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 | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.8B
| $2.11M | 0.11% |
20,077
-8,639
| -30% | -$908K |
|
177
Micron Technology
MU
$147B
| $2.11M | 0.1% |
72,841
+4,189
| +6% | +$121K |
|
178
Analog Devices
ADI
$122B
| $2.1M | 0.1% |
25,600
+5,267
| +26% | +$432K |
|
179
Constellation Brands
STZ
$26.2B
| $2.07M | 0.1% |
12,739
-5,400
| -30% | -$875K |
|
180
Tesla
TSLA
$1.13T
| $2.06M | 0.1% |
111,060
-55,560
| -33% | -$1.03M |
|
181
Aflac
AFL
$57.2B
| $2.05M | 0.1% |
56,710
+3,256
| +6% | +$118K |
|
182
Sysco
SYY
$39.4B
| $2.05M | 0.1% |
39,414
-17,078
| -30% | -$887K |
|
183
Vertex Pharmaceuticals
VRTX
$102B
| $2.04M | 0.1% |
18,677
-8,020
| -30% | -$877K |
|
184
Air Products & Chemicals
APD
$64.5B
| $2.03M | 0.1% |
15,032
-5,465
| -27% | -$739K |
|
|
ALXN
185
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.01M | 0.1% |
16,562
-7,080
| -30% | -$858K |
|
186
HCA Healthcare
HCA
$98.5B
| $2M | 0.1% |
22,473
-6,355
| -22% | -$566K |
|
187
Cardinal Health
CAH
$35.7B
| $2M | 0.1% |
24,481
-9,736
| -28% | -$794K |
|
188
Electronic Arts
EA
$42.2B
| $1.99M | 0.1% |
22,194
-9,483
| -30% | -$849K |
|
189
Synchrony
SYF
$28.1B
| $1.99M | 0.1% |
57,926
+3,421
| +6% | +$117K |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $1.98M | 0.1% |
28,912
-3,708
| -11% | -$254K |
|
191
Ross Stores
ROST
$49.4B
| $1.97M | 0.1% |
29,863
-12,820
| -30% | -$844K |
|
192
Sempra
SRE
$52.9B
| $1.94M | 0.1% |
35,110
+2,022
| +6% | +$112K |
|
|
STI
193
DELISTED
SunTrust Banks, Inc.
STI
| $1.94M | 0.1% |
35,064
+2,035
| +6% | +$113K |
|
194
O'Reilly Automotive
ORLY
$89B
| $1.93M | 0.1% |
107,355
-46,155
| -30% | -$830K |
|
195
Fiserv
FI
$73.4B
| $1.93M | 0.1% |
33,454
-14,440
| -30% | -$833K |
|
196
Hologic
HOLX
$14.8B
| $1.92M | 0.1% |
45,185
-9,165
| -17% | -$390K |
|
|
PARA
197
DELISTED
Paramount Global Class B
PARA
| $1.92M | 0.1% |
27,644
-13,810
| -33% | -$958K |
|
198
Prologis
PLD
$105B
| $1.91M | 0.1% |
36,776
+2,106
| +6% | +$109K |
|
199
Fidelity National Information Services
FIS
$35.9B
| $1.9M | 0.09% |
23,876
-5,448
| -19% | -$434K |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.9M | 0.09% |
10,205
+818
| +9% | +$152K |
|