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 | |
|---|---|---|---|---|---|---|
726
Rithm Capital
RITM
$6.63B
| $602K | 0.03% |
35,442
+4,882
| +16% | +$82.9K |
|
727
Bio-Techne
TECH
$7.93B
| $601K | 0.03% |
23,664
-4,756
| -17% | -$121K |
|
|
LSI
728
DELISTED
Life Storage, Inc.
LSI
| $601K | 0.03% |
10,980
-1,350
| -11% | -$73.9K |
|
729
Manhattan Associates
MANH
$12.8B
| $600K | 0.03% |
11,522
-2,307
| -17% | -$120K |
|
730
Watsco
WSO
$15.8B
| $600K | 0.03% |
4,194
-814
| -16% | -$116K |
|
731
Bunge Global
BG
$16.5B
| $599K | 0.03% |
7,553
+650
| +9% | +$51.5K |
|
732
Popular Inc
BPOP
$8.45B
| $599K | 0.03% |
14,713
+480
| +3% | +$19.5K |
|
733
Jefferies Financial Group
JEF
$13.5B
| $598K | 0.03% |
25,688
+1,487
| +6% | +$34.6K |
|
734
Graphic Packaging
GPK
$6.14B
| $596K | 0.03% |
46,342
-6,763
| -13% | -$87K |
|
735
Guidewire Software
GWRE
$21.3B
| $595K | 0.03% |
10,562
-2,330
| -18% | -$131K |
|
|
WP
736
DELISTED
Worldpay, Inc.
WP
| $594K | 0.03% |
9,263
-4,943
| -35% | -$317K |
|
737
Hanesbrands
HBI
$2.21B
| $593K | 0.03% |
28,543
-12,273
| -30% | -$255K |
|
|
LM
738
DELISTED
Legg Mason, Inc.
LM
| $593K | 0.03% |
16,431
+457
| +3% | +$16.5K |
|
739
Kirby Corp
KEX
$4.85B
| $591K | 0.03% |
8,380
+248
| +3% | +$17.5K |
|
740
Brixmor Property Group
BRX
$8.51B
| $590K | 0.03% |
27,493
+901
| +3% | +$19.3K |
|
741
XPO
XPO
$15.3B
| $590K | 0.03% |
35,602
-3
| -0% | -$50 |
|
742
Idacorp
IDA
$6.76B
| $589K | 0.03% |
7,100
+9
| +0.1% | +$747 |
|
743
Booz Allen Hamilton
BAH
$12.6B
| $586K | 0.03% |
16,567
-3,406
| -17% | -$120K |
|
744
ITT
ITT
$13.6B
| $586K | 0.03% |
14,286
+421
| +3% | +$17.3K |
|
745
Palo Alto Networks
PANW
$132B
| $586K | 0.03% |
31,200
-16,626
| -35% | -$312K |
|
|
WGL
746
DELISTED
Wgl Holdings
WGL
| $586K | 0.03% |
7,098
-3
| -0% | -$248 |
|
747
PVH
PVH
$3.93B
| $584K | 0.03% |
5,642
+327
| +6% | +$33.8K |
|
748
CoreCivic
CXW
$2.18B
| $582K | 0.03% |
18,527
+545
| +3% | +$17.1K |
|
749
Texas Capital Bancshares
TCBI
$3.99B
| $582K | 0.03% |
6,969
+261
| +4% | +$21.8K |
|
750
Cabot Corp
CBT
$4.21B
| $581K | 0.03% |
9,703
+285
| +3% | +$17.1K |
|