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 | |
|---|---|---|---|---|---|---|
|
NUVA
826
DELISTED
NuVasive, Inc.
NUVA
| $509K | 0.03% |
6,820
-14
| -0.2% | -$1.05K |
|
|
UNIT
827
Uniti Group
UNIT
$1.69B
| $507K | 0.03% |
19,626
+570
| +3% | +$14.7K |
|
|
TUP
828
DELISTED
Tupperware Brands Corporation
TUP
| $507K | 0.03% |
8,082
-1,627
| -17% | -$102K |
|
829
Timken Company
TKR
$5.32B
| $504K | 0.03% |
11,140
+311
| +3% | +$14.1K |
|
|
SNI
830
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $504K | 0.03% |
6,436
-2,684
| -29% | -$210K |
|
831
Copa Holdings
CPA
$4.73B
| $502K | 0.03% |
4,473
+145
| +3% | +$16.3K |
|
832
Xerox
XRX
$456M
| $501K | 0.02% |
17,054
-7,249
| -30% | -$213K |
|
833
Zillow
Z
$20.8B
| $501K | 0.02% |
14,893
-2,134
| -13% | -$71.8K |
|
834
Portland General Electric
POR
$4.63B
| $500K | 0.02% |
11,251
+14
| +0.1% | +$622 |
|
835
Wintrust Financial
WTFC
$9.17B
| $500K | 0.02% |
7,235
+271
| +4% | +$18.7K |
|
836
Spectrum Brands
SPB
$1.3B
| $499K | 0.02% |
3,588
-792
| -18% | -$110K |
|
837
Woodward
WWD
$14.3B
| $497K | 0.02% |
7,311
-17
| -0.2% | -$1.16K |
|
838
COPT Defense Properties
CDP
$3.45B
| $496K | 0.02% |
14,992
+463
| +3% | +$15.3K |
|
|
AHL
839
DELISTED
ASPEN Insurance Holding Limited
AHL
| $496K | 0.02% |
9,527
+279
| +3% | +$14.5K |
|
840
MKS Inc. Common Stock
MKSI
$7.43B
| $495K | 0.02% |
7,202
+5
| +0.1% | +$344 |
|
841
ONE Gas
OGS
$4.5B
| $495K | 0.02% |
7,326
+9
| +0.1% | +$608 |
|
|
ALR
842
DELISTED
Alere Inc
ALR
| $495K | 0.02% |
12,458
-200
| -2% | -$7.95K |
|
843
LPL Financial
LPLA
$27.4B
| $493K | 0.02% |
12,374
-56
| -0.5% | -$2.23K |
|
|
HPP
844
Hudson Pacific Properties
HPP
$1.1B
| $492K | 0.02% |
14,200
+716
| +5% | +$24.8K |
|
845
Louisiana-Pacific
LPX
$6.64B
| $492K | 0.02% |
19,818
-13
| -0.1% | -$323 |
|
846
Tanger
SKT
$3.86B
| $492K | 0.02% |
15,018
-2,663
| -15% | -$87.2K |
|
|
RPAI
847
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $492K | 0.02% |
34,125
+1,112
| +3% | +$16K |
|
848
Amdocs
DOX
$9.23B
| $491K | 0.02% |
8,044
+691
| +9% | +$42.2K |
|
849
Monolithic Power Systems
MPWR
$41B
| $491K | 0.02% |
5,330
-12
| -0.2% | -$1.11K |
|
850
Ally Financial
ALLY
$12.7B
| $490K | 0.02% |
24,124
+2,080
| +9% | +$42.2K |
|