AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+0.3%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.77B
AUM Growth
+$74.2M
(+2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,684
New
31
Increased
566
Reduced
1,013
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
+$10.9M |
| 2 |
Microsoft
MSFT
|
+$9.83M |
| 3 |
Amazon
AMZN
|
+$9.29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.53M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$14.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.92M |
| 3 |
Eaton
ETN
|
+$4.44M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$3.14M |
| 5 |
Trane Technologies
TT
|
+$2.87M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hilton Worldwide
HLT
$65.3B
| $2.41M | 0.06% |
30,635
+2,370
| +8% | +$187K |
|
302
PPL Corp
PPL
$26.4B
| $2.41M | 0.06% |
85,278
-982
| -1% | -$27.8K |
|
303
Nektar Therapeutics
NKTR
$843M
| $2.4M | 0.06% |
1,507
+55
| +4% | +$87.7K |
|
304
Gartner
IT
$18.7B
| $2.37M | 0.06% |
20,153
+1,201
| +6% | +$141K |
|
305
NetApp
NTAP
$24.2B
| $2.37M | 0.06% |
38,330
+2,731
| +8% | +$169K |
|
306
Willis Towers Watson
WTW
$32.4B
| $2.36M | 0.06% |
15,516
-499
| -3% | -$75.9K |
|
307
Corpay
CPAY
$22B
| $2.36M | 0.06% |
11,648
+1,282
| +12% | +$260K |
|
308
Gen Digital
GEN
$18.4B
| $2.35M | 0.06% |
90,767
+9,886
| +12% | +$256K |
|
309
Teleflex
TFX
$5.75B
| $2.35M | 0.06% |
9,196
+35
| +0.4% | +$8.93K |
|
310
Cadence Design Systems
CDNS
$98.3B
| $2.34M | 0.06% |
63,675
+3,794
| +6% | +$139K |
|
311
IAC Inc
IAC
$2.92B
| $2.33M | 0.06% |
83,439
+5,305
| +7% | +$148K |
|
312
Eversource Energy
ES
$23.3B
| $2.33M | 0.06% |
39,467
-476
| -1% | -$28K |
|
313
DTE Energy
DTE
$28B
| $2.32M | 0.06% |
26,156
-337
| -1% | -$29.9K |
|
314
Centene
CNC
$14.2B
| $2.32M | 0.06% |
43,330
+162
| +0.4% | +$8.66K |
|
315
Verisk Analytics
VRSK
$38.1B
| $2.31M | 0.06% |
22,236
+2,169
| +11% | +$226K |
|
316
Fastenal
FAST
$55.3B
| $2.31M | 0.06% |
169,264
+16,612
| +11% | +$227K |
|
317
Kellanova
K
$27.6B
| $2.3M | 0.06% |
37,720
+3,414
| +10% | +$208K |
|
318
United Airlines
UAL
$34.9B
| $2.3M | 0.06% |
33,141
-466
| -1% | -$32.4K |
|
319
Domino's
DPZ
$15.8B
| $2.29M | 0.06% |
9,795
+570
| +6% | +$133K |
|
320
Hartford Financial Services
HIG
$36.7B
| $2.28M | 0.06% |
44,157
-550
| -1% | -$28.3K |
|
|
TSS
321
DELISTED
Total System Services, Inc.
TSS
| $2.27M | 0.06% |
26,319
+2,577
| +11% | +$222K |
|
322
Copart
CPRT
$47.1B
| $2.27M | 0.06% |
177,980
+10,904
| +7% | +$139K |
|
323
Kohl's
KSS
$1.86B
| $2.26M | 0.06% |
34,560
-324
| -0.9% | -$21.2K |
|
324
Workday
WDAY
$61.9B
| $2.26M | 0.06% |
17,810
+2,299
| +15% | +$292K |
|
325
T-Mobile US
TMUS
$273B
| $2.26M | 0.06% |
36,987
+3,426
| +10% | +$209K |
|