AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+3.37%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.05B
AUM Growth
+$1.04B
(+52%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
32.56%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,375
Reduced
81
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 5 |
Exxon Mobil
XOM
|
$14.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.57M |
| 4 |
VAL
Valspar
VAL
|
$1.39M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.2M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$62.7B
| $1.95M | 0.06% |
17,283
+3,083
| +22% | +$347K |
|
302
Equifax
EFX
$30.8B
| $1.93M | 0.06% |
14,051
+5,063
| +56% | +$696K |
|
|
INFO
303
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.93M | 0.06% |
+43,815
| New | +$1.93M |
|
304
Cadence Design Systems
CDNS
$95.6B
| $1.93M | 0.06% |
57,527
+11,819
| +26% | +$396K |
|
305
Principal Financial Group
PFG
$17.8B
| $1.92M | 0.06% |
30,011
+11,225
| +60% | +$719K |
|
306
APA Corp
APA
$8.14B
| $1.91M | 0.06% |
39,879
+14,918
| +60% | +$715K |
|
307
Dollar Tree
DLTR
$20.6B
| $1.9M | 0.06% |
27,234
+9,926
| +57% | +$694K |
|
308
MSCI
MSCI
$42.9B
| $1.9M | 0.06% |
18,480
+4,331
| +31% | +$446K |
|
309
Essex Property Trust
ESS
$17.3B
| $1.9M | 0.06% |
7,371
+2,641
| +56% | +$679K |
|
|
XLNX
310
DELISTED
Xilinx Inc
XLNX
| $1.89M | 0.06% |
29,373
+11,117
| +61% | +$715K |
|
311
AutoZone
AZO
$70.6B
| $1.89M | 0.06% |
3,309
+1,087
| +49% | +$620K |
|
|
CXO
312
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.87M | 0.06% |
15,414
+6,596
| +75% | +$801K |
|
313
Lear
LEA
$5.91B
| $1.87M | 0.06% |
13,171
+2,688
| +26% | +$382K |
|
314
Pinnacle West Capital
PNW
$10.6B
| $1.86M | 0.06% |
21,888
+4,192
| +24% | +$357K |
|
|
SIVB
315
DELISTED
SVB Financial Group
SIVB
| $1.86M | 0.06% |
10,563
+2,260
| +27% | +$397K |
|
316
Teleflex
TFX
$5.78B
| $1.85M | 0.06% |
8,885
+1,934
| +28% | +$402K |
|
317
Regency Centers
REG
$13.4B
| $1.84M | 0.06% |
29,308
+6,211
| +27% | +$389K |
|
318
Aramark
ARMK
$10.2B
| $1.83M | 0.06% |
61,793
+13,238
| +27% | +$392K |
|
319
Vornado Realty Trust
VNO
$7.93B
| $1.82M | 0.06% |
23,964
+9,046
| +61% | +$687K |
|
320
Iron Mountain
IRM
$27.2B
| $1.82M | 0.06% |
52,868
+10,953
| +26% | +$376K |
|
321
ServiceNow
NOW
$190B
| $1.81M | 0.06% |
17,114
+7,684
| +81% | +$814K |
|
322
CDW
CDW
$22.2B
| $1.81M | 0.06% |
28,944
+5,187
| +22% | +$324K |
|
323
Alliant Energy
LNT
$16.6B
| $1.8M | 0.06% |
44,883
+8,601
| +24% | +$346K |
|
324
Trimble
TRMB
$19.2B
| $1.8M | 0.06% |
50,506
+10,131
| +25% | +$361K |
|
325
Broadridge
BR
$29.4B
| $1.8M | 0.06% |
23,766
+4,801
| +25% | +$363K |
|