AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+7.07%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.7B
AUM Growth
+$485M
(+15%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,681
New
95
Increased
1,538
Reduced
19
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$8.57M |
| 2 |
Microsoft
MSFT
|
$7.44M |
| 3 |
Amazon
AMZN
|
$5.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.81M |
| 5 |
Aon
AON
|
$4.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.1M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.8M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$1.12M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$24B
| $2.53M | 0.07% |
146,102
+8,261
| +6% | +$143K |
|
277
Eversource Energy
ES
$23.4B
| $2.52M | 0.07% |
39,943
+3,553
| +10% | +$225K |
|
278
Newmont
NEM
$84.1B
| $2.52M | 0.07% |
67,240
+5,968
| +10% | +$224K |
|
279
Clorox
CLX
$15.4B
| $2.52M | 0.07% |
16,931
+1,482
| +10% | +$220K |
|
280
Hartford Financial Services
HIG
$36.9B
| $2.52M | 0.07% |
44,707
+2,806
| +7% | +$158K |
|
281
Cadence Design Systems
CDNS
$95B
| $2.5M | 0.07% |
59,881
+2,957
| +5% | +$124K |
|
282
Arista Networks
ANET
$180B
| $2.5M | 0.07% |
169,504
+9,312
| +6% | +$137K |
|
283
DTE Energy
DTE
$28.3B
| $2.47M | 0.07% |
26,493
+2,351
| +10% | +$219K |
|
284
NVR
NVR
$23.5B
| $2.45M | 0.07% |
698
+35
| +5% | +$123K |
|
285
Cardinal Health
CAH
$35.4B
| $2.44M | 0.07% |
39,793
+3,501
| +10% | +$214K |
|
286
Packaging Corp of America
PKG
$19.7B
| $2.43M | 0.07% |
20,176
+1,000
| +5% | +$121K |
|
287
Willis Towers Watson
WTW
$32B
| $2.41M | 0.07% |
16,015
+1,375
| +9% | +$207K |
|
288
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.4M | 0.07% |
37,973
+1,924
| +5% | +$122K |
|
289
Diamondback Energy
FANG
$39.8B
| $2.4M | 0.07% |
19,016
+1,101
| +6% | +$139K |
|
290
Lear
LEA
$5.89B
| $2.39M | 0.06% |
13,502
+749
| +6% | +$132K |
|
291
Principal Financial Group
PFG
$17.7B
| $2.37M | 0.06% |
33,607
+2,992
| +10% | +$211K |
|
292
MSCI
MSCI
$43.1B
| $2.37M | 0.06% |
18,713
+975
| +5% | +$123K |
|
293
Gartner
IT
$18.4B
| $2.33M | 0.06% |
18,952
+935
| +5% | +$115K |
|
294
Keurig Dr Pepper
KDP
$39.1B
| $2.32M | 0.06% |
23,934
+2,094
| +10% | +$203K |
|
295
Skyworks Solutions
SWKS
$11.1B
| $2.31M | 0.06% |
24,342
+2,136
| +10% | +$203K |
|
|
SPLK
296
DELISTED
Splunk Inc
SPLK
| $2.31M | 0.06% |
27,886
+1,847
| +7% | +$153K |
|
297
Align Technology
ALGN
$9.96B
| $2.31M | 0.06% |
10,372
+921
| +10% | +$205K |
|
298
Teleflex
TFX
$5.76B
| $2.28M | 0.06% |
9,161
+509
| +6% | +$127K |
|
299
Gen Digital
GEN
$18.1B
| $2.27M | 0.06% |
80,881
+7,165
| +10% | +$201K |
|
300
United Airlines
UAL
$34.5B
| $2.27M | 0.06% |
33,607
+2,180
| +7% | +$147K |
|