AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+5.31%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.72B
AUM Growth
-$5.01M
(-0.29%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,406
New
26
Increased
994
Reduced
338
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.86M |
| 2 |
Charter Communications
CHTR
|
$964K |
| 3 |
IQVIA
IQV
|
$752K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$710K |
| 5 |
Johnson Controls International
JCI
|
$706K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.86M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$947K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$921K |
| 4 |
Danaher
DHR
|
$853K |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$760K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$52.8B
| $1.22M | 0.07% |
17,611
+25
| +0.1% | +$1.73K |
|
277
Lennar Class A
LEN
$36.9B
| $1.21M | 0.07% |
30,115
+157
| +0.5% | +$6.33K |
|
278
Avery Dennison
AVY
$13.1B
| $1.21M | 0.07% |
15,492
| – | – |
|
279
Huntington Ingalls Industries
HII
$10.6B
| $1.2M | 0.07% |
7,837
-6
| -0.1% | -$920 |
|
280
Alliant Energy
LNT
$16.5B
| $1.2M | 0.07% |
31,294
+42
| +0.1% | +$1.61K |
|
281
Hershey
HSY
$38B
| $1.2M | 0.07% |
12,536
-11
| -0.1% | -$1.05K |
|
|
NFX
282
DELISTED
Newfield Exploration
NFX
| $1.2M | 0.07% |
27,535
+55
| +0.2% | +$2.39K |
|
283
Trimble
TRMB
$19.3B
| $1.2M | 0.07% |
41,869
-49
| -0.1% | -$1.4K |
|
284
Trane Technologies
TT
$92.3B
| $1.2M | 0.07% |
17,610
+75
| +0.4% | +$5.09K |
|
285
Henry Schein
HSIC
$8.21B
| $1.19M | 0.07% |
18,653
+25
| +0.1% | +$1.6K |
|
|
ANSS
286
DELISTED
Ansys
ANSS
| $1.19M | 0.07% |
12,824
-20
| -0.2% | -$1.85K |
|
287
CDW
CDW
$22B
| $1.19M | 0.07% |
25,984
+3
| +0% | +$137 |
|
288
Align Technology
ALGN
$9.92B
| $1.19M | 0.07% |
12,644
+27
| +0.2% | +$2.53K |
|
289
Corning
GLW
$61.8B
| $1.19M | 0.07% |
50,119
-705
| -1% | -$16.7K |
|
|
CTXS
290
DELISTED
Citrix Systems Inc
CTXS
| $1.18M | 0.07% |
17,431
+58
| +0.3% | +$3.94K |
|
291
Goodyear
GT
$2.46B
| $1.18M | 0.07% |
36,594
-2
| -0% | -$65 |
|
292
United Rentals
URI
$62.4B
| $1.18M | 0.07% |
15,031
-52
| -0.3% | -$4.08K |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.18M | 0.07% |
6,353
+150
| +2% | +$27.8K |
|
294
Jack Henry & Associates
JKHY
$11.8B
| $1.18M | 0.07% |
13,739
-18
| -0.1% | -$1.54K |
|
295
Microchip Technology
MCHP
$35.2B
| $1.17M | 0.07% |
37,744
+104
| +0.3% | +$3.23K |
|
296
Valero Energy
VLO
$48.9B
| $1.17M | 0.07% |
22,034
-4
| -0% | -$212 |
|
297
Allegion
ALLE
$14.9B
| $1.17M | 0.07% |
16,917
+8
| +0% | +$551 |
|
298
Pinnacle West Capital
PNW
$10.5B
| $1.16M | 0.07% |
15,260
+26
| +0.2% | +$1.98K |
|
299
Corpay
CPAY
$22B
| $1.16M | 0.07% |
6,669
+8
| +0.1% | +$1.39K |
|
300
Alexandria Real Estate Equities
ARE
$14.6B
| $1.16M | 0.07% |
10,650
+106
| +1% | +$11.5K |
|