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 | |
|---|---|---|---|---|---|---|
1001
Avis
CAR
$5.56B
| $374K | 0.02% |
12,653
-2,498
| -16% | -$73.8K |
|
1002
EchoStar
SATS
$24B
| $372K | 0.02% |
8,054
+246
| +3% | +$11.4K |
|
1003
TripAdvisor
TRIP
$2.06B
| $372K | 0.02% |
8,624
-3,704
| -30% | -$160K |
|
|
SGI
1004
Somnigroup International Inc.
SGI
$17.7B
| $372K | 0.02% |
32,044
-8,924
| -22% | -$104K |
|
|
PFPT
1005
DELISTED
Proofpoint, Inc.
PFPT
| $372K | 0.02% |
5,002
-14
| -0.3% | -$1.04K |
|
1006
Adient
ADNT
$1.95B
| $370K | 0.02% |
5,098
-287
| -5% | -$20.8K |
|
|
FNSR
1007
DELISTED
Finisar Corp
FNSR
| $370K | 0.02% |
13,516
+20
| +0.1% | +$547 |
|
1008
Minerals Technologies
MTX
$1.98B
| $369K | 0.02% |
4,816
-12
| -0.2% | -$919 |
|
|
LGF.B
1009
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $369K | 0.02% |
15,154
-2,737
| -15% | -$66.6K |
|
1010
Cadence Bank
CADE
$6.94B
| $367K | 0.02% |
12,146
+13
| +0.1% | +$393 |
|
1011
GameStop
GME
$10.6B
| $365K | 0.02% |
64,808
+1,920
| +3% | +$10.8K |
|
1012
Element Solutions
ESI
$6.22B
| $364K | 0.02% |
27,979
+787
| +3% | +$10.2K |
|
1013
Empire State Realty Trust
ESRT
$1.29B
| $364K | 0.02% |
17,612
-2,169
| -11% | -$44.8K |
|
1014
Signet Jewelers
SIG
$3.72B
| $363K | 0.02% |
5,234
-2,041
| -28% | -$142K |
|
1015
Selective Insurance
SIGI
$4.79B
| $363K | 0.02% |
7,707
+10
| +0.1% | +$471 |
|
1016
Compass Minerals
CMP
$767M
| $362K | 0.02% |
5,338
+150
| +3% | +$10.2K |
|
1017
Helen of Troy
HELE
$550M
| $362K | 0.02% |
3,846
-9
| -0.2% | -$847 |
|
1018
ODP
ODP
$621M
| $361K | 0.02% |
7,737
+8
| +0.1% | +$373 |
|
1019
Range Resources
RRC
$8.17B
| $361K | 0.02% |
12,409
+1,045
| +9% | +$30.4K |
|
|
ENDP
1020
DELISTED
Endo International plc
ENDP
| $361K | 0.02% |
32,357
+619
| +2% | +$6.91K |
|
|
UFS
1021
DELISTED
DOMTAR CORPORATION (New)
UFS
| $361K | 0.02% |
9,881
+286
| +3% | +$10.4K |
|
1022
RLJ Lodging Trust
RLJ
$1.14B
| $360K | 0.02% |
15,333
+25
| +0.2% | +$587 |
|
1023
Westlake Corp
WLK
$11B
| $360K | 0.02% |
5,445
+177
| +3% | +$11.7K |
|
|
BECN
1024
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $360K | 0.02% |
7,331
-7
| -0.1% | -$344 |
|
1025
Advanced Energy
AEIS
$5.84B
| $359K | 0.02% |
5,233
-13
| -0.2% | -$892 |
|