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 | |
|---|---|---|---|---|---|---|
726
BWX Technologies
BWXT
$15.2B
| $1.07M | 0.02% |
20,505
-2,149
| -9% | -$112K |
|
|
ZNGA
727
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.07M | 0.02% |
173,787
+25,254
| +17% | +$155K |
|
728
Jefferies Financial Group
JEF
$13.5B
| $1.06M | 0.02% |
61,803
+19,660
| +47% | +$338K |
|
729
MDU Resources
MDU
$3.36B
| $1.06M | 0.02% |
108,349
+5,870
| +6% | +$57.6K |
|
730
Idacorp
IDA
$6.76B
| $1.06M | 0.02% |
10,563
+3,094
| +41% | +$311K |
|
731
CACI
CACI
$10.7B
| $1.06M | 0.02% |
5,161
+1,504
| +41% | +$308K |
|
732
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.06M | 0.02% |
12,108
+4,105
| +51% | +$358K |
|
733
Armstrong World Industries
AWI
$8.47B
| $1.05M | 0.02% |
10,827
+764
| +8% | +$74.2K |
|
|
PE
734
DELISTED
PARSLEY ENERGY INC
PE
| $1.05M | 0.02% |
55,185
+50
| +0.1% | +$950 |
|
735
Madison Square Garden
MSGS
$4.93B
| $1.05M | 0.02% |
5,249
+177
| +3% | +$35.3K |
|
736
Ashland
ASH
$2.42B
| $1.05M | 0.02% |
13,095
+569
| +5% | +$45.5K |
|
737
Zscaler
ZS
$43.4B
| $1.04M | 0.02% |
13,589
+4,319
| +47% | +$331K |
|
738
ICU Medical
ICUI
$3.3B
| $1.04M | 0.02% |
4,129
+420
| +11% | +$106K |
|
739
AGCO
AGCO
$8.02B
| $1.04M | 0.02% |
13,361
+98
| +0.7% | +$7.6K |
|
740
Popular Inc
BPOP
$8.45B
| $1.04M | 0.02% |
19,109
+7
| +0% | +$380 |
|
741
Toll Brothers
TOL
$13.8B
| $1.04M | 0.02% |
28,257
-2,038
| -7% | -$74.6K |
|
|
RP
742
DELISTED
RealPage, Inc.
RP
| $1.03M | 0.02% |
17,533
+1,267
| +8% | +$74.6K |
|
743
Manhattan Associates
MANH
$12.8B
| $1.03M | 0.02% |
14,834
-608
| -4% | -$42.1K |
|
744
Howard Hughes
HHH
$4.68B
| $1.03M | 0.02% |
8,697
+282
| +3% | +$33.3K |
|
745
DaVita
DVA
$9.46B
| $1.03M | 0.02% |
18,215
+24
| +0.1% | +$1.35K |
|
|
CIT
746
DELISTED
CIT Group Inc.
CIT
| $1.02M | 0.02% |
19,470
-512
| -3% | -$26.9K |
|
|
EV
747
DELISTED
Eaton Vance Corp.
EV
| $1.01M | 0.02% |
23,519
-3,585
| -13% | -$155K |
|
|
HPP
748
Hudson Pacific Properties
HPP
$1.1B
| $1.01M | 0.02% |
30,456
+182
| +0.6% | +$6.05K |
|
749
PVH
PVH
$3.93B
| $1.01M | 0.02% |
10,705
+1,042
| +11% | +$98.6K |
|
750
Jabil
JBL
$23.2B
| $1.01M | 0.02% |
31,856
+110
| +0.3% | +$3.48K |
|