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 | |
|---|---|---|---|---|---|---|
|
DISCA
1076
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $329K | 0.02% |
11,302
-4,489
| -28% | -$131K |
|
1077
Ralph Lauren
RL
$18.8B
| $327K | 0.02% |
4,012
+84
| +2% | +$6.85K |
|
1078
Wolverine World Wide
WWW
$2.56B
| $327K | 0.02% |
13,084
+6
| +0% | +$150 |
|
|
INVX
1079
Innovex International, Inc.
INVX
$1.12B
| $327K | 0.02% |
5,989
+176
| +3% | +$9.61K |
|
|
MIK
1080
DELISTED
Michaels Stores, Inc
MIK
| $327K | 0.02% |
14,623
-1,090
| -7% | -$24.4K |
|
1081
First Solar
FSLR
$21.8B
| $326K | 0.02% |
12,030
+225
| +2% | +$6.1K |
|
|
GRUB
1082
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $326K | 0.02% |
4,950
-5
| -0.1% | -$329 |
|
|
AKRX
1083
DELISTED
Akorn, Inc.
AKRX
| $326K | 0.02% |
13,558
-2,699
| -17% | -$64.9K |
|
1084
ASGN Inc
ASGN
$2.29B
| $325K | 0.02% |
6,704
-9
| -0.1% | -$436 |
|
1085
MasTec
MTZ
$13.8B
| $325K | 0.02% |
8,117
-20
| -0.2% | -$801 |
|
1086
Urban Edge Properties
UE
$2.65B
| $325K | 0.02% |
12,362
-12
| -0.1% | -$315 |
|
1087
Acadia Realty Trust
AKR
$2.54B
| $324K | 0.02% |
10,778
+9
| +0.1% | +$271 |
|
1088
Yelp
YELP
$2B
| $324K | 0.02% |
9,905
-1,646
| -14% | -$53.8K |
|
|
HA
1089
DELISTED
Hawaiian Holdings, Inc.
HA
| $324K | 0.02% |
6,983
-6
| -0.1% | -$278 |
|
1090
American Eagle Outfitters
AEO
$3.12B
| $323K | 0.02% |
23,009
-59
| -0.3% | -$828 |
|
1091
Community Bank
CBU
$3.13B
| $321K | 0.02% |
5,840
-4
| -0.1% | -$220 |
|
1092
Darling Ingredients
DAR
$5.01B
| $321K | 0.02% |
22,109
+21
| +0.1% | +$305 |
|
1093
First Citizens BancShares
FCNCA
$25.1B
| $320K | 0.02% |
953
| – | – |
|
|
BRSL
1094
Brightstar Lottery PLC
BRSL
$3.18B
| $320K | 0.02% |
13,516
+441
| +3% | +$10.4K |
|
|
ILG
1095
DELISTED
ILG, Inc Common Stock
ILG
| $319K | 0.02% |
15,215
+6
| +0% | +$126 |
|
1096
Brink's
BCO
$4.82B
| $318K | 0.02% |
5,957
-6
| -0.1% | -$320 |
|
1097
Tetra Tech
TTEK
$9.22B
| $318K | 0.02% |
38,935
-50
| -0.1% | -$408 |
|
1098
Neogen
NEOG
$1.24B
| $317K | 0.02% |
12,883
-29
| -0.2% | -$714 |
|
|
VWR
1099
DELISTED
VWR Corporation
VWR
| $316K | 0.02% |
11,202
+183
| +2% | +$5.16K |
|
1100
Vishay Intertechnology
VSH
$2.07B
| $315K | 0.02% |
19,126
+18
| +0.1% | +$296 |
|