AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.85%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.73B
AUM Growth
+$702M
(+68%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
36.79%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,449
New
150
Increased
1,125
Reduced
105
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
Microsoft
MSFT
|
$22M |
| 3 |
Amazon
AMZN
|
$15.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$1.53M |
| 4 |
Dentsply Sirona
XRAY
|
$1.23M |
| 5 |
WRK
WestRock Company
WRK
|
$1.08M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$71.6B
| $1.29M | 0.07% |
4,525
+2,763
| +157% | +$790K |
|
252
Domino's
DPZ
$15.7B
| $1.27M | 0.07% |
8,718
+1,962
| +29% | +$286K |
|
253
Albemarle
ALB
$9.6B
| $1.27M | 0.07% |
15,399
+1,835
| +14% | +$152K |
|
254
State Street
STT
$32B
| $1.27M | 0.07% |
18,564
+3,919
| +27% | +$269K |
|
255
APA Corp
APA
$8.14B
| $1.27M | 0.07% |
25,510
+15,660
| +159% | +$777K |
|
256
CSX Corp
CSX
$60.6B
| $1.26M | 0.07% |
134,604
+26,070
| +24% | +$244K |
|
257
Aramark
ARMK
$10.2B
| $1.26M | 0.07% |
46,181
+14,553
| +46% | +$396K |
|
258
Packaging Corp of America
PKG
$19.8B
| $1.26M | 0.07% |
16,332
+4,317
| +36% | +$332K |
|
259
Rockwell Automation
ROK
$38.2B
| $1.25M | 0.07% |
10,466
+5,142
| +97% | +$612K |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $1.24M | 0.07% |
12,844
+1,964
| +18% | +$190K |
|
261
Norfolk Southern
NSC
$62.3B
| $1.24M | 0.07% |
13,883
+3,024
| +28% | +$271K |
|
|
RAD
262
DELISTED
Rite Aid Corporation
RAD
| $1.24M | 0.07% |
8,214
+2,405
| +41% | +$364K |
|
|
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
| $1.24M | 0.07% |
29,072
+15,303
| +111% | +$652K |
|
264
Leggett & Platt
LEG
$1.35B
| $1.24M | 0.07% |
23,395
+6,197
| +36% | +$328K |
|
265
RPM International
RPM
$16.2B
| $1.24M | 0.07% |
22,806
+6,440
| +39% | +$350K |
|
266
Viatris
VTRS
$12.2B
| $1.24M | 0.07% |
25,411
+9,021
| +55% | +$439K |
|
267
lululemon athletica
LULU
$19.9B
| $1.24M | 0.07% |
15,514
+2,319
| +18% | +$185K |
|
268
Ball Corp
BALL
$13.9B
| $1.23M | 0.07% |
30,604
-3,892
| -11% | -$157K |
|
269
Alliant Energy
LNT
$16.6B
| $1.23M | 0.07% |
31,252
+3,932
| +14% | +$155K |
|
270
Sempra
SRE
$52.9B
| $1.23M | 0.07% |
22,980
+5,428
| +31% | +$290K |
|
271
Henry Schein
HSIC
$8.42B
| $1.22M | 0.07% |
18,628
+10,185
| +121% | +$669K |
|
272
Jack Henry & Associates
JKHY
$11.8B
| $1.22M | 0.07% |
13,757
+3,725
| +37% | +$331K |
|
273
Expedia Group
EXPE
$26.6B
| $1.22M | 0.07% |
10,628
+5,985
| +129% | +$687K |
|
274
Allstate
ALL
$53.1B
| $1.22M | 0.07% |
17,586
+3,790
| +27% | +$262K |
|
275
Allegion
ALLE
$14.8B
| $1.21M | 0.07% |
16,909
+4,951
| +41% | +$355K |
|