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 | |
|---|---|---|---|---|---|---|
1051
H.B. Fuller
FUL
$3.3B
| $342K | 0.02% |
6,632
-8
| -0.1% | -$413 |
|
|
CTB
1052
DELISTED
Cooper Tire & Rubber Co.
CTB
| $342K | 0.02% |
7,719
+770
| +11% | +$34.1K |
|
1053
ACI Worldwide
ACIW
$5.29B
| $340K | 0.02% |
15,881
-14
| -0.1% | -$300 |
|
1054
KBR
KBR
$6.35B
| $340K | 0.02% |
22,608
+663
| +3% | +$9.97K |
|
1055
PBF Energy
PBF
$3.47B
| $340K | 0.02% |
15,327
+1,715
| +13% | +$38K |
|
1056
Urban Outfitters
URBN
$6.47B
| $340K | 0.02% |
14,308
-2,283
| -14% | -$54.3K |
|
1057
Viavi Solutions
VIAV
$2.61B
| $340K | 0.02% |
31,715
+39
| +0.1% | +$418 |
|
|
MDP
1058
DELISTED
Meredith Corporation
MDP
| $340K | 0.02% |
5,256
+5
| +0.1% | +$323 |
|
|
MNK
1059
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $340K | 0.02% |
7,625
+447
| +6% | +$19.9K |
|
|
SPN
1060
DELISTED
Superior Energy Services, Inc.
SPN
| $340K | 0.02% |
23,846
+706
| +3% | +$10.1K |
|
1061
U-Haul Holding Co
UHAL
$10.9B
| $339K | 0.02% |
8,890
-1,120
| -11% | -$42.7K |
|
1062
Verint Systems
VRNT
$1.23B
| $339K | 0.02% |
15,323
+21
| +0.1% | +$465 |
|
|
GWB
1063
DELISTED
Great Western Bancorp, Inc.
GWB
| $339K | 0.02% |
7,994
+11
| +0.1% | +$466 |
|
|
VRE
1064
Veris Residential
VRE
$1.51B
| $338K | 0.02% |
12,551
+15
| +0.1% | +$404 |
|
1065
Golar LNG
GLNG
$4.23B
| $337K | 0.02% |
12,063
+13
| +0.1% | +$363 |
|
1066
Integra LifeSciences
IART
$1.2B
| $336K | 0.02% |
7,986
-22
| -0.3% | -$926 |
|
1067
Avista
AVA
$2.94B
| $335K | 0.02% |
8,582
-2
| -0% | -$78 |
|
|
MZTI
1068
The Marzetti Company Common Stock
MZTI
$5.02B
| $334K | 0.02% |
2,593
-5
| -0.2% | -$644 |
|
1069
Hope Bancorp
HOPE
$1.41B
| $333K | 0.02% |
17,364
+25
| +0.1% | +$479 |
|
1070
National Health Investors
NHI
$3.73B
| $332K | 0.02% |
4,568
-12
| -0.3% | -$872 |
|
|
KLXI
1071
DELISTED
KLX Inc.
KLXI
| $332K | 0.02% |
8,798
+9
| +0.1% | +$340 |
|
1072
Essent Group
ESNT
$6.21B
| $331K | 0.02% |
9,154
-10
| -0.1% | -$362 |
|
|
PAY
1073
DELISTED
Verifone Systems Inc
PAY
| $330K | 0.02% |
17,626
-3,535
| -17% | -$66.2K |
|
1074
ABM Industries
ABM
$2.81B
| $329K | 0.02% |
7,547
-4
| -0.1% | -$174 |
|
1075
Ryman Hospitality Properties
RHP
$6.23B
| $329K | 0.02% |
5,327
-5
| -0.1% | -$309 |
|