AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+7.07%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.7B
AUM Growth
+$485M
(+15%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,681
New
95
Increased
1,538
Reduced
19
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$8.57M |
| 2 |
Microsoft
MSFT
|
$7.44M |
| 3 |
Amazon
AMZN
|
$5.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.81M |
| 5 |
Aon
AON
|
$4.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.1M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.8M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$1.12M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$31.3B
| $3.07M | 0.08% |
17,957
+1,249
| +7% | +$214K |
|
227
Zimmer Biomet
ZBH
$20.9B
| $3.07M | 0.08% |
26,201
+2,333
| +10% | +$273K |
|
228
Digital Realty Trust
DLR
$56.1B
| $3.04M | 0.08% |
26,693
-1,239
| -4% | -$141K |
|
229
Aptiv
APTV
$17.5B
| $3M | 0.08% |
35,346
+3,092
| +10% | +$262K |
|
230
Western Digital
WDC
$31.9B
| $2.99M | 0.08% |
49,734
+5,042
| +11% | +$303K |
|
231
Cboe Global Markets
CBOE
$24.3B
| $2.97M | 0.08% |
23,862
+1,188
| +5% | +$148K |
|
232
Welltower
WELL
$111B
| $2.95M | 0.08% |
46,228
+4,123
| +10% | +$263K |
|
233
Hewlett Packard
HPE
$30.7B
| $2.93M | 0.08% |
203,700
+13,569
| +7% | +$195K |
|
234
Las Vegas Sands
LVS
$37B
| $2.92M | 0.08% |
42,052
+4,273
| +11% | +$297K |
|
235
Fortive
FTV
$16.1B
| $2.92M | 0.08% |
48,216
+4,230
| +10% | +$256K |
|
|
COL
236
DELISTED
Rockwell Collins
COL
| $2.91M | 0.08% |
21,430
+1,872
| +10% | +$254K |
|
237
American Airlines Group
AAL
$8.72B
| $2.89M | 0.08% |
55,571
+4,025
| +8% | +$209K |
|
238
Paychex
PAYX
$48.6B
| $2.89M | 0.08% |
42,452
+3,718
| +10% | +$253K |
|
239
PG&E
PCG
$33.3B
| $2.89M | 0.08% |
64,463
+5,716
| +10% | +$256K |
|
240
Equity Residential
EQR
$25.4B
| $2.87M | 0.08% |
45,066
+3,994
| +10% | +$255K |
|
241
Trane Technologies
TT
$90.8B
| $2.87M | 0.08% |
32,204
+2,142
| +7% | +$191K |
|
242
Autodesk
ADSK
$69B
| $2.87M | 0.08% |
27,369
+2,385
| +10% | +$250K |
|
243
Tyson Foods
TSN
$19.9B
| $2.87M | 0.08% |
35,390
+3,246
| +10% | +$263K |
|
244
Viatris
VTRS
$12.2B
| $2.85M | 0.08% |
67,236
+5,972
| +10% | +$253K |
|
|
RHT
245
DELISTED
Red Hat Inc
RHT
| $2.81M | 0.08% |
23,390
+2,038
| +10% | +$245K |
|
246
Archer Daniels Midland
ADM
$30B
| $2.79M | 0.08% |
69,564
+6,129
| +10% | +$246K |
|
|
ETFC
247
DELISTED
E*Trade Financial Corporation
ETFC
| $2.78M | 0.08% |
56,085
+1,941
| +4% | +$96.2K |
|
248
Agilent Technologies
A
$36.6B
| $2.75M | 0.07% |
41,105
+3,657
| +10% | +$245K |
|
249
KeyCorp
KEY
$20.7B
| $2.72M | 0.07% |
134,999
+9,766
| +8% | +$197K |
|
|
ANSS
250
DELISTED
Ansys
ANSS
| $2.72M | 0.07% |
18,414
+923
| +5% | +$136K |
|