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 | |
|---|---|---|---|---|---|---|
701
First Solar
FSLR
$21.9B
| $1.13M | 0.03% |
17,211
+819
| +5% | +$53.8K |
|
702
Kemper
KMPR
$3.32B
| $1.13M | 0.03% |
13,096
+4,803
| +58% | +$414K |
|
703
Lear
LEA
$5.76B
| $1.13M | 0.03% |
8,095
+516
| +7% | +$71.8K |
|
704
Grand Canyon Education
LOPE
$5.69B
| $1.13M | 0.03% |
9,614
-1,153
| -11% | -$135K |
|
705
New York Times
NYT
$9.37B
| $1.12M | 0.03% |
34,427
+13,532
| +65% | +$441K |
|
706
Healthcare Realty
HR
$6.44B
| $1.12M | 0.03% |
40,836
+1,347
| +3% | +$36.9K |
|
707
Cullen/Frost Bankers
CFR
$8.11B
| $1.12M | 0.03% |
11,918
+468
| +4% | +$43.8K |
|
708
Synovus
SNV
$7.13B
| $1.12M | 0.03% |
31,899
-1,710
| -5% | -$59.8K |
|
709
Brixmor Property Group
BRX
$8.51B
| $1.11M | 0.03% |
62,293
+1,742
| +3% | +$31.2K |
|
710
Penumbra
PEN
$10.6B
| $1.11M | 0.03% |
6,950
-39
| -0.6% | -$6.24K |
|
711
Park Hotels & Resorts
PK
$2.36B
| $1.11M | 0.03% |
40,340
+1,927
| +5% | +$53.1K |
|
712
Entegris
ENTG
$12B
| $1.11M | 0.03% |
29,746
+8,257
| +38% | +$308K |
|
713
JB Hunt Transport Services
JBHT
$13.3B
| $1.11M | 0.03% |
12,145
-930
| -7% | -$85K |
|
714
News Corp Class A
NWSA
$16.2B
| $1.11M | 0.03% |
82,116
+33,997
| +71% | +$459K |
|
715
Live Nation Entertainment
LYV
$39.6B
| $1.11M | 0.03% |
16,695
-15,969
| -49% | -$1.06M |
|
716
Credit Acceptance
CACC
$5.8B
| $1.1M | 0.03% |
2,279
-275
| -11% | -$133K |
|
717
Capri Holdings
CPRI
$2.54B
| $1.1M | 0.03% |
31,787
+132
| +0.4% | +$4.58K |
|
718
Watsco
WSO
$15.8B
| $1.1M | 0.03% |
6,719
-616
| -8% | -$101K |
|
|
AYX
719
DELISTED
Alteryx, Inc.
AYX
| $1.1M | 0.03% |
10,044
+5,670
| +130% | +$619K |
|
720
Hanover Insurance
THG
$6.37B
| $1.1M | 0.03% |
8,534
+27
| +0.3% | +$3.46K |
|
|
IAA
721
DELISTED
IAA, Inc. Common Stock
IAA
| $1.09M | 0.03% |
+28,077
| New | +$1.09M |
|
722
Williams-Sonoma
WSM
$24.7B
| $1.09M | 0.03% |
33,480
-728
| -2% | -$23.7K |
|
723
Uber
UBER
$196B
| $1.08M | 0.03% |
+23,305
| New | +$1.08M |
|
724
Leggett & Platt
LEG
$1.35B
| $1.08M | 0.03% |
28,011
+1,204
| +4% | +$46.2K |
|
725
Wayfair
W
$11.3B
| $1.07M | 0.03% |
7,333
-5,681
| -44% | -$830K |
|