AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.17%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.03B
AUM Growth
+$216M
(+27%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
1,339
New
131
Increased
1,150
Reduced
17
Closed
40
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.61M |
| 2 |
Apple
AAPL
|
$5.92M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Johnson & Johnson
JNJ
|
$2.84M |
| 5 |
GE Aerospace
GE
|
$2.82M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$989K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$954K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$866K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$852K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$798K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuitive Surgical
ISRG
$167B
| $881K | 0.09% |
13,185
+3,123
| +31% | +$209K |
|
252
Deere & Co
DE
$128B
| $879K | 0.09% |
11,420
+2,560
| +29% | +$197K |
|
253
Iron Mountain
IRM
$27.2B
| $879K | 0.09% |
25,927
+2,082
| +9% | +$70.6K |
|
|
BXLT
254
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $878K | 0.09% |
21,723
+6,053
| +39% | +$245K |
|
|
WWAV
255
DELISTED
The WhiteWave Foods Company
WWAV
| $875K | 0.09% |
21,523
+1,628
| +8% | +$66.2K |
|
256
Broadridge
BR
$29.4B
| $873K | 0.09% |
14,726
+1,114
| +8% | +$66K |
|
|
ETFC
257
DELISTED
E*Trade Financial Corporation
ETFC
| $872K | 0.09% |
35,613
+2,938
| +9% | +$71.9K |
|
258
VF Corp
VFC
$5.86B
| $870K | 0.08% |
14,271
+3,387
| +31% | +$206K |
|
259
Bath & Body Works
BBWI
$6.06B
| $868K | 0.08% |
12,222
+2,896
| +31% | +$206K |
|
260
Zoetis
ZTS
$67.9B
| $868K | 0.08% |
19,584
+4,731
| +32% | +$210K |
|
|
ADT
261
DELISTED
ADT CORP
ADT
| $868K | 0.08% |
21,029
+1,777
| +9% | +$73.3K |
|
262
Albemarle
ALB
$9.6B
| $867K | 0.08% |
13,564
+1,160
| +9% | +$74.1K |
|
263
NVR
NVR
$23.5B
| $864K | 0.08% |
499
+39
| +8% | +$67.5K |
|
264
Baxter International
BAX
$12.5B
| $857K | 0.08% |
20,862
+5,169
| +33% | +$212K |
|
265
State Street
STT
$32B
| $857K | 0.08% |
14,645
+3,890
| +36% | +$228K |
|
266
United Airlines
UAL
$34.5B
| $856K | 0.08% |
14,293
+2,791
| +24% | +$167K |
|
267
Aptiv
APTV
$17.5B
| $855K | 0.08% |
11,397
+2,715
| +31% | +$204K |
|
268
Regency Centers
REG
$13.4B
| $855K | 0.08% |
11,418
+993
| +10% | +$74.4K |
|
269
Synchrony
SYF
$28.1B
| $855K | 0.08% |
29,824
+7,926
| +36% | +$227K |
|
270
Public Service Enterprise Group
PEG
$40.5B
| $853K | 0.08% |
18,093
+4,809
| +36% | +$227K |
|
271
Cadence Design Systems
CDNS
$95.6B
| $849K | 0.08% |
36,021
+2,753
| +8% | +$64.9K |
|
272
Jack Henry & Associates
JKHY
$11.8B
| $848K | 0.08% |
10,032
+752
| +8% | +$63.6K |
|
|
SBNY
273
DELISTED
Signature Bank
SBNY
| $848K | 0.08% |
6,232
+490
| +9% | +$66.7K |
|
|
WR
274
DELISTED
Westar Energy Inc
WR
| $847K | 0.08% |
17,083
+1,468
| +9% | +$72.8K |
|
275
Ashland
ASH
$2.51B
| $842K | 0.08% |
15,657
+1,235
| +9% | +$66.4K |
|