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 | |
|---|---|---|---|---|---|---|
|
TCF
926
DELISTED
TCF Financial Corporation
TCF
| $427K | 0.02% |
25,092
+734
| +3% | +$12.5K |
|
927
Wolfspeed
WOLF
$253M
| $423K | 0.02% |
15,836
-882
| -5% | -$23.6K |
|
|
CAB
928
DELISTED
Cabela's Inc
CAB
| $423K | 0.02% |
7,972
+6
| +0.1% | +$318 |
|
929
Voya Financial
VOYA
$7.3B
| $422K | 0.02% |
11,109
+958
| +9% | +$36.4K |
|
930
WaFd
WAFD
$2.48B
| $422K | 0.02% |
12,750
+16
| +0.1% | +$530 |
|
|
EDR
931
DELISTED
Education Realty Trust Inc
EDR
| $421K | 0.02% |
10,296
+12
| +0.1% | +$491 |
|
932
Oceaneering
OII
$2.43B
| $420K | 0.02% |
15,522
+439
| +3% | +$11.9K |
|
|
PGRE
933
Paramount Group
PGRE
$1.6B
| $420K | 0.02% |
25,888
+806
| +3% | +$13.1K |
|
934
TE Connectivity
TEL
$62.6B
| $420K | 0.02% |
5,635
-228
| -4% | -$17K |
|
|
VMW
935
DELISTED
VMware, Inc
VMW
| $420K | 0.02% |
4,553
-549
| -11% | -$50.6K |
|
936
Sunstone Hotel Investors
SHO
$1.77B
| $419K | 0.02% |
27,325
+36
| +0.1% | +$552 |
|
|
MDSO
937
DELISTED
Medidata Solutions, Inc.
MDSO
| $419K | 0.02% |
7,271
-17
| -0.2% | -$980 |
|
938
Chord Energy
CHRD
$5.95B
| $418K | 0.02% |
29,300
-16
| -0.1% | -$228 |
|
939
HEICO Class A
HEI.A
$35.4B
| $418K | 0.02% |
10,896
-2,405
| -18% | -$92.3K |
|
940
Silicon Laboratories
SLAB
$4.42B
| $418K | 0.02% |
5,677
-15
| -0.3% | -$1.1K |
|
|
TEN
941
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $418K | 0.02% |
6,689
-231
| -3% | -$14.4K |
|
|
BBBY
942
DELISTED
Bed Bath & Beyond Inc
BBBY
| $417K | 0.02% |
10,575
+32
| +0.3% | +$1.26K |
|
|
TXNM
943
TXNM Energy, Inc.
TXNM
$6B
| $416K | 0.02% |
11,234
-5
| -0% | -$185 |
|
|
TRCO
944
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $416K | 0.02% |
11,167
+123
| +1% | +$4.58K |
|
945
Murphy USA
MUSA
$7.44B
| $415K | 0.02% |
5,657
-909
| -14% | -$66.7K |
|
946
Graham Holdings Company
GHC
$4.9B
| $414K | 0.02% |
691
+20
| +3% | +$12K |
|
947
Valley National Bancorp
VLY
$6.03B
| $413K | 0.02% |
34,972
+103
| +0.3% | +$1.22K |
|
|
GPOR
948
DELISTED
Gulfport Energy Corp.
GPOR
| $411K | 0.02% |
23,919
+5,626
| +31% | +$96.7K |
|
949
Entegris
ENTG
$12.1B
| $410K | 0.02% |
17,506
+2
| +0% | +$47 |
|
950
InterDigital
IDCC
$7.91B
| $410K | 0.02% |
4,755
-12
| -0.3% | -$1.04K |
|