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 | |
|---|---|---|---|---|---|---|
751
Affiliated Managers Group
AMG
$6.6B
| $1.01M | 0.02% |
10,909
+4,191
| +62% | +$386K |
|
|
JBGS
752
JBG SMITH
JBGS
$1.43B
| $1M | 0.02% |
25,532
+4,479
| +21% | +$176K |
|
753
Avnet
AVT
$4.5B
| $1M | 0.02% |
22,160
-467
| -2% | -$21.1K |
|
|
FL
754
DELISTED
Foot Locker
FL
| $1M | 0.02% |
23,916
+530
| +2% | +$22.2K |
|
755
AXIS Capital
AXS
$7.59B
| $997K | 0.02% |
16,717
+636
| +4% | +$37.9K |
|
756
Macerich
MAC
$4.53B
| $997K | 0.02% |
29,763
+2,379
| +9% | +$79.7K |
|
757
Fluor
FLR
$6.69B
| $990K | 0.02% |
29,376
+678
| +2% | +$22.8K |
|
758
Hawaiian Electric Industries
HE
$2.08B
| $990K | 0.02% |
22,735
+984
| +5% | +$42.8K |
|
759
Landstar System
LSTR
$4.5B
| $986K | 0.02% |
9,133
-435
| -5% | -$47K |
|
760
First Horizon
FHN
$11.5B
| $980K | 0.02% |
65,613
+1,542
| +2% | +$23K |
|
761
Kirby Corp
KEX
$4.85B
| $980K | 0.02% |
12,410
+622
| +5% | +$49.1K |
|
|
QVCGA
762
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $980K | 0.02% |
1,629
+634
| +64% | +$381K |
|
763
Nexstar Media Group
NXST
$5.98B
| $977K | 0.02% |
9,670
+2,877
| +42% | +$291K |
|
|
WPX
764
DELISTED
WPX Energy, Inc.
WPX
| $977K | 0.02% |
84,876
+8,502
| +11% | +$97.9K |
|
765
Deckers Outdoor
DECK
$16.9B
| $971K | 0.02% |
33,096
+4,548
| +16% | +$133K |
|
766
Teradata
TDC
$1.99B
| $964K | 0.02% |
26,899
-113
| -0.4% | -$4.05K |
|
767
Saic
SAIC
$4.75B
| $963K | 0.02% |
11,121
+3,070
| +38% | +$266K |
|
|
GRA
768
DELISTED
W.R. Grace & Co.
GRA
| $963K | 0.02% |
12,647
-1,874
| -13% | -$143K |
|
|
PACW
769
DELISTED
PacWest Bancorp
PACW
| $962K | 0.02% |
24,767
+64
| +0.3% | +$2.49K |
|
770
NovoCure
NVCR
$1.37B
| $961K | 0.02% |
15,191
+4,037
| +36% | +$255K |
|
771
Eagle Materials
EXP
$7.49B
| $960K | 0.02% |
10,355
-315
| -3% | -$29.2K |
|
772
Altice USA
ATUS
$1.09B
| $955K | 0.02% |
+39,225
| New | +$955K |
|
|
FLG
773
Flagstar Financial, Inc.
FLG
$5.24B
| $954K | 0.02% |
31,857
+531
| +2% | +$15.9K |
|
|
COR
774
DELISTED
Coresite Realty Corporation
COR
| $954K | 0.02% |
8,286
-350
| -4% | -$40.3K |
|
775
Carter's
CRI
$1.04B
| $952K | 0.02% |
9,755
-1,054
| -10% | -$103K |
|