AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.17%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.03B
AUM Growth
+$216M
(+27%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
1,339
New
131
Increased
1,150
Reduced
17
Closed
40
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.61M |
| 2 |
Apple
AAPL
|
+$5.92M |
| 3 |
Microsoft
MSFT
|
+$4.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.84M |
| 5 |
GE Aerospace
GE
|
+$2.82M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$989K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$954K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$866K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$852K |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$798K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
301
DELISTED
Harman International Industries
HAR
| $792K | 0.08% |
8,890
+659
| +8% | +$58.7K |
|
|
ITC
302
DELISTED
ITC HOLDINGS CORP
ITC
| $791K | 0.08% |
18,165
+1,549
| +9% | +$67.5K |
|
303
NNN REIT
NNN
$8.06B
| $788K | 0.08% |
17,054
+2,232
| +15% | +$103K |
|
304
Teleflex
TFX
$5.76B
| $788K | 0.08% |
5,021
+429
| +9% | +$67.3K |
|
305
Carlisle Companies
CSL
$16.3B
| $785K | 0.08% |
7,893
+656
| +9% | +$65.2K |
|
306
Robert Half
RHI
$3.65B
| $785K | 0.08% |
16,852
+1,240
| +8% | +$57.8K |
|
307
Omega Healthcare
OHI
$12.6B
| $781K | 0.08% |
22,114
+1,862
| +9% | +$65.8K |
|
308
Trimble
TRMB
$19.1B
| $778K | 0.08% |
31,367
+2,685
| +9% | +$66.6K |
|
309
Factset
FDS
$14.1B
| $777K | 0.08% |
5,128
+384
| +8% | +$58.2K |
|
310
RPM International
RPM
$16.1B
| $775K | 0.08% |
16,366
+1,234
| +8% | +$58.4K |
|
311
Vertex Pharmaceuticals
VRTX
$102B
| $771K | 0.08% |
9,703
+2,313
| +31% | +$184K |
|
312
Reinsurance Group of America
RGA
$12.6B
| $770K | 0.08% |
7,999
+684
| +9% | +$65.8K |
|
313
Boston Properties
BXP
$11.5B
| $768K | 0.07% |
6,042
+1,450
| +32% | +$184K |
|
314
Allegion
ALLE
$14.6B
| $762K | 0.07% |
11,958
+888
| +8% | +$56.6K |
|
315
PACCAR
PCAR
$51.2B
| $762K | 0.07% |
20,907
+5,017
| +32% | +$183K |
|
316
HP
HPQ
$27.1B
| $761K | 0.07% |
61,773
+14,111
| +30% | +$174K |
|
317
Viatris
VTRS
$12.2B
| $760K | 0.07% |
16,390
+3,974
| +32% | +$184K |
|
318
Spirit AeroSystems
SPR
$4.8B
| $759K | 0.07% |
16,735
+1,324
| +9% | +$60K |
|
319
Cummins
CMI
$54.4B
| $758K | 0.07% |
6,892
+1,703
| +33% | +$187K |
|
320
Xcel Energy
XEL
$42.6B
| $758K | 0.07% |
18,134
+4,817
| +36% | +$201K |
|
321
Dollar Tree
DLTR
$19.6B
| $757K | 0.07% |
9,177
+2,178
| +31% | +$180K |
|
322
Aramark
ARMK
$10.1B
| $756K | 0.07% |
31,628
+2,517
| +9% | +$60.2K |
|
323
T Rowe Price
TROW
$23.5B
| $755K | 0.07% |
10,273
+2,448
| +31% | +$180K |
|
324
W.P. Carey
WPC
$14.8B
| $755K | 0.07% |
12,391
+1,103
| +10% | +$67.2K |
|
325
Edwards Lifesciences
EW
$46.9B
| $754K | 0.07% |
25,632
+6,093
| +31% | +$179K |
|