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 | |
|---|---|---|---|---|---|---|
776
Valmont Industries
VMI
$7.45B
| $554K | 0.03% |
3,562
-557
| -14% | -$86.6K |
|
777
Rayonier
RYN
$4.04B
| $551K | 0.03% |
20,429
+597
| +3% | +$16.1K |
|
778
Southwest Gas
SWX
$5.67B
| $551K | 0.03% |
6,642
+8
| +0.1% | +$664 |
|
|
UMPQ
779
DELISTED
Umpqua Holdings Corp
UMPQ
| $551K | 0.03% |
31,039
+32
| +0.1% | +$568 |
|
780
American Homes 4 Rent
AMH
$12.7B
| $549K | 0.03% |
23,909
+774
| +3% | +$17.8K |
|
781
Fair Isaac
FICO
$36.7B
| $549K | 0.03% |
4,257
-3
| -0.1% | -$387 |
|
782
Maximus
MMS
$4.94B
| $549K | 0.03% |
8,829
-7
| -0.1% | -$435 |
|
783
Nasdaq
NDAQ
$54.3B
| $548K | 0.03% |
23,691
+1,350
| +6% | +$31.2K |
|
784
SiriusXM
SIRI
$8.02B
| $548K | 0.03% |
10,648
-5,676
| -35% | -$292K |
|
785
NewMarket
NEU
$7.86B
| $547K | 0.03% |
1,207
-222
| -16% | -$101K |
|
|
EQC
786
DELISTED
Equity Commonwealth
EQC
| $547K | 0.03% |
17,536
+569
| +3% | +$17.7K |
|
787
Energizer
ENR
$1.94B
| $546K | 0.03% |
9,786
-418
| -4% | -$23.3K |
|
|
CIM
788
Chimera Investment
CIM
$1.17B
| $544K | 0.03% |
8,979
+293
| +3% | +$17.8K |
|
789
Ziff Davis
ZD
$1.5B
| $544K | 0.03% |
7,455
-18
| -0.2% | -$1.31K |
|
|
SAVE
790
DELISTED
Spirit Airlines, Inc.
SAVE
| $544K | 0.03% |
10,252
+333
| +3% | +$17.7K |
|
791
Neurocrine Biosciences
NBIX
$14B
| $543K | 0.03% |
12,549
-2,766
| -18% | -$120K |
|
792
Flowers Foods
FLO
$3.02B
| $542K | 0.03% |
27,908
-5,018
| -15% | -$97.5K |
|
|
NATI
793
DELISTED
National Instruments Corp
NATI
| $541K | 0.03% |
16,617
-2,514
| -13% | -$81.8K |
|
794
Air Lease Corp
AL
$7.11B
| $540K | 0.03% |
13,942
-1,309
| -9% | -$50.7K |
|
795
AMC Networks
AMCX
$328M
| $540K | 0.03% |
9,199
-2,293
| -20% | -$135K |
|
|
TSRO
796
DELISTED
TESARO, Inc.
TSRO
| $539K | 0.03% |
3,504
-5
| -0.1% | -$769 |
|
797
NiSource
NI
$19.2B
| $538K | 0.03% |
22,606
+1,300
| +6% | +$30.9K |
|
|
ISBC
798
DELISTED
Investors Bancorp, Inc.
ISBC
| $538K | 0.03% |
37,396
+47
| +0.1% | +$676 |
|
799
White Mountains Insurance
WTM
$4.53B
| $536K | 0.03% |
609
+20
| +3% | +$17.6K |
|
800
CNX Resources
CNX
$4.14B
| $535K | 0.03% |
38,288
+1,548
| +4% | +$21.6K |
|