AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.91%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
+$322M
(+8.5%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,777
New
165
Increased
1,270
Reduced
299
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
+$7.56M |
| 2 |
Microsoft
MSFT
|
+$7.06M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.55M |
| 4 |
AT&T
T
|
+$5.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.77M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$9.14M |
| 2 |
Chubb
CB
|
+$7.92M |
| 3 |
MON
Monsanto Co
MON
|
+$7.5M |
| 4 |
Comcast
CMCSA
|
+$2.73M |
| 5 |
Willis Towers Watson
WTW
|
+$2.36M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Dick's Sporting Goods
DKS
$20.4B
| $548K | 0.01% |
15,548
-2,116
| -12% | -$74.6K |
|
977
Anywhere Real Estate
HOUS
$699M
| $548K | 0.01% |
24,056
-1,152
| -5% | -$26.2K |
|
978
Columbia Sportswear
COLM
$3.01B
| $547K | 0.01% |
5,980
+2,115
| +55% | +$193K |
|
979
SM Energy
SM
$3.14B
| $545K | 0.01% |
21,229
+22
| +0.1% | +$565 |
|
980
Element Solutions
ESI
$6.24B
| $544K | 0.01% |
46,930
+2,394
| +5% | +$27.8K |
|
981
O-I Glass
OI
$1.95B
| $544K | 0.01% |
32,379
-3,104
| -9% | -$52.2K |
|
|
DISCA
982
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $544K | 0.01% |
19,791
+947
| +5% | +$26K |
|
983
AutoNation
AN
$8.42B
| $543K | 0.01% |
11,172
-463
| -4% | -$22.5K |
|
984
Morningstar
MORN
$10.6B
| $543K | 0.01% |
4,237
+213
| +5% | +$27.3K |
|
985
New York Times
NYT
$9.37B
| $543K | 0.01% |
20,957
+2,913
| +16% | +$75.5K |
|
|
SGI
986
Somnigroup International Inc.
SGI
$17.9B
| $543K | 0.01% |
45,200
+6,352
| +16% | +$76.3K |
|
987
Westlake Corp
WLK
$10.9B
| $542K | 0.01% |
5,036
-2,155
| -30% | -$232K |
|
|
ELLI
988
DELISTED
Ellie Mae Inc
ELLI
| $542K | 0.01% |
5,219
+703
| +16% | +$73K |
|
989
Axon Enterprise
AXON
$58.7B
| $541K | 0.01% |
8,566
+1,043
| +14% | +$65.9K |
|
990
MGIC Investment
MTG
$6.54B
| $541K | 0.01% |
50,489
+1,680
| +3% | +$18K |
|
991
Southern Copper
SCCO
$82.9B
| $541K | 0.01% |
12,117
+1,078
| +10% | +$48.1K |
|
992
United Bankshares
UBSI
$5.36B
| $541K | 0.01% |
14,873
+613
| +4% | +$22.3K |
|
993
First Financial Bankshares
FFIN
$5.13B
| $540K | 0.01% |
21,228
+2,970
| +16% | +$75.6K |
|
994
Southwest Gas
SWX
$5.67B
| $538K | 0.01% |
7,057
+288
| +4% | +$22K |
|
995
EastGroup Properties
EGP
$8.72B
| $537K | 0.01% |
5,615
+707
| +14% | +$67.6K |
|
996
Inogen
INGN
$225M
| $536K | 0.01% |
2,874
+393
| +16% | +$73.3K |
|
997
Mine Safety
MSA
$6.63B
| $536K | 0.01% |
5,561
+767
| +16% | +$73.9K |
|
998
Telephone and Data Systems
TDS
$4.45B
| $534K | 0.01% |
19,487
+189
| +1% | +$5.18K |
|
999
Home BancShares
HOMB
$5.82B
| $533K | 0.01% |
23,614
+1,297
| +6% | +$29.3K |
|
1000
Stifel
SF
$11.6B
| $531K | 0.01% |
15,252
+994
| +7% | +$34.6K |
|