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 | |
|---|---|---|---|---|---|---|
1201
Deckers Outdoor
DECK
$17.9B
| $272K | 0.01% |
27,282
+36
| +0.1% | +$359 |
|
1202
Ironwood Pharmaceuticals
IRWD
$188M
| $271K | 0.01% |
18,936
-15
| -0.1% | -$215 |
|
1203
Mercury Insurance
MCY
$4.29B
| $271K | 0.01% |
4,451
+121
| +3% | +$7.37K |
|
|
ICPT
1204
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $271K | 0.01% |
2,396
-531
| -18% | -$60.1K |
|
|
AVP
1205
DELISTED
Avon Products, Inc.
AVP
| $271K | 0.01% |
61,567
+58
| +0.1% | +$255 |
|
|
WBMD
1206
DELISTED
WebMD Health Corp.
WBMD
| $271K | 0.01% |
5,140
-13
| -0.3% | -$685 |
|
1207
RBC Bearings
RBC
$12.2B
| $270K | 0.01% |
2,780
-7
| -0.3% | -$680 |
|
1208
Trex
TREX
$6.93B
| $270K | 0.01% |
15,592
-28
| -0.2% | -$485 |
|
|
KS
1209
DELISTED
KapStone Paper and Pack Corp.
KS
| $270K | 0.01% |
11,687
+9
| +0.1% | +$208 |
|
1210
J&J Snack Foods
JJSF
$2.12B
| $269K | 0.01% |
1,984
-5
| -0.3% | -$678 |
|
1211
Lithia Motors
LAD
$8.74B
| $269K | 0.01% |
3,137
-9
| -0.3% | -$772 |
|
1212
Itron
ITRI
$5.51B
| $268K | 0.01% |
4,423
-11
| -0.2% | -$667 |
|
|
JNS
1213
DELISTED
Janus Capital Group Inc
JNS
| $268K | 0.01% |
20,269
+28
| +0.1% | +$370 |
|
1214
Ligand Pharmaceuticals
LGND
$3.25B
| $267K | 0.01% |
4,040
-8
| -0.2% | -$529 |
|
1215
Willis Towers Watson
WTW
$32.1B
| $267K | 0.01% |
2,040
-81
| -4% | -$10.6K |
|
|
CVA
1216
DELISTED
Covanta Holding Corporation
CVA
| $267K | 0.01% |
17,011
-3,760
| -18% | -$59K |
|
1217
Cimpress
CMPR
$1.54B
| $265K | 0.01% |
3,074
-9
| -0.3% | -$776 |
|
1218
Agios Pharmaceuticals
AGIO
$2.09B
| $264K | 0.01% |
4,523
-1,002
| -18% | -$58.5K |
|
|
CHMT
1219
DELISTED
Chemtura Corporation
CHMT
| $264K | 0.01% |
7,906
+1
| +0% | +$33 |
|
|
UCB
1220
United Community Banks, Inc.
UCB
$4.04B
| $263K | 0.01% |
9,505
+9
| +0.1% | +$249 |
|
|
CVG
1221
DELISTED
Convergys
CVG
| $263K | 0.01% |
12,453
+1
| +0% | +$21 |
|
|
RGC
1222
DELISTED
Regal Entertainment Group
RGC
| $263K | 0.01% |
11,666
-468
| -4% | -$10.6K |
|
1223
Pebblebrook Hotel Trust
PEB
$1.4B
| $262K | 0.01% |
8,985
-5
| -0.1% | -$146 |
|
|
SAGE
1224
DELISTED
Sage Therapeutics
SAGE
| $262K | 0.01% |
+3,692
| New | +$262K |
|
1225
Tri Pointe Homes
TPH
$3.25B
| $262K | 0.01% |
20,926
+101
| +0.5% | +$1.27K |
|