AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+7.07%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.7B
AUM Growth
+$485M
(+15%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,681
New
95
Increased
1,538
Reduced
19
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$8.57M |
| 2 |
Microsoft
MSFT
|
$7.44M |
| 3 |
Amazon
AMZN
|
$5.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.81M |
| 5 |
Aon
AON
|
$4.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.1M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.8M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$1.12M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hilton Worldwide
HLT
$64B
| $2.26M | 0.06% |
28,265
+3,681
| +15% | +$294K |
|
302
Cooper Companies
COO
$13.5B
| $2.26M | 0.06% |
41,408
+2,076
| +5% | +$113K |
|
303
D.R. Horton
DHI
$54.2B
| $2.25M | 0.06% |
44,133
+3,905
| +10% | +$199K |
|
304
Iron Mountain
IRM
$27.2B
| $2.24M | 0.06% |
59,296
+5,700
| +11% | +$215K |
|
305
Fortune Brands Innovations
FBIN
$7.3B
| $2.23M | 0.06% |
38,184
+1,432
| +4% | +$83.8K |
|
306
Broadridge
BR
$29.4B
| $2.23M | 0.06% |
24,643
+1,291
| +6% | +$117K |
|
|
INFO
307
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.23M | 0.06% |
49,417
+4,407
| +10% | +$199K |
|
|
ANDV
308
DELISTED
Andeavor
ANDV
| $2.23M | 0.06% |
19,461
+1,745
| +10% | +$200K |
|
309
Omnicom Group
OMC
$15.4B
| $2.22M | 0.06% |
30,515
+2,661
| +10% | +$194K |
|
310
Vulcan Materials
VMC
$39B
| $2.22M | 0.06% |
17,307
+1,511
| +10% | +$194K |
|
311
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.22M | 0.06% |
16,460
-1,450
| -8% | -$195K |
|
312
Best Buy
BBY
$16.1B
| $2.21M | 0.06% |
32,315
+2,003
| +7% | +$137K |
|
|
XLNX
313
DELISTED
Xilinx Inc
XLNX
| $2.21M | 0.06% |
32,823
+2,908
| +10% | +$196K |
|
314
Huntington Ingalls Industries
HII
$10.6B
| $2.2M | 0.06% |
9,340
+495
| +6% | +$117K |
|
315
Kellanova
K
$27.8B
| $2.19M | 0.06% |
34,306
+2,603
| +8% | +$166K |
|
316
Avery Dennison
AVY
$13.1B
| $2.18M | 0.06% |
19,012
+940
| +5% | +$108K |
|
317
Centene
CNC
$14.2B
| $2.18M | 0.06% |
43,168
+3,818
| +10% | +$193K |
|
318
KLA
KLAC
$119B
| $2.18M | 0.06% |
20,715
+1,815
| +10% | +$191K |
|
319
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.17M | 0.06% |
17,112
+2,070
| +14% | +$263K |
|
320
Incyte
INCY
$16.9B
| $2.17M | 0.06% |
22,951
+2,619
| +13% | +$248K |
|
321
Mohawk Industries
MHK
$8.65B
| $2.16M | 0.06% |
7,838
+700
| +10% | +$193K |
|
322
Globe Life
GL
$11.3B
| $2.16M | 0.06% |
23,827
+1,268
| +6% | +$115K |
|
323
L3Harris
LHX
$51B
| $2.15M | 0.06% |
15,193
+1,061
| +8% | +$150K |
|
324
XPO
XPO
$15.4B
| $2.15M | 0.06% |
67,818
+4,887
| +8% | +$155K |
|
325
Regency Centers
REG
$13.4B
| $2.14M | 0.06% |
30,943
+1,660
| +6% | +$115K |
|