AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+3.37%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.05B
AUM Growth
+$1.04B
(+52%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
32.56%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,375
Reduced
81
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 5 |
Exxon Mobil
XOM
|
$14.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.57M |
| 4 |
VAL
Valspar
VAL
|
$1.39M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.2M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortive
FTV
$16.1B
| $2.29M | 0.07% |
43,126
+17,211
| +66% | +$912K |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $2.26M | 0.07% |
34,032
+11,638
| +52% | +$774K |
|
253
Omnicom Group
OMC
$15.3B
| $2.26M | 0.07% |
27,278
+9,394
| +53% | +$779K |
|
254
Dollar General
DG
$24.1B
| $2.25M | 0.07% |
31,187
+10,124
| +48% | +$730K |
|
255
ResMed
RMD
$40.6B
| $2.22M | 0.07% |
28,446
+6,007
| +27% | +$468K |
|
256
VF Corp
VFC
$5.78B
| $2.21M | 0.07% |
40,792
+13,575
| +50% | +$736K |
|
257
Gartner
IT
$18.4B
| $2.21M | 0.07% |
17,891
+4,992
| +39% | +$617K |
|
258
Hartford Financial Services
HIG
$36.9B
| $2.2M | 0.07% |
41,868
+14,958
| +56% | +$786K |
|
259
Fifth Third Bancorp
FITB
$30.2B
| $2.2M | 0.07% |
84,592
+31,048
| +58% | +$806K |
|
260
Alaska Air
ALK
$7.24B
| $2.19M | 0.07% |
24,414
+5,025
| +26% | +$451K |
|
261
WEC Energy
WEC
$34.5B
| $2.18M | 0.07% |
35,582
+13,386
| +60% | +$822K |
|
262
Agilent Technologies
A
$36.5B
| $2.18M | 0.07% |
36,753
+13,469
| +58% | +$799K |
|
263
Eversource Energy
ES
$23.4B
| $2.17M | 0.07% |
35,722
+13,429
| +60% | +$815K |
|
264
Paychex
PAYX
$48.3B
| $2.16M | 0.07% |
37,885
+13,479
| +55% | +$767K |
|
265
Boston Properties
BXP
$12B
| $2.15M | 0.07% |
17,456
+6,553
| +60% | +$806K |
|
266
DTE Energy
DTE
$28.3B
| $2.13M | 0.07% |
23,693
+8,906
| +60% | +$802K |
|
267
Expedia Group
EXPE
$26.3B
| $2.13M | 0.07% |
14,288
+5,229
| +58% | +$779K |
|
|
ANSS
268
DELISTED
Ansys
ANSS
| $2.13M | 0.07% |
17,469
+3,490
| +25% | +$425K |
|
269
Packaging Corp of America
PKG
$19.7B
| $2.12M | 0.07% |
19,039
+4,001
| +27% | +$446K |
|
270
Royal Caribbean
RCL
$95.3B
| $2.11M | 0.07% |
19,274
+7,470
| +63% | +$816K |
|
271
Digital Realty Trust
DLR
$55.7B
| $2.1M | 0.07% |
18,568
+6,794
| +58% | +$767K |
|
272
Skyworks Solutions
SWKS
$11.1B
| $2.09M | 0.07% |
21,775
+7,556
| +53% | +$725K |
|
273
Alexandria Real Estate Equities
ARE
$14.4B
| $2.08M | 0.07% |
17,281
+3,634
| +27% | +$438K |
|
274
Advanced Micro Devices
AMD
$247B
| $2.08M | 0.07% |
166,749
+61,187
| +58% | +$764K |
|
275
Nucor
NUE
$33.6B
| $2.08M | 0.07% |
35,913
+13,563
| +61% | +$785K |
|