AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+10.63%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$588M
AUM Growth
+$277M
(+89%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
42.28%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
842
New
596
Increased
63
Reduced
181
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.89M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.35M |
| 3 |
Amazon
AMZN
|
$3.82M |
| 4 |
Mastercard
MA
|
$2.52M |
| 5 |
Biogen
BIIB
|
$1.73M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$437K |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$418K |
| 3 |
Liberty Global Class A
LBTYA
|
$291K |
| 4 |
Apple
AAPL
|
$135K |
| 5 |
Exxon Mobil
XOM
|
$117K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 12.56% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$22.1B
| $620K | 0.11% |
10,018
-91
| -0.9% | -$5.63K |
|
227
Enovis
ENOV
$1.84B
| $620K | 0.11% |
+5,654
| New | +$620K |
|
228
United Therapeutics
UTHR
$18.1B
| $620K | 0.11% |
+5,483
| New | +$620K |
|
|
WBC
229
DELISTED
WABCO HOLDINGS INC.
WBC
| $620K | 0.11% |
+6,634
| New | +$620K |
|
230
Cigna
CI
$81.5B
| $619K | 0.11% |
+7,076
| New | +$619K |
|
231
Kinder Morgan
KMI
$59.1B
| $619K | 0.11% |
17,197
-157
| -0.9% | -$5.65K |
|
|
MRO
232
DELISTED
Marathon Oil Corporation
MRO
| $619K | 0.11% |
17,545
-195
| -1% | -$6.88K |
|
233
Franklin Resources
BEN
$13B
| $617K | 0.1% |
10,685
-115
| -1% | -$6.64K |
|
234
Anywhere Real Estate
HOUS
$724M
| $617K | 0.1% |
+12,475
| New | +$617K |
|
235
RPM International
RPM
$16.2B
| $617K | 0.1% |
14,853
+3,792
| +34% | +$158K |
|
236
CME Group
CME
$94.4B
| $616K | 0.1% |
+7,851
| New | +$616K |
|
|
NBL
237
DELISTED
Noble Energy, Inc.
NBL
| $609K | 0.1% |
+8,948
| New | +$609K |
|
238
Waste Connections
WCN
$46.1B
| $607K | 0.1% |
20,885
+5,340
| +34% | +$155K |
|
|
BHI
239
DELISTED
Baker Hughes
BHI
| $607K | 0.1% |
10,988
-105
| -0.9% | -$5.8K |
|
|
EV
240
DELISTED
Eaton Vance Corp.
EV
| $606K | 0.1% |
14,156
+3,641
| +35% | +$156K |
|
241
Copa Holdings
CPA
$4.85B
| $605K | 0.1% |
+3,780
| New | +$605K |
|
242
Jack Henry & Associates
JKHY
$11.8B
| $601K | 0.1% |
+10,150
| New | +$601K |
|
|
HUB.B
243
DELISTED
HUBBELL INC CL-B
HUB.B
| $598K | 0.1% |
+5,494
| New | +$598K |
|
244
Delta Air Lines
DAL
$39.9B
| $597K | 0.1% |
21,716
-212
| -1% | -$5.83K |
|
245
Incyte
INCY
$16.9B
| $592K | 0.1% |
+11,691
| New | +$592K |
|
|
SE
246
DELISTED
Spectra Energy Corp Wi
SE
| $591K | 0.1% |
16,588
-161
| -1% | -$5.74K |
|
247
Intuit
INTU
$188B
| $588K | 0.1% |
+7,708
| New | +$588K |
|
|
TUP
248
DELISTED
Tupperware Brands Corporation
TUP
| $588K | 0.1% |
+6,225
| New | +$588K |
|
249
Alkermes
ALKS
$4.94B
| $584K | 0.1% |
14,367
+3,296
| +30% | +$134K |
|
|
DNKN
250
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $584K | 0.1% |
+12,116
| New | +$584K |
|