AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+1.75%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.76B
AUM Growth
+$472M
(+11%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,823
New
24
Increased
546
Reduced
1,200
Closed
50
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$41.5M |
| 2 |
Microsoft
MSFT
|
$34.8M |
| 3 |
Apple
AAPL
|
$32M |
| 4 |
Amazon
AMZN
|
$24.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.73M |
| 3 |
WP
Worldpay, Inc.
WP
|
$4.65M |
| 4 |
RHT
Red Hat Inc
RHT
|
$4.41M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.96M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$82.4B
| $3.81M | 0.08% |
56,792
+11,476
| +25% | +$769K |
|
227
Digital Realty Trust
DLR
$55.7B
| $3.8M | 0.08% |
29,254
-559
| -2% | -$72.6K |
|
228
McKesson
MCK
$85.5B
| $3.79M | 0.08% |
27,738
+394
| +1% | +$53.8K |
|
229
T-Mobile US
TMUS
$284B
| $3.79M | 0.08% |
48,080
+9,112
| +23% | +$718K |
|
230
Monster Beverage
MNST
$61B
| $3.74M | 0.08% |
128,692
+25,978
| +25% | +$754K |
|
231
Ventas
VTR
$30.9B
| $3.69M | 0.08% |
50,556
-1,024
| -2% | -$74.8K |
|
|
CERN
232
DELISTED
Cerner Corp
CERN
| $3.67M | 0.08% |
53,839
+10,854
| +25% | +$740K |
|
233
Hershey
HSY
$37.6B
| $3.63M | 0.08% |
23,444
+4,166
| +22% | +$646K |
|
234
LyondellBasell Industries
LYB
$17.7B
| $3.54M | 0.07% |
39,605
-2,836
| -7% | -$254K |
|
235
Edison International
EIX
$21B
| $3.54M | 0.07% |
46,940
+1,200
| +3% | +$90.5K |
|
236
Chipotle Mexican Grill
CMG
$55.1B
| $3.53M | 0.07% |
210,250
+41,550
| +25% | +$698K |
|
237
Cummins
CMI
$55.1B
| $3.53M | 0.07% |
21,702
-283
| -1% | -$46K |
|
238
Agilent Technologies
A
$36.5B
| $3.51M | 0.07% |
45,750
+505
| +1% | +$38.7K |
|
239
Tyson Foods
TSN
$20B
| $3.49M | 0.07% |
40,533
-850
| -2% | -$73.2K |
|
240
lululemon athletica
LULU
$19.9B
| $3.49M | 0.07% |
18,112
+4,031
| +29% | +$776K |
|
241
Synchrony
SYF
$28.1B
| $3.46M | 0.07% |
101,621
+5,193
| +5% | +$177K |
|
242
FirstEnergy
FE
$25.1B
| $3.46M | 0.07% |
71,759
-298
| -0.4% | -$14.4K |
|
243
DexCom
DXCM
$31.6B
| $3.43M | 0.07% |
91,996
+11,876
| +15% | +$443K |
|
244
DTE Energy
DTE
$28.4B
| $3.41M | 0.07% |
30,172
-608
| -2% | -$68.8K |
|
245
Synopsys
SNPS
$111B
| $3.4M | 0.07% |
24,757
+5,005
| +25% | +$687K |
|
246
Realty Income
O
$54.2B
| $3.4M | 0.07% |
45,707
-950
| -2% | -$70.6K |
|
|
ALXN
247
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.38M | 0.07% |
34,470
+5,188
| +18% | +$508K |
|
248
PACCAR
PCAR
$52B
| $3.35M | 0.07% |
71,750
-1,446
| -2% | -$67.5K |
|
249
Ametek
AME
$43.3B
| $3.35M | 0.07% |
36,440
+5,745
| +19% | +$528K |
|
250
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.33M | 0.07% |
12,001
+491
| +4% | +$136K |
|