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 | |
|---|---|---|---|---|---|---|
|
PDM
901
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $445K | 0.02% |
20,804
+648
| +3% | +$13.9K |
|
902
Wendy's
WEN
$1.89B
| $445K | 0.02% |
32,671
-4,125
| -11% | -$56.2K |
|
|
BIVV
903
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $445K | 0.02% |
+8,172
| New | +$445K |
|
904
Nektar Therapeutics
NKTR
$917M
| $444K | 0.02% |
1,261
-2
| -0.2% | -$704 |
|
|
PDCE
905
DELISTED
PDC Energy, Inc.
PDCE
| $444K | 0.02% |
7,120
+64
| +0.9% | +$3.99K |
|
|
CAA
906
DELISTED
CalAtlantic Group, Inc.
CAA
| $443K | 0.02% |
11,833
-16
| -0.1% | -$599 |
|
907
AutoNation
AN
$8.45B
| $442K | 0.02% |
10,449
-688
| -6% | -$29.1K |
|
908
Norwegian Cruise Line
NCLH
$11.5B
| $442K | 0.02% |
8,718
+202
| +2% | +$10.2K |
|
|
IBKC
909
DELISTED
IBERIABANK Corp
IBKC
| $442K | 0.02% |
5,589
+7
| +0.1% | +$554 |
|
910
Universal Display
OLED
$6.55B
| $438K | 0.02% |
5,082
-13
| -0.3% | -$1.12K |
|
|
IDTI
911
DELISTED
Integrated Device Technology I
IDTI
| $438K | 0.02% |
18,509
-16
| -0.1% | -$379 |
|
|
MDCO
912
DELISTED
Medicines Co
MDCO
| $437K | 0.02% |
8,946
-11
| -0.1% | -$537 |
|
|
LHO
913
DELISTED
LaSalle Hotel Properties
LHO
| $437K | 0.02% |
15,088
+17
| +0.1% | +$492 |
|
914
Kennametal
KMT
$1.61B
| $436K | 0.02% |
11,114
+14
| +0.1% | +$549 |
|
915
Erie Indemnity
ERIE
$17.4B
| $435K | 0.02% |
3,546
-553
| -13% | -$67.8K |
|
916
MGIC Investment
MTG
$6.53B
| $435K | 0.02% |
42,902
-8
| -0% | -$81 |
|
917
Saic
SAIC
$4.76B
| $435K | 0.02% |
5,851
-5
| -0.1% | -$372 |
|
918
Home BancShares
HOMB
$5.79B
| $434K | 0.02% |
16,033
-16
| -0.1% | -$433 |
|
919
First Industrial Realty Trust
FR
$6.78B
| $433K | 0.02% |
16,256
+14
| +0.1% | +$373 |
|
920
Cracker Barrel
CBRL
$1.12B
| $432K | 0.02% |
2,713
-5
| -0.2% | -$796 |
|
921
Fulton Financial
FULT
$3.52B
| $432K | 0.02% |
24,193
+34
| +0.1% | +$607 |
|
|
JWN
922
DELISTED
Nordstrom
JWN
| $429K | 0.02% |
9,213
-4,003
| -30% | -$186K |
|
|
MFA
923
MFA Financial
MFA
$1.05B
| $429K | 0.02% |
13,288
+432
| +3% | +$13.9K |
|
924
Allete
ALE
$3.68B
| $428K | 0.02% |
6,318
+49
| +0.8% | +$3.32K |
|
|
ESV
925
DELISTED
Ensco Rowan plc
ESV
| $428K | 0.02% |
11,958
+354
| +3% | +$12.7K |
|