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 | |
|---|---|---|---|---|---|---|
876
Selective Insurance
SIGI
$4.79B
| $752K | 0.02% |
10,042
+1,436
| +17% | +$108K |
|
877
Goodyear
GT
$2.42B
| $746K | 0.02% |
48,783
+1,329
| +3% | +$20.3K |
|
878
ONE Gas
OGS
$4.51B
| $745K | 0.02% |
8,247
+535
| +7% | +$48.3K |
|
879
LendingTree
TREE
$985M
| $745K | 0.02% |
1,774
+473
| +36% | +$199K |
|
|
SRC
880
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $744K | 0.02% |
17,449
+771
| +5% | +$32.9K |
|
881
Essent Group
ESNT
$6.31B
| $743K | 0.02% |
15,806
+1,871
| +13% | +$88K |
|
882
Frontdoor
FTDR
$4.82B
| $742K | 0.02% |
17,034
-1,785
| -9% | -$77.8K |
|
883
Outfront Media
OUT
$3.11B
| $741K | 0.02% |
29,187
+2,352
| +9% | +$59.7K |
|
884
Performance Food Group
PFGC
$16.6B
| $739K | 0.02% |
18,458
+3,036
| +20% | +$122K |
|
885
Janus Henderson
JHG
$7.05B
| $736K | 0.02% |
+34,389
| New | +$736K |
|
886
Regal Rexnord
RRX
$9.55B
| $732K | 0.02% |
8,956
+277
| +3% | +$22.6K |
|
887
RBC Bearings
RBC
$12.1B
| $726K | 0.02% |
4,350
+711
| +20% | +$119K |
|
888
Olin
OLN
$3.04B
| $725K | 0.02% |
33,111
+1,022
| +3% | +$22.4K |
|
889
Timken Company
TKR
$5.45B
| $725K | 0.02% |
14,113
+392
| +3% | +$20.1K |
|
|
WWE
890
DELISTED
World Wrestling Entertainment
WWE
| $723K | 0.02% |
10,008
+3,079
| +44% | +$222K |
|
891
Portland General Electric
POR
$4.62B
| $722K | 0.02% |
13,325
+934
| +8% | +$50.6K |
|
892
Associated Banc-Corp
ASB
$4.34B
| $719K | 0.02% |
33,997
+545
| +2% | +$11.5K |
|
|
AMED
893
DELISTED
Amedisys
AMED
| $717K | 0.02% |
5,906
+1,587
| +37% | +$193K |
|
894
Strategic Education
STRA
$1.98B
| $717K | 0.02% |
4,029
+670
| +20% | +$119K |
|
|
JBTM
895
JBT Marel Corporation
JBTM
$7.27B
| $714K | 0.02% |
5,893
+835
| +17% | +$101K |
|
|
CLGX
896
DELISTED
Corelogic, Inc.
CLGX
| $710K | 0.02% |
16,985
-1,199
| -7% | -$50.1K |
|
897
Radian Group
RDN
$4.8B
| $709K | 0.02% |
31,041
+1,046
| +3% | +$23.9K |
|
898
United Therapeutics
UTHR
$18.1B
| $709K | 0.02% |
9,080
+456
| +5% | +$35.6K |
|
899
ACI Worldwide
ACIW
$5.2B
| $709K | 0.02% |
20,653
+2,303
| +13% | +$79.1K |
|
900
Axon Enterprise
AXON
$59.4B
| $708K | 0.02% |
11,023
+1,759
| +19% | +$113K |
|