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 | |
|---|---|---|---|---|---|---|
1101
LCI Industries
LCII
$2.55B
| $314K | 0.02% |
3,149
-3
| -0.1% | -$299 |
|
1102
Ultragenyx Pharmaceutical
RARE
$3.04B
| $314K | 0.02% |
4,628
+202
| +5% | +$13.7K |
|
1103
FirstCash
FCFS
$6.56B
| $313K | 0.02% |
6,368
+2
| +0% | +$98 |
|
1104
Old National Bancorp
ONB
$8.96B
| $312K | 0.02% |
18,002
+17
| +0.1% | +$295 |
|
1105
Steven Madden
SHOO
$2.22B
| $311K | 0.02% |
12,113
-15
| -0.1% | -$385 |
|
|
AXE
1106
DELISTED
Anixter International Inc
AXE
| $311K | 0.02% |
3,922
| – | – |
|
1107
Paycom
PAYC
$12.6B
| $310K | 0.02% |
5,393
-6
| -0.1% | -$345 |
|
|
RDC
1108
DELISTED
Rowan Companies Plc
RDC
| $310K | 0.02% |
19,915
+590
| +3% | +$9.18K |
|
1109
Adtalem Global Education
ATGE
$4.9B
| $309K | 0.02% |
8,710
+13
| +0.1% | +$461 |
|
1110
Commercial Metals
CMC
$6.69B
| $309K | 0.02% |
16,150
-7
| -0% | -$134 |
|
1111
LXP Industrial Trust
LXP
$2.69B
| $309K | 0.02% |
30,979
-1
| -0% | -$10 |
|
|
BID
1112
DELISTED
Sotheby's
BID
| $309K | 0.02% |
6,784
-1
| -0% | -$46 |
|
1113
EastGroup Properties
EGP
$8.91B
| $308K | 0.02% |
4,191
-5
| -0.1% | -$367 |
|
|
FNGN
1114
DELISTED
Financial Engines, Inc.
FNGN
| $308K | 0.02% |
7,075
-5
| -0.1% | -$218 |
|
1115
Armstrong World Industries
AWI
$8.52B
| $307K | 0.02% |
6,666
+204
| +3% | +$9.4K |
|
1116
Columbia Banking Systems
COLB
$8.06B
| $307K | 0.02% |
7,861
+10
| +0.1% | +$391 |
|
1117
Five Below
FIVE
$8.34B
| $307K | 0.02% |
7,099
-6
| -0.1% | -$259 |
|
1118
LiveRamp
RAMP
$1.81B
| $307K | 0.02% |
10,780
-1
| -0% | -$28 |
|
1119
Exact Sciences
EXAS
$10.2B
| $306K | 0.02% |
12,957
-13
| -0.1% | -$307 |
|
1120
Dave & Buster's
PLAY
$805M
| $306K | 0.02% |
5,008
-12
| -0.2% | -$733 |
|
1121
Insulet
PODD
$24.6B
| $305K | 0.02% |
7,070
-7
| -0.1% | -$302 |
|
1122
Mine Safety
MSA
$6.67B
| $304K | 0.02% |
4,304
+1
| +0% | +$71 |
|
1123
Marriott Vacations Worldwide
VAC
$2.71B
| $304K | 0.02% |
3,046
-5
| -0.2% | -$499 |
|
1124
Applied Industrial Technologies
AIT
$10.1B
| $303K | 0.02% |
4,895
+3
| +0.1% | +$186 |
|
1125
BGC Group
BGC
$4.73B
| $303K | 0.02% |
41,487
-55
| -0.1% | -$402 |
|