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 | |
|---|---|---|---|---|---|---|
701
Trinity Industries
TRN
$2.28B
| $630K | 0.03% |
32,939
+973
| +3% | +$18.6K |
|
702
Herbalife
HLF
$958M
| $626K | 0.03% |
21,538
-4,744
| -18% | -$138K |
|
703
Macerich
MAC
$4.53B
| $626K | 0.03% |
9,713
+595
| +7% | +$38.3K |
|
704
Euronet Worldwide
EEFT
$3.57B
| $623K | 0.03% |
7,279
-1,612
| -18% | -$138K |
|
|
SIX
705
DELISTED
Six Flags Entertainment Corp.
SIX
| $621K | 0.03% |
10,447
-2,307
| -18% | -$137K |
|
706
Qorvo
QRVO
$8.26B
| $620K | 0.03% |
9,040
+64
| +0.7% | +$4.39K |
|
707
VeriSign
VRSN
$26.5B
| $620K | 0.03% |
7,121
-3,082
| -30% | -$268K |
|
708
Anywhere Real Estate
HOUS
$699M
| $619K | 0.03% |
20,775
+676
| +3% | +$20.1K |
|
709
Healthcare Realty
HR
$6.44B
| $619K | 0.03% |
19,662
-3,036
| -13% | -$95.6K |
|
|
TCO
710
DELISTED
Taubman Centers Inc.
TCO
| $619K | 0.03% |
9,369
-799
| -8% | -$52.8K |
|
|
WRI
711
DELISTED
Weingarten Realty Investors
WRI
| $617K | 0.03% |
18,478
+544
| +3% | +$18.2K |
|
|
SWN
712
DELISTED
Southwestern Energy Company
SWN
| $616K | 0.03% |
75,353
-15,575
| -17% | -$127K |
|
713
JB Hunt Transport Services
JBHT
$13.3B
| $614K | 0.03% |
6,688
-2,884
| -30% | -$265K |
|
714
Annaly Capital Management
NLY
$14.2B
| $614K | 0.03% |
13,824
+1,189
| +9% | +$52.8K |
|
|
PDCO
715
DELISTED
Patterson Companies, Inc.
PDCO
| $613K | 0.03% |
13,562
-2,752
| -17% | -$124K |
|
|
SCG
716
DELISTED
Scana
SCG
| $611K | 0.03% |
9,348
+519
| +6% | +$33.9K |
|
717
Exelixis
EXEL
$10.1B
| $610K | 0.03% |
28,130
-5
| -0% | -$108 |
|
|
CONE
718
DELISTED
CyrusOne Inc Common Stock
CONE
| $610K | 0.03% |
11,861
-402
| -3% | -$20.7K |
|
719
Howard Hughes
HHH
$4.68B
| $609K | 0.03% |
5,449
+177
| +3% | +$19.8K |
|
|
VR
720
DELISTED
Validus Hold Ltd
VR
| $609K | 0.03% |
10,796
+350
| +3% | +$19.7K |
|
721
Hain Celestial
HAIN
$176M
| $608K | 0.03% |
16,340
-2,327
| -12% | -$86.6K |
|
722
Patterson-UTI
PTEN
$2.11B
| $607K | 0.03% |
24,997
+2,736
| +12% | +$66.4K |
|
723
Teledyne Technologies
TDY
$25.6B
| $605K | 0.03% |
4,787
+2
| +0% | +$253 |
|
724
Hilton Worldwide
HLT
$64.2B
| $604K | 0.03% |
10,332
-4,808
| -32% | -$281K |
|
725
Hanover Insurance
THG
$6.37B
| $604K | 0.03% |
6,706
+198
| +3% | +$17.8K |
|