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 | |
|---|---|---|---|---|---|---|
951
Spire
SR
$4.47B
| $409K | 0.02% |
6,066
+10
| +0.2% | +$674 |
|
952
Pinnacle Financial Partners
PNFP
$7.63B
| $408K | 0.02% |
6,145
+324
| +6% | +$21.5K |
|
|
STL
953
DELISTED
Sterling Bancorp
STL
| $408K | 0.02% |
17,203
+23
| +0.1% | +$545 |
|
954
Prestige Consumer Healthcare
PBH
$3.24B
| $406K | 0.02% |
7,305
-18
| -0.2% | -$1K |
|
955
Sanmina
SANM
$6.34B
| $404K | 0.02% |
9,946
+12
| +0.1% | +$487 |
|
956
Texas Roadhouse
TXRH
$11.1B
| $404K | 0.02% |
9,073
-10
| -0.1% | -$445 |
|
957
Cousins Properties
CUZ
$4.88B
| $403K | 0.02% |
12,174
+284
| +2% | +$9.4K |
|
958
Dana Inc
DAN
$2.72B
| $403K | 0.02% |
20,867
+23
| +0.1% | +$444 |
|
|
WMGI
959
DELISTED
Wright Medical Group Inc
WMGI
| $403K | 0.02% |
12,965
+16
| +0.1% | +$497 |
|
|
ELLI
960
DELISTED
Ellie Mae Inc
ELLI
| $403K | 0.02% |
4,018
-4
| -0.1% | -$401 |
|
|
KITE
961
DELISTED
Kite Pharma, Inc.
KITE
| $403K | 0.02% |
5,131
+317
| +7% | +$24.9K |
|
962
Evercore
EVR
$12.5B
| $402K | 0.02% |
5,163
-6
| -0.1% | -$467 |
|
963
Garmin
GRMN
$46.1B
| $402K | 0.02% |
7,874
+446
| +6% | +$22.8K |
|
964
Healthcare Services Group
HCSG
$1.15B
| $402K | 0.02% |
9,329
-14
| -0.1% | -$603 |
|
|
BDN
965
Brandywine Realty Trust
BDN
$768M
| $401K | 0.02% |
24,719
+776
| +3% | +$12.6K |
|
966
NorthWestern Energy
NWE
$3.47B
| $401K | 0.02% |
6,834
+8
| +0.1% | +$469 |
|
967
Telephone and Data Systems
TDS
$4.41B
| $400K | 0.02% |
15,077
+440
| +3% | +$11.7K |
|
|
COR
968
DELISTED
Coresite Realty Corporation
COR
| $400K | 0.02% |
4,439
-5
| -0.1% | -$451 |
|
969
Belden
BDC
$5.16B
| $399K | 0.02% |
5,765
-6
| -0.1% | -$415 |
|
970
World Kinect Corp
WKC
$1.47B
| $398K | 0.02% |
10,980
+327
| +3% | +$11.9K |
|
|
CTLT
971
DELISTED
CATALENT, INC.
CTLT
| $398K | 0.02% |
14,056
-15
| -0.1% | -$425 |
|
|
DATA
972
DELISTED
Tableau Software, Inc.
DATA
| $398K | 0.02% |
8,023
-1,768
| -18% | -$87.7K |
|
|
USG
973
DELISTED
Usg
USG
| $398K | 0.02% |
12,516
+406
| +3% | +$12.9K |
|
974
Pitney Bowes
PBI
$2.18B
| $397K | 0.02% |
30,309
-6,396
| -17% | -$83.8K |
|
|
FTR
975
DELISTED
Frontier Communications Corp.
FTR
| $397K | 0.02% |
12,356
+237
| +2% | +$7.62K |
|