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 | |
|---|---|---|---|---|---|---|
1026
Lumentum
LITE
$10.6B
| $359K | 0.02% |
6,725
-14
| -0.2% | -$747 |
|
|
WBT
1027
DELISTED
Welbilt, Inc.
WBT
| $359K | 0.02% |
18,276
-1,458
| -7% | -$28.6K |
|
|
ESL
1028
DELISTED
Esterline Technologies
ESL
| $358K | 0.02% |
4,155
+6
| +0.1% | +$517 |
|
|
CCP
1029
DELISTED
Care Capital Properties, Inc.
CCP
| $358K | 0.02% |
13,313
+65
| +0.5% | +$1.75K |
|
|
S
1030
DELISTED
Sprint Corporation
S
| $357K | 0.02% |
41,139
+3,540
| +9% | +$30.7K |
|
1031
Bruker
BRKR
$4.73B
| $356K | 0.02% |
15,271
-3,367
| -18% | -$78.5K |
|
|
JBTM
1032
JBT Marel Corporation
JBTM
$7.23B
| $356K | 0.02% |
4,052
+194
| +5% | +$17K |
|
1033
Brookdale Senior Living
BKD
$1.81B
| $355K | 0.02% |
26,468
+869
| +3% | +$11.7K |
|
1034
Silgan Holdings
SLGN
$4.76B
| $355K | 0.02% |
11,952
-2,394
| -17% | -$71.1K |
|
1035
Sinclair Inc
SBGI
$942M
| $351K | 0.02% |
8,660
+545
| +7% | +$22.1K |
|
1036
B&G Foods
BGS
$366M
| $350K | 0.02% |
8,699
-10
| -0.1% | -$402 |
|
1037
Glacier Bancorp
GBCI
$5.75B
| $350K | 0.02% |
10,326
+16
| +0.2% | +$542 |
|
1038
Brinker International
EAT
$6.93B
| $349K | 0.02% |
7,947
-1,589
| -17% | -$69.8K |
|
1039
GATX Corp
GATX
$5.99B
| $349K | 0.02% |
5,731
+6
| +0.1% | +$365 |
|
1040
SM Energy
SM
$3B
| $349K | 0.02% |
14,521
+549
| +4% | +$13.2K |
|
|
B
1041
DELISTED
Barnes Group Inc.
B
| $349K | 0.02% |
6,804
| – | – |
|
|
WAGE
1042
DELISTED
WageWorks, Inc.
WAGE
| $349K | 0.02% |
4,828
-6
| -0.1% | -$434 |
|
|
LEXEA
1043
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $349K | 0.02% |
7,672
-131
| -2% | -$5.96K |
|
|
DOC
1044
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $349K | 0.02% |
17,559
+791
| +5% | +$15.7K |
|
1045
News Corp Class A
NWSA
$16.6B
| $347K | 0.02% |
26,682
+1,527
| +6% | +$19.9K |
|
|
TAHO
1046
DELISTED
Tahoe Resources Inc
TAHO
| $347K | 0.02% |
43,188
+1,395
| +3% | +$11.2K |
|
|
CEB
1047
DELISTED
CEB Inc.
CEB
| $347K | 0.02% |
4,417
-11
| -0.2% | -$864 |
|
1048
Ingevity
NGVT
$2.14B
| $344K | 0.02% |
5,656
-10
| -0.2% | -$608 |
|
1049
First Financial Bankshares
FFIN
$5.13B
| $343K | 0.02% |
17,086
-10
| -0.1% | -$201 |
|
|
BCPC
1050
Balchem Corporation
BCPC
$5.14B
| $343K | 0.02% |
4,164
-9
| -0.2% | -$741 |
|