AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+11.16%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$13.5B
AUM Growth
+$1.71B
(+14%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
2,217
New
53
Increased
719
Reduced
1,379
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
+$94.3M |
| 2 |
Microsoft
MSFT
|
+$93.1M |
| 3 |
Amazon
AMZN
|
+$57M |
| 4 |
Meta Platforms (Facebook)
META
|
+$32.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$29.7M |
Top Sells
| 1 |
SBNY
Signature Bank
SBNY
|
+$8.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$7.08M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$7.06M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$6.1M |
| 5 |
Factset
FDS
|
+$5.66M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.99% |
| 4 | Consumer Discretionary | 12.33% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.07% |
193,451
-4,421
| -2% | -$231K |
|
227
Welltower
WELL
$113B
| $10M | 0.07% |
117,144
+245
| +0.2% | +$21K |
|
228
Verisk Analytics
VRSK
$37.7B
| $9.97M | 0.07% |
43,576
+4,984
| +13% | +$1.14M |
|
229
AvalonBay Communities
AVB
$27.7B
| $9.94M | 0.07% |
39,347
+1,003
| +3% | +$253K |
|
|
FRC
230
DELISTED
First Republic Bank
FRC
| $9.94M | 0.07% |
48,130
-1,743
| -3% | -$360K |
|
231
Cintas
CTAS
$80.8B
| $9.89M | 0.07% |
89,284
+9,056
| +11% | +$1M |
|
232
EPAM Systems
EPAM
$9.13B
| $9.87M | 0.07% |
14,772
+9,933
| +205% | +$6.64M |
|
233
Arthur J. Gallagher & Co
AJG
$76.6B
| $9.86M | 0.07% |
58,134
+93
| +0.2% | +$15.8K |
|
234
Aflac
AFL
$56.8B
| $9.86M | 0.07% |
168,880
-15,728
| -9% | -$918K |
|
235
Xcel Energy
XEL
$42.6B
| $9.8M | 0.07% |
144,786
-948
| -0.7% | -$64.2K |
|
236
Devon Energy
DVN
$22B
| $9.8M | 0.07% |
222,501
-7,395
| -3% | -$326K |
|
237
Jones Lang LaSalle
JLL
$14.6B
| $9.78M | 0.07% |
36,312
-6,831
| -16% | -$1.84M |
|
238
CBRE Group
CBRE
$48.3B
| $9.76M | 0.07% |
89,940
-15,263
| -15% | -$1.66M |
|
239
West Pharmaceutical
WST
$18.1B
| $9.68M | 0.07% |
20,642
+3,607
| +21% | +$1.69M |
|
240
RPM International
RPM
$16.1B
| $9.59M | 0.07% |
94,931
+1,745
| +2% | +$176K |
|
241
Allstate
ALL
$53B
| $9.58M | 0.07% |
81,428
-1,470
| -2% | -$173K |
|
242
Ametek
AME
$43.1B
| $9.57M | 0.07% |
65,096
+571
| +0.9% | +$84K |
|
243
Biogen
BIIB
$20.9B
| $9.49M | 0.07% |
39,532
-771
| -2% | -$185K |
|
244
Old Dominion Freight Line
ODFL
$31.3B
| $9.45M | 0.07% |
52,758
+7,236
| +16% | +$1.3M |
|
245
Match Group
MTCH
$9.21B
| $9.42M | 0.07% |
71,261
+7,736
| +12% | +$1.02M |
|
246
Carlisle Companies
CSL
$16.4B
| $9.41M | 0.07% |
37,930
-1,622
| -4% | -$402K |
|
247
Equifax
EFX
$30.9B
| $9.36M | 0.07% |
31,964
+588
| +2% | +$172K |
|
248
Williams-Sonoma
WSM
$24.6B
| $9.31M | 0.07% |
110,144
-12,926
| -11% | -$1.09M |
|
249
D.R. Horton
DHI
$53.1B
| $9.31M | 0.07% |
85,852
-4,110
| -5% | -$446K |
|
250
Wolfspeed
WOLF
$285M
| $9.29M | 0.07% |
83,136
-880
| -1% | -$98.4K |
|