AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.85%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.73B
AUM Growth
+$702M
(+68%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
36.79%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,449
New
150
Increased
1,125
Reduced
105
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
Microsoft
MSFT
|
$22M |
| 3 |
Amazon
AMZN
|
$15.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$1.53M |
| 4 |
Dentsply Sirona
XRAY
|
$1.23M |
| 5 |
WRK
WestRock Company
WRK
|
$1.08M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ulta Beauty
ULTA
$23.1B
| $1.41M | 0.08% |
5,300
-2,300
| -30% | -$612K |
|
227
Foot Locker
FL
$2.29B
| $1.41M | 0.08% |
23,292
+6,155
| +36% | +$372K |
|
228
Hershey
HSY
$37.6B
| $1.41M | 0.08% |
12,547
+6,774
| +117% | +$759K |
|
229
Equifax
EFX
$30.8B
| $1.4M | 0.08% |
10,578
+5,854
| +124% | +$777K |
|
230
Aflac
AFL
$57.2B
| $1.4M | 0.08% |
38,224
+7,372
| +24% | +$269K |
|
231
Deere & Co
DE
$128B
| $1.39M | 0.08% |
17,798
+6,378
| +56% | +$497K |
|
232
Vulcan Materials
VMC
$39B
| $1.39M | 0.08% |
11,446
+6,629
| +138% | +$803K |
|
233
Las Vegas Sands
LVS
$36.9B
| $1.38M | 0.08% |
26,456
+14,360
| +119% | +$748K |
|
234
Xylem
XYL
$34.2B
| $1.37M | 0.08% |
28,198
+5,911
| +27% | +$287K |
|
235
MSCI
MSCI
$42.9B
| $1.37M | 0.08% |
15,863
+3,310
| +26% | +$285K |
|
236
Alaska Air
ALK
$7.28B
| $1.35M | 0.08% |
20,342
+4,435
| +28% | +$293K |
|
237
Lennar Class A
LEN
$36.7B
| $1.35M | 0.08% |
29,958
+7,304
| +32% | +$328K |
|
|
SE
238
DELISTED
Spectra Energy Corp Wi
SE
| $1.34M | 0.08% |
36,988
+12,976
| +54% | +$469K |
|
239
T Rowe Price
TROW
$23.8B
| $1.33M | 0.08% |
19,330
+9,057
| +88% | +$625K |
|
|
SPLK
240
DELISTED
Splunk Inc
SPLK
| $1.33M | 0.08% |
20,922
+6,100
| +41% | +$387K |
|
|
DRE
241
DELISTED
Duke Realty Corp.
DRE
| $1.33M | 0.08% |
47,037
+5,302
| +13% | +$149K |
|
242
Prologis
PLD
$105B
| $1.33M | 0.08% |
24,523
+5,778
| +31% | +$312K |
|
243
Gartner
IT
$18.6B
| $1.32M | 0.08% |
14,002
+3,804
| +37% | +$359K |
|
244
Huntington Ingalls Industries
HII
$10.6B
| $1.32M | 0.08% |
7,843
+1,876
| +31% | +$315K |
|
245
Baxter International
BAX
$12.5B
| $1.3M | 0.08% |
26,571
+5,709
| +27% | +$280K |
|
246
Genuine Parts
GPC
$19.4B
| $1.3M | 0.08% |
12,742
+6,757
| +113% | +$689K |
|
247
Welltower
WELL
$112B
| $1.3M | 0.08% |
16,724
+3,527
| +27% | +$274K |
|
248
Cadence Design Systems
CDNS
$95.6B
| $1.3M | 0.08% |
52,334
+16,313
| +45% | +$405K |
|
249
Lear
LEA
$5.91B
| $1.3M | 0.08% |
11,304
+2,144
| +23% | +$246K |
|
|
NFX
250
DELISTED
Newfield Exploration
NFX
| $1.3M | 0.08% |
27,480
+8,791
| +47% | +$415K |
|