AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+1.75%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.76B
AUM Growth
+$472M
(+11%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,823
New
24
Increased
546
Reduced
1,200
Closed
50
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$41.5M |
| 2 |
Microsoft
MSFT
|
$34.8M |
| 3 |
Apple
AAPL
|
$32M |
| 4 |
Amazon
AMZN
|
$24.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.73M |
| 3 |
WP
Worldpay, Inc.
WP
|
$4.65M |
| 4 |
RHT
Red Hat Inc
RHT
|
$4.41M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.96M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Burlington
BURL
$18.4B
| $3.32M | 0.07% |
16,616
+2,156
| +15% | +$431K |
|
252
Corning
GLW
$61B
| $3.29M | 0.07% |
115,469
+6,963
| +6% | +$199K |
|
253
CoStar Group
CSGP
$37.9B
| $3.28M | 0.07% |
55,230
+12,340
| +29% | +$732K |
|
254
Parker-Hannifin
PH
$96.1B
| $3.26M | 0.07% |
18,052
-362
| -2% | -$65.4K |
|
255
Vulcan Materials
VMC
$39B
| $3.24M | 0.07% |
21,396
+3,873
| +22% | +$586K |
|
256
Rockwell Automation
ROK
$38.2B
| $3.23M | 0.07% |
19,613
+3,960
| +25% | +$653K |
|
257
Aptiv
APTV
$17.5B
| $3.23M | 0.07% |
36,962
+154
| +0.4% | +$13.5K |
|
258
Archer Daniels Midland
ADM
$30.2B
| $3.22M | 0.07% |
78,399
-1,562
| -2% | -$64.2K |
|
259
Microchip Technology
MCHP
$35.6B
| $3.21M | 0.07% |
69,104
+3,718
| +6% | +$173K |
|
260
MarketAxess Holdings
MKTX
$7.01B
| $3.21M | 0.07% |
9,786
+1,289
| +15% | +$422K |
|
261
PPL Corp
PPL
$26.6B
| $3.2M | 0.07% |
101,530
-2,060
| -2% | -$64.9K |
|
262
NVR
NVR
$23.5B
| $3.17M | 0.07% |
852
+117
| +16% | +$435K |
|
|
XYZ
263
Block, Inc.
XYZ
$45.7B
| $3.16M | 0.07% |
51,069
+11,372
| +29% | +$705K |
|
264
ResMed
RMD
$40.6B
| $3.16M | 0.07% |
23,389
+4,572
| +24% | +$618K |
|
265
American Water Works
AWK
$28B
| $3.16M | 0.07% |
25,403
-514
| -2% | -$63.9K |
|
266
Entergy
ETR
$39.2B
| $3.14M | 0.07% |
53,500
-1,014
| -2% | -$59.5K |
|
267
VeriSign
VRSN
$26.2B
| $3.13M | 0.07% |
16,581
+2,278
| +16% | +$430K |
|
268
United Airlines
UAL
$34.5B
| $3.11M | 0.07% |
35,223
+1,410
| +4% | +$125K |
|
269
Clorox
CLX
$15.5B
| $3.11M | 0.07% |
20,485
+3,312
| +19% | +$503K |
|
270
State Street
STT
$32B
| $3.11M | 0.07% |
52,475
-1,066
| -2% | -$63.1K |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.08M | 0.06% |
24,479
+2,394
| +11% | +$301K |
|
272
Stanley Black & Decker
SWK
$12.1B
| $3.08M | 0.06% |
21,306
-428
| -2% | -$61.8K |
|
273
Hartford Financial Services
HIG
$37B
| $3.07M | 0.06% |
50,622
-1,019
| -2% | -$61.8K |
|
274
Cadence Design Systems
CDNS
$95.6B
| $3.06M | 0.06% |
46,246
+9,340
| +25% | +$617K |
|
275
Church & Dwight Co
CHD
$23.3B
| $3.05M | 0.06% |
40,535
+7,932
| +24% | +$597K |
|