AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.85%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.73B
AUM Growth
+$702M
(+68%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
36.79%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,449
New
150
Increased
1,125
Reduced
105
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
Microsoft
MSFT
|
$22M |
| 3 |
Amazon
AMZN
|
$15.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$1.53M |
| 4 |
Dentsply Sirona
XRAY
|
$1.23M |
| 5 |
WRK
WestRock Company
WRK
|
$1.08M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Avery Dennison
AVY
$13.1B
| $1.21M | 0.07% |
15,492
+4,139
| +36% | +$324K |
|
277
IDEX
IEX
$12.4B
| $1.21M | 0.07% |
13,069
+3,512
| +37% | +$326K |
|
278
A.O. Smith
AOS
$10.3B
| $1.21M | 0.07% |
25,508
+7,262
| +40% | +$344K |
|
279
Factset
FDS
$14B
| $1.21M | 0.07% |
7,003
+1,875
| +37% | +$324K |
|
|
CTXS
280
DELISTED
Citrix Systems Inc
CTXS
| $1.21M | 0.07% |
17,373
+9,429
| +119% | +$655K |
|
|
RHT
281
DELISTED
Red Hat Inc
RHT
| $1.2M | 0.07% |
16,173
+8,893
| +122% | +$662K |
|
282
Trane Technologies
TT
$92.1B
| $1.2M | 0.07% |
17,535
+8,046
| +85% | +$550K |
|
283
Valero Energy
VLO
$48.7B
| $1.2M | 0.07% |
22,038
+4,892
| +29% | +$266K |
|
284
Archer Daniels Midland
ADM
$30.2B
| $1.2M | 0.07% |
27,252
+5,230
| +24% | +$230K |
|
285
Roper Technologies
ROP
$55.8B
| $1.2M | 0.07% |
6,862
+3,113
| +83% | +$543K |
|
286
Middleby
MIDD
$7.32B
| $1.2M | 0.07% |
9,044
+2,261
| +33% | +$299K |
|
287
Align Technology
ALGN
$10.1B
| $1.19M | 0.07% |
12,617
+2,732
| +28% | +$259K |
|
288
DexCom
DXCM
$31.6B
| $1.19M | 0.07% |
52,504
+14,988
| +40% | +$341K |
|
289
United Rentals
URI
$62.7B
| $1.19M | 0.07% |
15,083
+11,269
| +295% | +$889K |
|
290
Pinnacle West Capital
PNW
$10.6B
| $1.18M | 0.07% |
15,234
+1,616
| +12% | +$126K |
|
291
CDW
CDW
$22.2B
| $1.18M | 0.07% |
25,981
+10,381
| +67% | +$473K |
|
292
Boston Properties
BXP
$12.2B
| $1.18M | 0.07% |
8,287
+2,245
| +37% | +$320K |
|
293
Synopsys
SNPS
$111B
| $1.18M | 0.07% |
21,117
+2,356
| +13% | +$132K |
|
294
Crown Holdings
CCK
$11B
| $1.18M | 0.07% |
21,497
+5,180
| +32% | +$283K |
|
295
Trimble
TRMB
$19.2B
| $1.17M | 0.07% |
41,918
+10,551
| +34% | +$295K |
|
296
Regency Centers
REG
$13.4B
| $1.17M | 0.07% |
14,401
+2,983
| +26% | +$242K |
|
297
Alexandria Real Estate Equities
ARE
$14.5B
| $1.17M | 0.07% |
10,544
+1,829
| +21% | +$202K |
|
298
AvalonBay Communities
AVB
$27.8B
| $1.17M | 0.07% |
6,427
+1,670
| +35% | +$303K |
|
299
Corning
GLW
$61B
| $1.17M | 0.07% |
50,824
+11,009
| +28% | +$252K |
|
|
HDS
300
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.16M | 0.07% |
32,125
+11,963
| +59% | +$432K |
|