AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.85%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.73B
AUM Growth
+$702M
(+68%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
36.79%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,449
New
150
Increased
1,125
Reduced
105
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
Microsoft
MSFT
|
$22M |
| 3 |
Amazon
AMZN
|
$15.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.58M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$1.53M |
| 4 |
Dentsply Sirona
XRAY
|
$1.23M |
| 5 |
WRK
WestRock Company
WRK
|
$1.08M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HP
HPQ
$27.4B
| $1.16M | 0.07% |
80,981
+19,208
| +31% | +$275K |
|
302
PPL Corp
PPL
$26.6B
| $1.16M | 0.07% |
31,754
+7,823
| +33% | +$285K |
|
303
Church & Dwight Co
CHD
$23.3B
| $1.15M | 0.07% |
22,922
+12,538
| +121% | +$629K |
|
304
Lam Research
LRCX
$130B
| $1.15M | 0.07% |
128,830
+67,710
| +111% | +$602K |
|
305
Microchip Technology
MCHP
$35.6B
| $1.14M | 0.07% |
37,640
+21,098
| +128% | +$641K |
|
306
Digital Realty Trust
DLR
$55.7B
| $1.14M | 0.07% |
11,241
+6,650
| +145% | +$676K |
|
307
W.W. Grainger
GWW
$47.5B
| $1.14M | 0.07% |
4,966
+2,511
| +102% | +$576K |
|
308
Bread Financial
BFH
$3.09B
| $1.14M | 0.07% |
6,481
+3,414
| +111% | +$599K |
|
309
Marriott International Class A Common Stock
MAR
$71.9B
| $1.14M | 0.07% |
15,749
+8,003
| +103% | +$577K |
|
310
Edison International
EIX
$21B
| $1.13M | 0.07% |
14,990
+3,337
| +29% | +$252K |
|
311
Weyerhaeuser
WY
$18.9B
| $1.13M | 0.07% |
34,854
+5,727
| +20% | +$186K |
|
312
Newmont
NEM
$83.7B
| $1.13M | 0.07% |
24,890
+5,966
| +32% | +$271K |
|
313
Teleflex
TFX
$5.78B
| $1.13M | 0.07% |
6,224
+1,203
| +24% | +$218K |
|
314
Alkermes
ALKS
$4.94B
| $1.12M | 0.07% |
24,019
+6,483
| +37% | +$303K |
|
315
Equity Residential
EQR
$25.5B
| $1.12M | 0.06% |
16,853
+3,828
| +29% | +$254K |
|
316
Verisk Analytics
VRSK
$37.8B
| $1.12M | 0.06% |
13,700
+7,077
| +107% | +$578K |
|
317
Fastenal
FAST
$55.1B
| $1.12M | 0.06% |
102,792
+56,220
| +121% | +$610K |
|
318
Consolidated Edison
ED
$35.4B
| $1.11M | 0.06% |
14,178
+3,699
| +35% | +$290K |
|
319
Waters Corp
WAT
$18.2B
| $1.1M | 0.06% |
6,919
+3,643
| +111% | +$580K |
|
320
Skyworks Solutions
SWKS
$11.2B
| $1.1M | 0.06% |
16,295
+8,698
| +114% | +$586K |
|
321
Corpay
CPAY
$22.4B
| $1.1M | 0.06% |
6,661
+3,624
| +119% | +$597K |
|
322
Pultegroup
PHM
$27.7B
| $1.09M | 0.06% |
50,861
+6,327
| +14% | +$135K |
|
323
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.09M | 0.06% |
11,804
+6,500
| +123% | +$598K |
|
324
Lennox International
LII
$20.3B
| $1.09M | 0.06% |
6,818
+1,849
| +37% | +$295K |
|
|
Y
325
DELISTED
Alleghany Corporation
Y
| $1.09M | 0.06% |
2,031
+98
| +5% | +$52.4K |
|