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 | |
|---|---|---|---|---|---|---|
751
Landstar System
LSTR
$4.5B
| $580K | 0.03% |
6,777
-1,367
| -17% | -$117K |
|
752
Workday
WDAY
$60.5B
| $580K | 0.03% |
6,970
-3,717
| -35% | -$309K |
|
753
Crane NXT
CXT
$3.49B
| $579K | 0.03% |
22,260
+653
| +3% | +$17K |
|
754
Associated Banc-Corp
ASB
$4.36B
| $577K | 0.03% |
23,644
+688
| +3% | +$16.8K |
|
755
Skechers
SKX
$9.5B
| $577K | 0.03% |
21,006
-4,199
| -17% | -$115K |
|
|
CLGX
756
DELISTED
Corelogic, Inc.
CLGX
| $574K | 0.03% |
14,101
-1,510
| -10% | -$61.5K |
|
757
Rollins
ROL
$27.3B
| $573K | 0.03% |
34,704
-6,950
| -17% | -$115K |
|
758
Nabors Industries
NBR
$619M
| $572K | 0.03% |
875
+24
| +3% | +$15.7K |
|
|
AMTD
759
DELISTED
TD Ameritrade Holding Corp
AMTD
| $572K | 0.03% |
14,725
-6,942
| -32% | -$270K |
|
|
CPN
760
DELISTED
Calpine Corporation
CPN
| $568K | 0.03% |
51,371
+1,664
| +3% | +$18.4K |
|
|
CST
761
DELISTED
CST Brands, Inc.
CST
| $568K | 0.03% |
11,820
+347
| +3% | +$16.7K |
|
|
CAVM
762
DELISTED
Cavium, Inc.
CAVM
| $568K | 0.03% |
7,931
-11
| -0.1% | -$788 |
|
763
Hawaiian Electric Industries
HE
$2.08B
| $567K | 0.03% |
17,034
+498
| +3% | +$16.6K |
|
764
Yum China
YUMC
$16.2B
| $567K | 0.03% |
20,836
-11,110
| -35% | -$302K |
|
|
AZPN
765
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $564K | 0.03% |
9,566
-10
| -0.1% | -$590 |
|
|
NUAN
766
DELISTED
Nuance Communications, Inc.
NUAN
| $562K | 0.03% |
37,519
-5,994
| -14% | -$89.8K |
|
|
TWTR
767
DELISTED
Twitter, Inc.
TWTR
| $561K | 0.03% |
37,527
-17,498
| -32% | -$262K |
|
|
CHK
768
DELISTED
Chesapeake Energy Corporation
CHK
| $561K | 0.03% |
472
+5
| +1% | +$5.94K |
|
769
Alnylam Pharmaceuticals
ALNY
$61.5B
| $559K | 0.03% |
10,906
-2,055
| -16% | -$105K |
|
770
Curtiss-Wright
CW
$18.7B
| $559K | 0.03% |
6,123
-2
| -0% | -$183 |
|
771
Madison Square Garden
MSGS
$4.93B
| $558K | 0.03% |
3,920
+21
| +0.5% | +$2.99K |
|
772
Fidelity National Financial
FNF
$16.2B
| $555K | 0.03% |
20,544
+1,766
| +9% | +$47.7K |
|
773
Bank of Hawaii
BOH
$2.7B
| $554K | 0.03% |
6,725
+196
| +3% | +$16.1K |
|
774
Enovis
ENOV
$1.74B
| $554K | 0.03% |
8,203
+265
| +3% | +$17.9K |
|
775
SITE Centers
SITC
$468M
| $554K | 0.03% |
34,311
+1,113
| +3% | +$18K |
|