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 | 11.3% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1151
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $292K | 0.01% |
19,768
-25
| -0.1% | -$369 |
|
1152
Dorman Products
DORM
$5B
| $291K | 0.01% |
3,544
-8
| -0.2% | -$657 |
|
1153
Genworth Financial
GNW
$3.52B
| $291K | 0.01% |
70,634
+71
| +0.1% | +$293 |
|
1154
Moog
MOG.A
$6.17B
| $291K | 0.01% |
4,320
+5
| +0.1% | +$337 |
|
|
FDC
1155
DELISTED
First Data Corporation
FDC
| $290K | 0.01% |
18,711
-9,970
| -35% | -$155K |
|
1156
Semtech
SMTC
$5.26B
| $289K | 0.01% |
8,560
-9
| -0.1% | -$304 |
|
1157
Unifirst Corp
UNF
$3.3B
| $289K | 0.01% |
2,046
| – | – |
|
|
ALEX
1158
Alexander & Baldwin
ALEX
$1.41B
| $288K | 0.01% |
6,465
| – | – |
|
1159
BOK Financial
BOKF
$7.18B
| $288K | 0.01% |
3,684
+115
| +3% | +$8.99K |
|
1160
Generac Holdings
GNRC
$10.6B
| $288K | 0.01% |
7,720
-300
| -4% | -$11.2K |
|
1161
Coherent
COHR
$15.2B
| $287K | 0.01% |
7,951
-13
| -0.2% | -$469 |
|
1162
SouthState Bank Corporation
SSB
$10.4B
| $287K | 0.01% |
3,213
+241
| +8% | +$21.5K |
|
|
ELME
1163
Elme Communities
ELME
$1.52B
| $286K | 0.01% |
9,147
| – | – |
|
1164
Globus Medical
GMED
$8.18B
| $286K | 0.01% |
9,651
-12
| -0.1% | -$356 |
|
1165
HNI Corp
HNI
$2.14B
| $286K | 0.01% |
6,215
-7
| -0.1% | -$322 |
|
1166
Matthews International
MATW
$767M
| $286K | 0.01% |
4,227
-12
| -0.3% | -$812 |
|
|
SWC
1167
DELISTED
Stillwater Mining Co
SWC
| $286K | 0.01% |
16,537
+19
| +0.1% | +$329 |
|
|
CPE
1168
DELISTED
Callon Petroleum Company
CPE
| $285K | 0.01% |
2,163
+380
| +21% | +$50.1K |
|
|
GCP
1169
DELISTED
GCP Applied Technologies Inc.
GCP
| $285K | 0.01% |
8,726
-8
| -0.1% | -$261 |
|
1170
MGE Energy Inc
MGEE
$3.1B
| $282K | 0.01% |
4,346
-6
| -0.1% | -$389 |
|
1171
Haemonetics
HAE
$2.62B
| $281K | 0.01% |
6,930
+7
| +0.1% | +$284 |
|
1172
Hillenbrand
HI
$1.85B
| $281K | 0.01% |
7,847
-9
| -0.1% | -$322 |
|
|
SAFM
1173
DELISTED
Sanderson Farms Inc
SAFM
| $281K | 0.01% |
2,709
+1
| +0% | +$104 |
|
|
HRG
1174
DELISTED
HRG Group, Inc.
HRG
| $281K | 0.01% |
14,547
-13
| -0.1% | -$251 |
|
1175
Allegiant Air
ALGT
$1.18B
| $280K | 0.01% |
1,746
-4
| -0.2% | -$641 |
|