
684
Perrigo
PRGO
$3.04B
| $648K | 0.03% |
9,759
+555
| +6% | +$36.9K |
|
|
KSU
685
DELISTED
Kansas City Southern
KSU
| $648K | 0.03% |
7,557
+434
| +6% | +$37.2K |
|
|
DST
686
DELISTED
DST Systems Inc.
DST
| $646K | 0.03% |
10,540
-2,118
| -17% | -$130K |
|
687
Webster Financial
WBS
$10.2B
| $645K | 0.03% |
12,898
+17
| +0.1% | +$850 |
|
688
Brown-Forman Class B
BF.B
$12.9B
| $644K | 0.03% |
21,800
-8,830
| -29% | -$261K |
|
689
Ryder
R
$7.61B
| $644K | 0.03% |
8,531
+211
| +3% | +$15.9K |
|
|
GWR
690
DELISTED
Genesee & Wyoming Inc.
GWR
| $643K | 0.03% |
9,473
+738
| +8% | +$50.1K |
|
691
WEX
WEX
$5.81B
| $642K | 0.03% |
6,202
-1,241
| -17% | -$128K |
|
692
Sabre
SABR
$679M
| $641K | 0.03% |
30,252
-6,669
| -18% | -$141K |
|
|
ATHN
693
DELISTED
Athenahealth, Inc.
ATHN
| $641K | 0.03% |
5,687
-1,260
| -18% | -$142K |
|
694
Macy's
M
$4.56B
| $640K | 0.03% |
21,607
+1,246
| +6% | +$36.9K |
|
|
RAD
695
DELISTED
Rite Aid Corporation
RAD
| $639K | 0.03% |
7,514
-1,654
| -18% | -$141K |
|
696
Live Nation Entertainment
LYV
$39.6B
| $637K | 0.03% |
20,974
-2,169
| -9% | -$65.9K |
|
697
Bank OZK
OZK
$5.89B
| $636K | 0.03% |
12,220
-11
| -0.1% | -$573 |
|
698
Kimco Realty
KIM
$15.1B
| $634K | 0.03% |
28,680
+1,621
| +6% | +$35.8K |
|
699
BorgWarner
BWA
$9.34B
| $632K | 0.03% |
17,170
-86
| -0.5% | -$3.17K |
|
|
DNB
700
DELISTED
Dun & Bradstreet
DNB
| $631K | 0.03% |
5,843
-393
| -6% | -$42.4K |
|