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 | |
|---|---|---|---|---|---|---|
1251
Zillow
ZG
$20.5B
| $252K | 0.01% |
7,446
-1,070
| -13% | -$36.2K |
|
|
EVER
1252
DELISTED
Everbank Financial Corp
EVER
| $252K | 0.01% |
12,946
+19
| +0.1% | +$370 |
|
1253
New York Times
NYT
$9.6B
| $251K | 0.01% |
17,453
+1
| +0% | +$14 |
|
|
NSR
1254
DELISTED
Neustar Inc
NSR
| $251K | 0.01% |
7,562
+8
| +0.1% | +$266 |
|
1255
Avanos Medical
AVNS
$590M
| $250K | 0.01% |
6,573
+7
| +0.1% | +$266 |
|
|
DF
1256
DELISTED
Dean Foods Company
DF
| $250K | 0.01% |
12,709
-2
| -0% | -$39 |
|
1257
HEICO
HEI
$44.8B
| $247K | 0.01% |
6,924
-1,533
| -18% | -$54.7K |
|
1258
STAG Industrial
STAG
$6.9B
| $247K | 0.01% |
9,892
+549
| +6% | +$13.7K |
|
|
POLY
1259
DELISTED
Plantronics, Inc.
POLY
| $247K | 0.01% |
4,558
-7
| -0.2% | -$379 |
|
1260
IMAX
IMAX
$1.6B
| $246K | 0.01% |
7,221
-7
| -0.1% | -$238 |
|
|
ARGO
1261
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $246K | 0.01% |
4,165
-4
| -0.1% | -$236 |
|
1262
TopBuild
BLD
$12.3B
| $244K | 0.01% |
+5,194
| New | +$244K |
|
1263
Sabra Healthcare REIT
SBRA
$4.56B
| $244K | 0.01% |
8,721
+2
| +0% | +$56 |
|
|
CCMP
1264
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $244K | 0.01% |
3,187
-3
| -0.1% | -$230 |
|
1265
Carpenter Technology
CRS
$12.3B
| $243K | 0.01% |
6,503
+8
| +0.1% | +$299 |
|
1266
TechnipFMC
FTI
$16B
| $243K | 0.01% |
10,049
-37,111
| -79% | -$897K |
|
1267
HealthEquity
HQY
$7.88B
| $242K | 0.01% |
5,703
-17
| -0.3% | -$721 |
|
1268
RH
RH
$4.7B
| $242K | 0.01% |
+5,236
| New | +$242K |
|
1269
Korn Ferry
KFY
$3.83B
| $241K | 0.01% |
7,659
+1
| +0% | +$31 |
|
1270
Kite Realty
KRG
$5.11B
| $241K | 0.01% |
11,203
+14
| +0.1% | +$301 |
|
1271
Boyd Gaming
BYD
$6.93B
| $240K | 0.01% |
10,910
-29
| -0.3% | -$638 |
|
1272
Credit Acceptance
CACC
$5.87B
| $240K | 0.01% |
1,204
-268
| -18% | -$53.4K |
|
1273
FTI Consulting
FCN
$5.46B
| $240K | 0.01% |
5,833
+5
| +0.1% | +$206 |
|
1274
Fresh Del Monte Produce
FDP
$1.72B
| $240K | 0.01% |
4,055
+2
| +0% | +$118 |
|
|
LTC
1275
LTC Properties
LTC
$1.69B
| $240K | 0.01% |
5,016
-13
| -0.3% | -$622 |
|