AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.17%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.03B
AUM Growth
+$216M
(+27%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
1,339
New
131
Increased
1,150
Reduced
17
Closed
40
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.61M |
| 2 |
Apple
AAPL
|
$5.92M |
| 3 |
Microsoft
MSFT
|
$4.2M |
| 4 |
Johnson & Johnson
JNJ
|
$2.84M |
| 5 |
GE Aerospace
GE
|
$2.82M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$989K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$954K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$866K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$852K |
| 5 |
CB
CHUBB CORPORATION
CB
|
$798K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
UGI
UGI
$7.43B
| $840K | 0.08% |
20,857
+1,789
| +9% | +$72.1K |
|
277
Edison International
EIX
$21B
| $838K | 0.08% |
11,653
+3,097
| +36% | +$223K |
|
278
Globe Life
GL
$11.3B
| $835K | 0.08% |
15,423
+1,295
| +9% | +$70.1K |
|
279
Pultegroup
PHM
$27.7B
| $833K | 0.08% |
44,534
+3,770
| +9% | +$70.5K |
|
280
Corning
GLW
$61B
| $832K | 0.08% |
39,815
+8,732
| +28% | +$182K |
|
281
Leggett & Platt
LEG
$1.35B
| $832K | 0.08% |
17,198
+1,271
| +8% | +$61.5K |
|
282
Prologis
PLD
$105B
| $828K | 0.08% |
18,745
+4,980
| +36% | +$220K |
|
|
CVC
283
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $828K | 0.08% |
25,103
+2,060
| +9% | +$67.9K |
|
284
Electronic Arts
EA
$42.2B
| $824K | 0.08% |
12,464
+2,966
| +31% | +$196K |
|
285
Avery Dennison
AVY
$13.1B
| $819K | 0.08% |
11,353
+841
| +8% | +$60.7K |
|
286
Huntington Ingalls Industries
HII
$10.6B
| $817K | 0.08% |
5,967
+451
| +8% | +$61.8K |
|
287
Carnival Corp
CCL
$42.8B
| $811K | 0.08% |
15,362
+3,968
| +35% | +$209K |
|
288
Crown Holdings
CCK
$11B
| $809K | 0.08% |
16,317
+1,377
| +9% | +$68.3K |
|
289
JetBlue
JBLU
$1.85B
| $806K | 0.08% |
38,150
+3,158
| +9% | +$66.7K |
|
290
Omnicom Group
OMC
$15.4B
| $805K | 0.08% |
9,675
+2,294
| +31% | +$191K |
|
|
AIV
291
Aimco
AIV
$1.11B
| $804K | 0.08% |
144,288
+12,161
| +9% | +$67.8K |
|
292
Consolidated Edison
ED
$35.4B
| $803K | 0.08% |
10,479
+2,786
| +36% | +$213K |
|
|
FTR
293
DELISTED
Frontier Communications Corp.
FTR
| $803K | 0.08% |
9,582
+807
| +9% | +$67.6K |
|
294
Polaris
PII
$3.33B
| $801K | 0.08% |
8,137
+613
| +8% | +$60.3K |
|
295
Archer Daniels Midland
ADM
$30.2B
| $800K | 0.08% |
22,022
+5,888
| +36% | +$214K |
|
|
DFS
296
DELISTED
Discover Financial Services
DFS
| $796K | 0.08% |
15,637
+4,114
| +36% | +$209K |
|
297
Estee Lauder
EL
$32.1B
| $794K | 0.08% |
8,414
+1,981
| +31% | +$187K |
|
298
Monster Beverage
MNST
$61B
| $793K | 0.08% |
35,694
+8,490
| +31% | +$189K |
|
299
Alexandria Real Estate Equities
ARE
$14.5B
| $792K | 0.08% |
8,715
+752
| +9% | +$68.3K |
|
300
IDEX
IEX
$12.4B
| $792K | 0.08% |
9,557
+732
| +8% | +$60.7K |
|