AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+8.24%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.67B
AUM Growth
+$28M
(+1.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
1,650
New
60
Increased
54
Reduced
1,442
Closed
47
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.05M |
| 3 |
GameStop
GME
|
$965K |
| 4 |
NXP Semiconductors
NXPI
|
$665K |
| 5 |
ConocoPhillips
COP
|
$612K |
Top Sells
| 1 |
Apple
AAPL
|
$7.8M |
| 2 |
Microsoft
MSFT
|
$5.14M |
| 3 |
Amazon
AMZN
|
$3.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$52.2B
| $2.2M | 0.08% |
8,925
-394
| -4% | -$97.2K |
|
202
O'Reilly Automotive
ORLY
$89B
| $2.19M | 0.08% |
64,815
-4,335
| -6% | -$147K |
|
203
NVR
NVR
$23.5B
| $2.19M | 0.08% |
465
-23
| -5% | -$108K |
|
204
T Rowe Price
TROW
$23.8B
| $2.19M | 0.08% |
12,766
-493
| -4% | -$84.6K |
|
205
Workday
WDAY
$61.7B
| $2.19M | 0.08% |
8,815
-369
| -4% | -$91.7K |
|
206
American International
AIG
$43.9B
| $2.18M | 0.08% |
47,120
-1,702
| -3% | -$78.6K |
|
207
Marriott International Class A Common Stock
MAR
$71.9B
| $2.17M | 0.08% |
14,647
-539
| -4% | -$79.8K |
|
208
Albemarle
ALB
$9.6B
| $2.17M | 0.08% |
14,837
+412
| +3% | +$60.2K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 0.08% |
39,481
-1,466
| -4% | -$80.5K |
|
210
Electronic Arts
EA
$42.2B
| $2.16M | 0.08% |
15,938
-597
| -4% | -$80.8K |
|
211
Digital Realty Trust
DLR
$55.7B
| $2.15M | 0.08% |
15,265
-560
| -4% | -$78.9K |
|
212
Jacobs Solutions
J
$17.4B
| $2.15M | 0.08% |
20,086
-655
| -3% | -$70K |
|
213
Agilent Technologies
A
$36.5B
| $2.14M | 0.08% |
16,867
-819
| -5% | -$104K |
|
214
RPM International
RPM
$16.2B
| $2.14M | 0.08% |
23,341
-2,017
| -8% | -$185K |
|
215
Sempra
SRE
$52.9B
| $2.11M | 0.08% |
31,886
-922
| -3% | -$61.1K |
|
216
IQVIA
IQV
$31.9B
| $2.1M | 0.08% |
10,895
-451
| -4% | -$87.1K |
|
217
Plug Power
PLUG
$1.69B
| $2.1M | 0.08% |
58,679
+171
| +0.3% | +$6.13K |
|
218
Boston Beer
SAM
$2.47B
| $2.09M | 0.08% |
1,735
-143
| -8% | -$173K |
|
219
Cummins
CMI
$55.1B
| $2.09M | 0.08% |
8,060
-296
| -4% | -$76.7K |
|
220
Centene
CNC
$14.2B
| $2.08M | 0.08% |
32,613
-1,312
| -4% | -$83.8K |
|
221
MSCI
MSCI
$42.9B
| $2.08M | 0.08% |
4,970
-291
| -6% | -$122K |
|
222
Travelers Companies
TRV
$62B
| $2.08M | 0.08% |
13,815
-515
| -4% | -$77.5K |
|
223
Caesars Entertainment
CZR
$5.48B
| $2.07M | 0.08% |
23,705
-1,065
| -4% | -$93.1K |
|
|
BKI
224
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.07M | 0.08% |
28,007
-2,597
| -8% | -$192K |
|
225
EOG Resources
EOG
$64.4B
| $2.07M | 0.08% |
28,547
-1,307
| -4% | -$94.8K |
|