AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+6.83%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$639M
AUM Growth
-$33.3M
(-5%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
890
New
47
Increased
349
Reduced
460
Closed
31
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$913K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$908K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$694K |
| 4 |
Kinder Morgan
KMI
|
$646K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$367K |
Top Sells
| 1 |
Apple
AAPL
|
$2.62M |
| 2 |
Exxon Mobil
XOM
|
$1.56M |
| 3 |
Microsoft
MSFT
|
$1.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 5 |
Johnson & Johnson
JNJ
|
$1.17M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
301
DELISTED
Eaton Vance Corp.
EV
| $559K | 0.09% |
13,654
+15
| +0.1% | +$614 |
|
|
SNDK
302
DELISTED
SANDISK CORP
SNDK
| $558K | 0.09% |
5,695
-879
| -13% | -$86.1K |
|
303
Old Dominion Freight Line
ODFL
$31.7B
| $556K | 0.09% |
21,492
+27
| +0.1% | +$698 |
|
304
Pediatrix Medical
MD
$1.49B
| $553K | 0.09% |
8,358
+44
| +0.5% | +$2.91K |
|
305
Huntington Ingalls Industries
HII
$10.6B
| $552K | 0.09% |
4,907
+12
| +0.2% | +$1.35K |
|
306
Graco
GGG
$14.2B
| $551K | 0.09% |
20,634
+102
| +0.5% | +$2.72K |
|
|
BRCM
307
DELISTED
BROADCOM CORP CL-A
BRCM
| $551K | 0.09% |
12,711
-2,100
| -14% | -$91K |
|
308
Netflix
NFLX
$529B
| $550K | 0.09% |
11,270
-1,645
| -13% | -$80.3K |
|
309
Tenet Healthcare
THC
$17.3B
| $550K | 0.09% |
10,853
-463
| -4% | -$23.5K |
|
310
O'Reilly Automotive
ORLY
$89B
| $547K | 0.09% |
42,570
-6,105
| -13% | -$78.4K |
|
311
Las Vegas Sands
LVS
$36.9B
| $546K | 0.09% |
9,385
+361
| +4% | +$21K |
|
|
MJN
312
DELISTED
Mead Johnson Nutrition Company
MJN
| $545K | 0.09% |
5,425
-790
| -13% | -$79.4K |
|
313
Cencora
COR
$56.7B
| $544K | 0.09% |
6,029
-831
| -12% | -$75K |
|
314
Lumen
LUMN
$4.87B
| $543K | 0.09% |
13,707
-2,222
| -14% | -$88K |
|
315
AutoZone
AZO
$70.6B
| $540K | 0.08% |
873
-130
| -13% | -$80.4K |
|
316
Enovis
ENOV
$1.84B
| $537K | 0.08% |
6,052
+33
| +0.5% | +$2.93K |
|
317
Ross Stores
ROST
$49.4B
| $537K | 0.08% |
11,398
-1,634
| -13% | -$77K |
|
318
Omnicom Group
OMC
$15.4B
| $536K | 0.08% |
6,921
-978
| -12% | -$75.7K |
|
319
Vornado Realty Trust
VNO
$7.93B
| $536K | 0.08% |
6,229
-916
| -13% | -$78.8K |
|
320
Spirit AeroSystems
SPR
$4.8B
| $535K | 0.08% |
12,437
+23
| +0.2% | +$989 |
|
321
Carter's
CRI
$1.05B
| $532K | 0.08% |
6,093
+7
| +0.1% | +$611 |
|
322
Ventas
VTR
$30.9B
| $532K | 0.08% |
6,500
-1,006
| -13% | -$82.3K |
|
323
HCA Healthcare
HCA
$98.5B
| $531K | 0.08% |
7,233
+314
| +5% | +$23.1K |
|
|
STI
324
DELISTED
SunTrust Banks, Inc.
STI
| $529K | 0.08% |
12,633
-2,088
| -14% | -$87.4K |
|
325
Lennox International
LII
$20.3B
| $528K | 0.08% |
5,558
+4
| +0.1% | +$380 |
|