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 | |
|---|---|---|---|---|---|---|
|
WNR
976
DELISTED
Western Refining Inc
WNR
| $397K | 0.02% |
11,312
+12
| +0.1% | +$421 |
|
977
Federated Hermes
FHI
$4.07B
| $396K | 0.02% |
15,021
-2,998
| -17% | -$79K |
|
978
Grand Canyon Education
LOPE
$5.77B
| $395K | 0.02% |
5,511
-14
| -0.3% | -$1K |
|
|
CXP
979
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $395K | 0.02% |
17,762
+570
| +3% | +$12.7K |
|
980
Cheesecake Factory
CAKE
$2.99B
| $394K | 0.02% |
6,222
-15
| -0.2% | -$950 |
|
981
Avient
AVNT
$3.47B
| $393K | 0.02% |
11,529
-12
| -0.1% | -$409 |
|
982
Cathay General Bancorp
CATY
$3.44B
| $393K | 0.02% |
10,430
+11
| +0.1% | +$414 |
|
983
United Bankshares
UBSI
$5.41B
| $393K | 0.02% |
9,299
+402
| +5% | +$17K |
|
984
Dycom Industries
DY
$7.31B
| $392K | 0.02% |
4,212
-3
| -0.1% | -$279 |
|
985
Chemed
CHE
$6.76B
| $391K | 0.02% |
2,141
-5
| -0.2% | -$913 |
|
|
JOY
986
DELISTED
Joy Global Inc
JOY
| $391K | 0.02% |
13,849
+18
| +0.1% | +$508 |
|
987
Bright Horizons
BFAM
$6.62B
| $390K | 0.02% |
5,384
-6
| -0.1% | -$435 |
|
|
LPNT
988
DELISTED
LifePoint Health, Inc.
LPNT
| $389K | 0.02% |
5,946
+173
| +3% | +$11.3K |
|
989
CACI
CACI
$10.4B
| $386K | 0.02% |
3,294
+3
| +0.1% | +$352 |
|
|
LSXMK
990
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $386K | 0.02% |
13,076
+1,129
| +9% | +$33.3K |
|
|
SJI
991
DELISTED
South Jersey Industries, Inc.
SJI
| $385K | 0.02% |
10,807
+11
| +0.1% | +$392 |
|
992
Dolby
DLB
$7.02B
| $382K | 0.02% |
7,286
+237
| +3% | +$12.4K |
|
|
GAP
993
The Gap, Inc.
GAP
$8.96B
| $380K | 0.02% |
15,636
+375
| +2% | +$9.11K |
|
|
CMD
994
DELISTED
Cantel Medical Corporation
CMD
| $380K | 0.02% |
4,743
-4
| -0.1% | -$320 |
|
995
John Wiley & Sons Class A
WLY
$2.2B
| $379K | 0.02% |
7,043
+210
| +3% | +$11.3K |
|
|
P
996
DELISTED
Pandora Media Inc
P
| $379K | 0.02% |
32,059
-5,934
| -16% | -$70.2K |
|
|
BWLD
997
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $378K | 0.02% |
2,477
-118
| -5% | -$18K |
|
998
Nexstar Media Group
NXST
$6.33B
| $377K | 0.02% |
5,369
+1,702
| +46% | +$120K |
|
999
Opko Health
OPK
$1.13B
| $375K | 0.02% |
46,891
-9,367
| -17% | -$74.9K |
|
|
MDRX
1000
DELISTED
Veradigm Inc. Common Stock
MDRX
| $375K | 0.02% |
29,551
+868
| +3% | +$11K |
|