AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+0.3%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.77B
AUM Growth
+$74.2M
(+2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,684
New
31
Increased
566
Reduced
1,013
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$9.83M |
| 3 |
Amazon
AMZN
|
$9.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.53M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$14.6M |
| 2 |
AGN
Allergan plc
AGN
|
$6.92M |
| 3 |
Eaton
ETN
|
$4.44M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$3.14M |
| 5 |
Trane Technologies
TT
|
$2.87M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ResMed
RMD
$40.6B
| $3.16M | 0.08% |
32,059
+1,909
| +6% | +$188K |
|
227
Ameriprise Financial
AMP
$46.1B
| $3.15M | 0.08% |
21,306
+1,882
| +10% | +$278K |
|
228
Keurig Dr Pepper
KDP
$38.9B
| $3.11M | 0.08% |
26,266
+2,332
| +10% | +$276K |
|
|
WP
229
DELISTED
Worldpay, Inc.
WP
| $3.08M | 0.08% |
37,502
+18,826
| +101% | +$1.55M |
|
|
ANSS
230
DELISTED
Ansys
ANSS
| $3.07M | 0.08% |
19,561
+1,147
| +6% | +$180K |
|
231
Freeport-McMoran
FCX
$66.5B
| $3.06M | 0.08% |
174,293
+2,208
| +1% | +$38.8K |
|
232
Microchip Technology
MCHP
$35.6B
| $3.06M | 0.08% |
66,888
+6,534
| +11% | +$298K |
|
|
ETFC
233
DELISTED
E*Trade Financial Corporation
ETFC
| $3.05M | 0.08% |
55,028
-1,057
| -2% | -$58.6K |
|
234
Digital Realty Trust
DLR
$55.7B
| $3.04M | 0.08% |
28,844
+2,151
| +8% | +$227K |
|
235
O'Reilly Automotive
ORLY
$89B
| $3.03M | 0.08% |
183,570
+17,805
| +11% | +$294K |
|
236
Consolidated Edison
ED
$35.4B
| $3.01M | 0.08% |
38,664
-485
| -1% | -$37.8K |
|
237
Xylem
XYL
$34.2B
| $3.01M | 0.08% |
39,109
+1,106
| +3% | +$85.1K |
|
238
Corning
GLW
$61B
| $3.01M | 0.08% |
107,813
-523
| -0.5% | -$14.6K |
|
239
American Airlines Group
AAL
$8.63B
| $3.01M | 0.08% |
57,839
+2,268
| +4% | +$118K |
|
240
Archer Daniels Midland
ADM
$30.2B
| $2.98M | 0.08% |
68,718
-846
| -1% | -$36.7K |
|
241
MSCI
MSCI
$42.9B
| $2.98M | 0.08% |
19,923
+1,210
| +6% | +$181K |
|
242
Stanley Black & Decker
SWK
$12.1B
| $2.97M | 0.08% |
19,381
+9
| +0% | +$1.38K |
|
|
SPLK
243
DELISTED
Splunk Inc
SPLK
| $2.96M | 0.08% |
30,083
+2,197
| +8% | +$216K |
|
244
Arista Networks
ANET
$180B
| $2.93M | 0.08% |
183,632
+14,128
| +8% | +$225K |
|
245
Cboe Global Markets
CBOE
$24.3B
| $2.93M | 0.08% |
25,665
+1,803
| +8% | +$206K |
|
246
SBA Communications
SBAC
$21.2B
| $2.91M | 0.08% |
17,038
+1,225
| +8% | +$209K |
|
247
Paychex
PAYX
$48.7B
| $2.9M | 0.08% |
47,064
+4,612
| +11% | +$284K |
|
248
Align Technology
ALGN
$10.1B
| $2.89M | 0.08% |
11,517
+1,145
| +11% | +$288K |
|
249
Broadridge
BR
$29.4B
| $2.88M | 0.08% |
26,231
+1,588
| +6% | +$174K |
|
250
Xcel Energy
XEL
$43B
| $2.87M | 0.08% |
63,190
-802
| -1% | -$36.5K |
|