AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.91%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
+$322M
(+8.5%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,777
New
165
Increased
1,270
Reduced
299
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$7.56M |
| 2 |
Microsoft
MSFT
|
$7.06M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$5.55M |
| 4 |
AT&T
T
|
$5.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.77M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.14M |
| 2 |
Chubb
CB
|
$7.92M |
| 3 |
MON
Monsanto Co
MON
|
$7.5M |
| 4 |
Comcast
CMCSA
|
$2.73M |
| 5 |
Willis Towers Watson
WTW
|
$2.36M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$55.1B
| $2.82M | 0.07% |
21,201
+605
| +3% | +$80.5K |
|
252
CDW
CDW
$22.2B
| $2.8M | 0.07% |
34,642
+2,708
| +8% | +$219K |
|
253
Devon Energy
DVN
$22.1B
| $2.78M | 0.07% |
63,122
+1,138
| +2% | +$50K |
|
254
Global Payments
GPN
$21.3B
| $2.76M | 0.07% |
24,782
+2,454
| +11% | +$274K |
|
255
Parker-Hannifin
PH
$96.1B
| $2.76M | 0.07% |
17,727
-1,259
| -7% | -$196K |
|
|
WP
256
DELISTED
Worldpay, Inc.
WP
| $2.76M | 0.07% |
33,726
-3,776
| -10% | -$309K |
|
257
AutoZone
AZO
$70.6B
| $2.75M | 0.07% |
4,094
+173
| +4% | +$116K |
|
258
PACCAR
PCAR
$52B
| $2.75M | 0.07% |
66,467
+2,265
| +4% | +$93.6K |
|
259
Ameriprise Financial
AMP
$46.1B
| $2.7M | 0.07% |
19,275
-2,031
| -10% | -$284K |
|
|
ABMD
260
DELISTED
Abiomed Inc
ABMD
| $2.69M | 0.07% |
6,577
-2,612
| -28% | -$1.07M |
|
261
Verisk Analytics
VRSK
$37.8B
| $2.68M | 0.07% |
24,938
+2,702
| +12% | +$291K |
|
262
Clorox
CLX
$15.5B
| $2.67M | 0.07% |
19,770
+1,288
| +7% | +$174K |
|
263
L3Harris
LHX
$51B
| $2.67M | 0.07% |
18,495
+3,007
| +19% | +$435K |
|
|
CERN
264
DELISTED
Cerner Corp
CERN
| $2.67M | 0.07% |
44,645
+2,052
| +5% | +$123K |
|
265
Dollar Tree
DLTR
$20.6B
| $2.66M | 0.07% |
31,321
-2,246
| -7% | -$191K |
|
266
KeyCorp
KEY
$20.8B
| $2.66M | 0.07% |
136,207
+3,031
| +2% | +$59.2K |
|
|
WCG
267
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.65M | 0.06% |
10,759
+873
| +9% | +$215K |
|
268
Stanley Black & Decker
SWK
$12.1B
| $2.64M | 0.06% |
19,876
+495
| +3% | +$65.7K |
|
269
WEC Energy
WEC
$34.7B
| $2.63M | 0.06% |
40,613
+1,324
| +3% | +$85.6K |
|
270
Wynn Resorts
WYNN
$12.6B
| $2.62M | 0.06% |
15,673
+3,970
| +34% | +$664K |
|
271
Vulcan Materials
VMC
$39B
| $2.62M | 0.06% |
20,300
+1,252
| +7% | +$162K |
|
272
PTC
PTC
$25.6B
| $2.62M | 0.06% |
27,900
+2,220
| +9% | +$208K |
|
273
Ventas
VTR
$30.9B
| $2.61M | 0.06% |
45,826
+1,686
| +4% | +$96K |
|
274
Packaging Corp of America
PKG
$19.8B
| $2.61M | 0.06% |
23,324
+1,878
| +9% | +$210K |
|
275
TransDigm Group
TDG
$71.6B
| $2.61M | 0.06% |
7,553
+469
| +7% | +$162K |
|