AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+7.07%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.7B
AUM Growth
+$485M
(+15%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,681
New
95
Increased
1,538
Reduced
19
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$8.57M |
| 2 |
Microsoft
MSFT
|
$7.44M |
| 3 |
Amazon
AMZN
|
$5.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.81M |
| 5 |
Aon
AON
|
$4.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.1M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.8M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$1.12M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fifth Third Bancorp
FITB
$30.2B
| $2.7M | 0.07% |
88,936
+2,958
| +3% | +$89.7K |
|
252
Ventas
VTR
$30.9B
| $2.68M | 0.07% |
44,685
+3,965
| +10% | +$238K |
|
253
PPL Corp
PPL
$26.6B
| $2.67M | 0.07% |
86,260
+7,679
| +10% | +$238K |
|
254
O'Reilly Automotive
ORLY
$89B
| $2.66M | 0.07% |
165,765
+9,105
| +6% | +$146K |
|
255
Microchip Technology
MCHP
$35.6B
| $2.65M | 0.07% |
60,354
+5,292
| +10% | +$233K |
|
256
WEC Energy
WEC
$34.7B
| $2.64M | 0.07% |
39,785
+3,547
| +10% | +$236K |
|
257
Northern Trust
NTRS
$24.3B
| $2.64M | 0.07% |
26,407
+2,330
| +10% | +$233K |
|
|
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.62M | 0.07% |
17,447
+1,645
| +10% | +$247K |
|
259
Citizens Financial Group
CFG
$22.3B
| $2.6M | 0.07% |
61,999
+4,510
| +8% | +$189K |
|
260
Xylem
XYL
$34.2B
| $2.59M | 0.07% |
38,003
+1,964
| +5% | +$134K |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $2.59M | 0.07% |
38,448
+3,333
| +9% | +$225K |
|
|
PARA
262
DELISTED
Paramount Global Class B
PARA
| $2.59M | 0.07% |
43,900
+820
| +2% | +$48.4K |
|
263
Devon Energy
DVN
$22.1B
| $2.58M | 0.07% |
62,394
+5,876
| +10% | +$243K |
|
264
SBA Communications
SBAC
$21.2B
| $2.58M | 0.07% |
15,813
+1,344
| +9% | +$220K |
|
265
Royal Caribbean
RCL
$95.7B
| $2.58M | 0.07% |
21,619
+1,916
| +10% | +$229K |
|
266
Take-Two Interactive
TTWO
$44.2B
| $2.57M | 0.07% |
23,410
+2,606
| +13% | +$286K |
|
267
Alexandria Real Estate Equities
ARE
$14.5B
| $2.57M | 0.07% |
19,659
+1,450
| +8% | +$189K |
|
268
AutoZone
AZO
$70.5B
| $2.56M | 0.07% |
3,599
+252
| +8% | +$179K |
|
269
Nucor
NUE
$33.8B
| $2.56M | 0.07% |
40,192
+3,551
| +10% | +$226K |
|
270
ResMed
RMD
$40.6B
| $2.55M | 0.07% |
30,150
+1,476
| +5% | +$125K |
|
|
SIVB
271
DELISTED
SVB Financial Group
SIVB
| $2.55M | 0.07% |
10,920
+577
| +6% | +$135K |
|
272
Oneok
OKE
$45.7B
| $2.55M | 0.07% |
47,640
+2,083
| +5% | +$111K |
|
273
Boston Properties
BXP
$12.2B
| $2.54M | 0.07% |
19,535
+1,727
| +10% | +$225K |
|
274
Edison International
EIX
$21B
| $2.54M | 0.07% |
40,129
+3,548
| +10% | +$224K |
|
275
ServiceNow
NOW
$190B
| $2.54M | 0.07% |
19,458
+1,971
| +11% | +$257K |
|