AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+0.3%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.77B
AUM Growth
+$74.2M
(+2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,684
New
31
Increased
566
Reduced
1,013
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Microsoft
MSFT
|
$9.83M |
| 3 |
Amazon
AMZN
|
$9.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.53M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$14.6M |
| 2 |
AGN
Allergan plc
AGN
|
$6.92M |
| 3 |
Eaton
ETN
|
$4.44M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$3.14M |
| 5 |
Trane Technologies
TT
|
$2.87M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$45B
| $2.87M | 0.08% |
119,947
+4,303
| +4% | +$103K |
|
252
PACCAR
PCAR
$51.6B
| $2.83M | 0.08% |
64,202
-808
| -1% | -$35.6K |
|
253
AvalonBay Communities
AVB
$27.7B
| $2.82M | 0.07% |
17,139
-211
| -1% | -$34.7K |
|
|
SIVB
254
DELISTED
SVB Financial Group
SIVB
| $2.82M | 0.07% |
11,731
+811
| +7% | +$195K |
|
255
Agilent Technologies
A
$36.3B
| $2.8M | 0.07% |
41,865
+760
| +2% | +$50.8K |
|
256
PG&E
PCG
$32B
| $2.8M | 0.07% |
63,682
-781
| -1% | -$34.3K |
|
257
CoStar Group
CSGP
$37.3B
| $2.75M | 0.07% |
75,750
+4,790
| +7% | +$174K |
|
258
Fifth Third Bancorp
FITB
$30.1B
| $2.75M | 0.07% |
86,501
-2,435
| -3% | -$77.3K |
|
259
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.75M | 0.07% |
39,941
+1,968
| +5% | +$135K |
|
260
Equity Residential
EQR
$25.4B
| $2.74M | 0.07% |
44,532
-534
| -1% | -$32.9K |
|
261
Zimmer Biomet
ZBH
$20.7B
| $2.74M | 0.07% |
25,886
-315
| -1% | -$33.3K |
|
262
Viatris
VTRS
$12.2B
| $2.73M | 0.07% |
66,272
-964
| -1% | -$39.7K |
|
263
Northern Trust
NTRS
$24.3B
| $2.69M | 0.07% |
26,078
-329
| -1% | -$33.9K |
|
264
Skyworks Solutions
SWKS
$11.2B
| $2.68M | 0.07% |
26,716
+2,374
| +10% | +$238K |
|
|
ABMD
265
DELISTED
Abiomed Inc
ABMD
| $2.67M | 0.07% |
9,189
+558
| +6% | +$162K |
|
|
XLNX
266
DELISTED
Xilinx Inc
XLNX
| $2.67M | 0.07% |
36,965
+4,142
| +13% | +$299K |
|
267
Williams Companies
WMB
$69.4B
| $2.63M | 0.07% |
105,589
+618
| +0.6% | +$15.4K |
|
268
Regions Financial
RF
$24.1B
| $2.62M | 0.07% |
141,251
-4,851
| -3% | -$90.1K |
|
269
Lear
LEA
$6B
| $2.61M | 0.07% |
14,011
+509
| +4% | +$94.7K |
|
270
KeyCorp
KEY
$21B
| $2.6M | 0.07% |
133,176
-1,823
| -1% | -$35.6K |
|
271
Huntington Ingalls Industries
HII
$10.6B
| $2.6M | 0.07% |
10,084
+744
| +8% | +$192K |
|
272
Newmont
NEM
$83.2B
| $2.6M | 0.07% |
66,452
-788
| -1% | -$30.8K |
|
|
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.58M | 0.07% |
17,170
-277
| -2% | -$41.6K |
|
274
Citizens Financial Group
CFG
$22.3B
| $2.57M | 0.07% |
61,228
-771
| -1% | -$32.4K |
|
275
Alexandria Real Estate Equities
ARE
$14.6B
| $2.57M | 0.07% |
20,567
+908
| +5% | +$113K |
|