AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.17%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.03B
AUM Growth
+$216M
(+27%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
1,339
New
131
Increased
1,150
Reduced
17
Closed
40
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.61M |
| 2 |
Apple
AAPL
|
$5.92M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Johnson & Johnson
JNJ
|
$2.84M |
| 5 |
GE Aerospace
GE
|
$2.82M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$989K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$954K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$866K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$852K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$798K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.1B
| $929K | 0.09% |
13,796
+3,619
| +36% | +$244K |
|
227
Applied Materials
AMAT
$130B
| $925K | 0.09% |
43,678
+10,760
| +33% | +$228K |
|
228
Truist Financial
TFC
$60B
| $924K | 0.09% |
27,777
+7,374
| +36% | +$245K |
|
229
Ingredion
INGR
$8.24B
| $922K | 0.09% |
8,638
+731
| +9% | +$78K |
|
230
Welltower
WELL
$112B
| $915K | 0.09% |
13,197
+3,332
| +34% | +$231K |
|
|
WP
231
DELISTED
Worldpay, Inc.
WP
| $914K | 0.09% |
16,959
+1,330
| +9% | +$71.7K |
|
232
Arthur J. Gallagher & Co
AJG
$76.7B
| $913K | 0.09% |
20,532
+1,641
| +9% | +$73K |
|
233
Sempra
SRE
$52.9B
| $913K | 0.09% |
17,552
+4,710
| +37% | +$245K |
|
234
Xylem
XYL
$34.2B
| $912K | 0.09% |
22,287
+1,871
| +9% | +$76.6K |
|
235
Boston Scientific
BSX
$159B
| $911K | 0.09% |
48,416
+12,763
| +36% | +$240K |
|
236
Gartner
IT
$18.6B
| $911K | 0.09% |
10,198
+768
| +8% | +$68.6K |
|
237
PPL Corp
PPL
$26.6B
| $911K | 0.09% |
23,931
+6,361
| +36% | +$242K |
|
238
Sherwin-Williams
SHW
$92.9B
| $911K | 0.09% |
9,603
+2,283
| +31% | +$217K |
|
239
Cooper Companies
COO
$13.5B
| $909K | 0.09% |
23,616
+1,856
| +9% | +$71.4K |
|
240
Synopsys
SNPS
$111B
| $909K | 0.09% |
18,761
+1,577
| +9% | +$76.4K |
|
241
Atmos Energy
ATO
$26.7B
| $907K | 0.09% |
12,220
+1,052
| +9% | +$78.1K |
|
242
AvalonBay Communities
AVB
$27.8B
| $905K | 0.09% |
4,757
+1,255
| +36% | +$239K |
|
243
Norfolk Southern
NSC
$62.3B
| $904K | 0.09% |
10,859
+2,893
| +36% | +$241K |
|
244
Weyerhaeuser
WY
$18.9B
| $902K | 0.09% |
29,127
+15,397
| +112% | +$477K |
|
245
Equinix
EQIX
$75.7B
| $900K | 0.09% |
2,721
+854
| +46% | +$282K |
|
246
Idexx Laboratories
IDXX
$51.4B
| $899K | 0.09% |
11,481
+863
| +8% | +$67.6K |
|
247
HCA Healthcare
HCA
$98.5B
| $895K | 0.09% |
11,466
+2,989
| +35% | +$233K |
|
248
lululemon athletica
LULU
$19.9B
| $893K | 0.09% |
13,195
+1,032
| +8% | +$69.8K |
|
249
Domino's
DPZ
$15.7B
| $891K | 0.09% |
6,756
+490
| +8% | +$64.6K |
|
250
Camden Property Trust
CPT
$11.9B
| $883K | 0.09% |
10,499
+902
| +9% | +$75.9K |
|