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 | |
|---|---|---|---|---|---|---|
876
Capri Holdings
CPRI
$2.54B
| $468K | 0.02% |
12,275
-5,261
| -30% | -$201K |
|
877
Helmerich & Payne
HP
$2.07B
| $465K | 0.02% |
6,990
+386
| +6% | +$25.7K |
|
|
GPT
878
DELISTED
Gramercy Property Trust
GPT
| $464K | 0.02% |
17,635
+17
| +0.1% | +$447 |
|
|
CIT
879
DELISTED
CIT Group Inc.
CIT
| $464K | 0.02% |
10,816
+932
| +9% | +$40K |
|
880
Clean Harbors
CLH
$12.6B
| $462K | 0.02% |
8,298
+83
| +1% | +$4.62K |
|
|
FLG
881
Flagstar Financial, Inc.
FLG
$5.24B
| $461K | 0.02% |
11,000
+740
| +7% | +$31K |
|
|
TECD
882
DELISTED
Tech Data Corp
TECD
| $461K | 0.02% |
4,910
-12
| -0.2% | -$1.13K |
|
|
CBI
883
DELISTED
Chicago Bridge & Iron Nv
CBI
| $461K | 0.02% |
14,976
+483
| +3% | +$14.9K |
|
|
BLUE
884
DELISTED
bluebird bio
BLUE
| $460K | 0.02% |
391
| – | – |
|
885
Acadia Healthcare
ACHC
$1.94B
| $459K | 0.02% |
10,531
-588
| -5% | -$25.6K |
|
886
TD Synnex
SNX
$12.5B
| $459K | 0.02% |
8,208
+8
| +0.1% | +$447 |
|
|
LNCE
887
DELISTED
Snyders-Lance, Inc.
LNCE
| $459K | 0.02% |
11,387
+13
| +0.1% | +$524 |
|
888
Jack in the Box
JACK
$345M
| $458K | 0.02% |
4,507
-10
| -0.2% | -$1.02K |
|
889
Black Hills Corp
BKH
$4.28B
| $456K | 0.02% |
6,859
+62
| +0.9% | +$4.12K |
|
|
QEP
890
DELISTED
QEP RESOURCES, INC.
QEP
| $456K | 0.02% |
35,909
+1,355
| +4% | +$17.2K |
|
891
Stifel
SF
$11.6B
| $455K | 0.02% |
13,587
+34
| +0.3% | +$1.14K |
|
892
Viasat
VSAT
$3.91B
| $455K | 0.02% |
7,125
+1
| +0% | +$64 |
|
|
PRXL
893
DELISTED
Parexel International Corp
PRXL
| $455K | 0.02% |
7,217
-16
| -0.2% | -$1.01K |
|
|
DFT
894
DELISTED
DuPont Fabros Technology Inc.
DFT
| $454K | 0.02% |
9,147
-8
| -0.1% | -$397 |
|
|
MBFI
895
DELISTED
MB Financial Corp
MBFI
| $453K | 0.02% |
10,581
+13
| +0.1% | +$557 |
|
896
Apple Hospitality REIT
APLE
$2.97B
| $451K | 0.02% |
23,610
+768
| +3% | +$14.7K |
|
|
VER
897
DELISTED
VEREIT, Inc.
VER
| $447K | 0.02% |
10,523
+908
| +9% | +$38.6K |
|
898
Ciena
CIEN
$18.4B
| $446K | 0.02% |
18,900
-18
| -0.1% | -$425 |
|
899
EPAM Systems
EPAM
$8.53B
| $446K | 0.02% |
5,909
-7
| -0.1% | -$528 |
|
900
Lamb Weston
LW
$7.79B
| $446K | 0.02% |
10,609
-3,527
| -25% | -$148K |
|