AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.91%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
+$322M
(+8.5%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,777
New
165
Increased
1,270
Reduced
299
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$7.56M |
| 2 |
Microsoft
MSFT
|
$7.06M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$5.55M |
| 4 |
AT&T
T
|
$5.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.77M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.14M |
| 2 |
Chubb
CB
|
$7.92M |
| 3 |
MON
Monsanto Co
MON
|
$7.5M |
| 4 |
Comcast
CMCSA
|
$2.73M |
| 5 |
Willis Towers Watson
WTW
|
$2.36M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$11.2B
| $2.6M | 0.06% |
26,914
+198
| +0.7% | +$19.1K |
|
277
Edison International
EIX
$21B
| $2.6M | 0.06% |
41,039
+1,399
| +4% | +$88.5K |
|
|
XLNX
278
DELISTED
Xilinx Inc
XLNX
| $2.59M | 0.06% |
39,708
+2,743
| +7% | +$179K |
|
279
Newmont
NEM
$83.7B
| $2.59M | 0.06% |
68,625
+2,173
| +3% | +$81.9K |
|
280
Tyson Foods
TSN
$20B
| $2.59M | 0.06% |
37,539
+2,579
| +7% | +$178K |
|
281
Regions Financial
RF
$24.1B
| $2.58M | 0.06% |
144,853
+3,602
| +3% | +$64K |
|
282
Vail Resorts
MTN
$5.87B
| $2.57M | 0.06% |
9,370
+807
| +9% | +$221K |
|
283
PPL Corp
PPL
$26.6B
| $2.57M | 0.06% |
89,938
+4,660
| +5% | +$133K |
|
284
Agilent Technologies
A
$36.5B
| $2.57M | 0.06% |
41,486
-379
| -0.9% | -$23.4K |
|
|
INFO
285
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.56M | 0.06% |
49,695
-2,585
| -5% | -$133K |
|
286
Nucor
NUE
$33.8B
| $2.56M | 0.06% |
40,927
+1,239
| +3% | +$77.4K |
|
287
Palo Alto Networks
PANW
$130B
| $2.55M | 0.06% |
74,520
+4,728
| +7% | +$162K |
|
288
Fifth Third Bancorp
FITB
$30.2B
| $2.54M | 0.06% |
88,440
+1,939
| +2% | +$55.6K |
|
289
Omnicom Group
OMC
$15.4B
| $2.53M | 0.06% |
33,147
-679
| -2% | -$51.8K |
|
290
IDEX
IEX
$12.4B
| $2.52M | 0.06% |
18,490
+1,517
| +9% | +$207K |
|
291
Cintas
CTAS
$82.4B
| $2.52M | 0.06% |
54,352
+3,528
| +7% | +$163K |
|
292
Kohl's
KSS
$1.86B
| $2.51M | 0.06% |
34,395
-165
| -0.5% | -$12K |
|
293
KLA
KLAC
$119B
| $2.5M | 0.06% |
24,346
+1,382
| +6% | +$142K |
|
294
Boston Properties
BXP
$12.2B
| $2.49M | 0.06% |
19,874
+203
| +1% | +$25.5K |
|
295
Motorola Solutions
MSI
$79.8B
| $2.49M | 0.06% |
21,356
+715
| +3% | +$83.2K |
|
|
XYZ
296
Block, Inc.
XYZ
$45.7B
| $2.48M | 0.06% |
40,147
-11,797
| -23% | -$727K |
|
297
GoDaddy
GDDY
$20.1B
| $2.47M | 0.06% |
35,017
+8,157
| +30% | +$576K |
|
298
Kellanova
K
$27.8B
| $2.47M | 0.06% |
37,643
-77
| -0.2% | -$5.05K |
|
299
SS&C Technologies
SSNC
$21.7B
| $2.47M | 0.06% |
47,576
+11,124
| +31% | +$577K |
|
300
Workday
WDAY
$61.7B
| $2.47M | 0.06% |
20,381
+2,571
| +14% | +$311K |
|