AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.72%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.21B
AUM Growth
+$489M
(+28%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,354
Reduced
8
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$8.91M |
| 3 |
Exxon Mobil
XOM
|
$7.03M |
| 4 |
Johnson & Johnson
JNJ
|
$6M |
| 5 |
JPMorgan Chase
JPM
|
$5.94M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.73M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.64M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$982K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$944K |
| 5 |
IM
Ingram Micro
IM
|
$705K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$22.1B
| $1.45M | 0.07% |
31,745
+9,711
| +44% | +$444K |
|
302
Progressive
PGR
$143B
| $1.45M | 0.07% |
40,825
+11,021
| +37% | +$391K |
|
303
International Paper
IP
$25.7B
| $1.44M | 0.07% |
28,694
+8,239
| +40% | +$414K |
|
304
Bread Financial
BFH
$3.09B
| $1.43M | 0.06% |
7,829
+1,348
| +21% | +$246K |
|
305
Cummins
CMI
$55.1B
| $1.42M | 0.06% |
10,390
+2,985
| +40% | +$408K |
|
|
DRE
306
DELISTED
Duke Realty Corp.
DRE
| $1.42M | 0.06% |
53,389
+6,285
| +13% | +$167K |
|
307
Carnival Corp
CCL
$42.8B
| $1.42M | 0.06% |
27,187
+7,530
| +38% | +$392K |
|
308
Boston Properties
BXP
$12.2B
| $1.41M | 0.06% |
11,239
+2,909
| +35% | +$366K |
|
|
SBNY
309
DELISTED
Signature Bank
SBNY
| $1.41M | 0.06% |
9,370
+972
| +12% | +$146K |
|
310
Synopsys
SNPS
$111B
| $1.4M | 0.06% |
23,836
+2,726
| +13% | +$160K |
|
311
Trimble
TRMB
$19.2B
| $1.4M | 0.06% |
46,513
+4,644
| +11% | +$140K |
|
312
Cencora
COR
$56.7B
| $1.4M | 0.06% |
17,874
+1,925
| +12% | +$151K |
|
|
Y
313
DELISTED
Alleghany Corporation
Y
| $1.4M | 0.06% |
2,297
+268
| +13% | +$163K |
|
314
Ball Corp
BALL
$13.9B
| $1.39M | 0.06% |
37,122
+6,472
| +21% | +$243K |
|
315
Everest Group
EG
$14.3B
| $1.39M | 0.06% |
6,432
+738
| +13% | +$160K |
|
316
Viatris
VTRS
$12.2B
| $1.39M | 0.06% |
36,451
+8,917
| +32% | +$340K |
|
317
MSCI
MSCI
$42.9B
| $1.39M | 0.06% |
17,644
+1,703
| +11% | +$134K |
|
318
W.W. Grainger
GWW
$47.5B
| $1.39M | 0.06% |
5,980
+1,030
| +21% | +$239K |
|
319
Wabtec
WAB
$33B
| $1.38M | 0.06% |
16,658
+1,578
| +10% | +$131K |
|
320
Lennar Class A
LEN
$36.7B
| $1.38M | 0.06% |
33,751
+3,636
| +12% | +$149K |
|
321
Ameriprise Financial
AMP
$46.1B
| $1.38M | 0.06% |
12,413
+2,921
| +31% | +$324K |
|
322
Arch Capital
ACGL
$34.1B
| $1.38M | 0.06% |
47,835
+6,174
| +15% | +$178K |
|
323
Xcel Energy
XEL
$43B
| $1.37M | 0.06% |
33,653
+9,670
| +40% | +$394K |
|
|
RHT
324
DELISTED
Red Hat Inc
RHT
| $1.36M | 0.06% |
19,571
+3,387
| +21% | +$236K |
|
325
Fifth Third Bancorp
FITB
$30.2B
| $1.36M | 0.06% |
50,444
+14,354
| +40% | +$387K |
|