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 | |
|---|---|---|---|---|---|---|
676
Rollins
ROL
$27.3B
| $1.19M | 0.03% |
49,857
-2,487
| -5% | -$59.5K |
|
677
Cable One
CABO
$893M
| $1.19M | 0.03% |
1,012
-24
| -2% | -$28.1K |
|
678
Quanta Services
PWR
$58.1B
| $1.18M | 0.03% |
30,907
-1,086
| -3% | -$41.5K |
|
679
JetBlue
JBLU
$1.85B
| $1.18M | 0.03% |
63,687
+1,668
| +3% | +$30.9K |
|
680
LKQ Corp
LKQ
$8.26B
| $1.18M | 0.03% |
44,269
+2,962
| +7% | +$78.8K |
|
681
XPO
XPO
$15.3B
| $1.18M | 0.03% |
58,930
+6,503
| +12% | +$130K |
|
682
Allison Transmission
ALSN
$7.41B
| $1.18M | 0.03% |
25,383
-729
| -3% | -$33.8K |
|
683
Acuity Brands
AYI
$10.1B
| $1.18M | 0.03% |
8,525
+512
| +6% | +$70.6K |
|
684
Qorvo
QRVO
$8.26B
| $1.17M | 0.03% |
17,600
+1,676
| +11% | +$112K |
|
685
EPR Properties
EPR
$4.19B
| $1.17M | 0.03% |
15,678
+874
| +6% | +$65.2K |
|
686
Haemonetics
HAE
$2.59B
| $1.16M | 0.03% |
9,674
+1,393
| +17% | +$168K |
|
687
F5
FFIV
$18.8B
| $1.16M | 0.03% |
7,977
-1,119
| -12% | -$163K |
|
688
Invesco
IVZ
$9.88B
| $1.16M | 0.03% |
56,813
+5,563
| +11% | +$114K |
|
689
Ingredion
INGR
$8.08B
| $1.16M | 0.03% |
14,076
+252
| +2% | +$20.8K |
|
690
Helmerich & Payne
HP
$2.07B
| $1.16M | 0.03% |
22,809
+1,034
| +5% | +$52.4K |
|
691
Wyndham Hotels & Resorts
WH
$6.43B
| $1.15M | 0.03% |
20,712
-2,510
| -11% | -$140K |
|
692
Zillow
Z
$20.8B
| $1.15M | 0.03% |
24,757
-1,606
| -6% | -$74.5K |
|
|
NATI
693
DELISTED
National Instruments Corp
NATI
| $1.15M | 0.03% |
27,304
+1,873
| +7% | +$78.6K |
|
694
Bruker
BRKR
$4.63B
| $1.14M | 0.03% |
22,875
+2,178
| +11% | +$109K |
|
695
Cousins Properties
CUZ
$4.91B
| $1.14M | 0.03% |
31,612
+15,757
| +99% | +$570K |
|
696
Lincoln Electric
LECO
$13.4B
| $1.14M | 0.03% |
13,868
-977
| -7% | -$80.5K |
|
|
NLSN
697
DELISTED
Nielsen Holdings plc
NLSN
| $1.14M | 0.03% |
50,535
+5,430
| +12% | +$123K |
|
698
Primerica
PRI
$8.74B
| $1.14M | 0.03% |
9,480
+2,546
| +37% | +$305K |
|
699
Curtiss-Wright
CW
$18.7B
| $1.14M | 0.03% |
8,938
-48
| -0.5% | -$6.1K |
|
700
TripAdvisor
TRIP
$2.06B
| $1.13M | 0.03% |
24,453
-585
| -2% | -$27.1K |
|