AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.91%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
+$322M
(+8.5%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,777
New
165
Increased
1,270
Reduced
299
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$7.56M |
| 2 |
Microsoft
MSFT
|
$7.06M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$5.55M |
| 4 |
AT&T
T
|
$5.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.77M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.14M |
| 2 |
Chubb
CB
|
$7.92M |
| 3 |
MON
Monsanto Co
MON
|
$7.5M |
| 4 |
Comcast
CMCSA
|
$2.73M |
| 5 |
Willis Towers Watson
WTW
|
$2.36M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
301
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.47M | 0.06% |
17,849
+679
| +4% | +$93.9K |
|
302
Best Buy
BBY
$16.1B
| $2.46M | 0.06% |
32,983
+1,701
| +5% | +$127K |
|
303
Jack Henry & Associates
JKHY
$11.8B
| $2.45M | 0.06% |
18,783
+1,448
| +8% | +$189K |
|
304
Citizens Financial Group
CFG
$22.3B
| $2.43M | 0.06% |
62,504
+1,276
| +2% | +$49.6K |
|
305
Cooper Companies
COO
$13.5B
| $2.42M | 0.06% |
41,152
-2,228
| -5% | -$131K |
|
306
DTE Energy
DTE
$28.4B
| $2.41M | 0.06% |
27,327
+1,171
| +4% | +$103K |
|
307
T-Mobile US
TMUS
$284B
| $2.4M | 0.06% |
40,211
+3,224
| +9% | +$193K |
|
308
Viatris
VTRS
$12.2B
| $2.4M | 0.06% |
66,296
+24
| +0% | +$867 |
|
309
Eversource Energy
ES
$23.6B
| $2.39M | 0.06% |
40,762
+1,295
| +3% | +$75.9K |
|
310
Labcorp
LH
$23.2B
| $2.39M | 0.06% |
15,471
+687
| +5% | +$106K |
|
|
ANDV
311
DELISTED
Andeavor
ANDV
| $2.38M | 0.06% |
18,161
-1,032
| -5% | -$135K |
|
|
TSS
312
DELISTED
Total System Services, Inc.
TSS
| $2.35M | 0.06% |
27,853
+1,534
| +6% | +$130K |
|
313
Hartford Financial Services
HIG
$37B
| $2.35M | 0.06% |
46,018
+1,861
| +4% | +$95.2K |
|
314
Burlington
BURL
$18.4B
| $2.35M | 0.06% |
15,588
+1,908
| +14% | +$287K |
|
315
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.33M | 0.06% |
24,759
+1,954
| +9% | +$184K |
|
316
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.33M | 0.06% |
+13,523
| New | +$2.33M |
|
317
Waters Corp
WAT
$18.2B
| $2.32M | 0.06% |
11,986
+791
| +7% | +$153K |
|
318
Huntington Ingalls Industries
HII
$10.6B
| $2.31M | 0.06% |
10,638
+554
| +5% | +$120K |
|
319
NVR
NVR
$23.5B
| $2.3M | 0.06% |
775
+44
| +6% | +$131K |
|
320
Lumen
LUMN
$4.87B
| $2.3M | 0.06% |
123,336
+3,500
| +3% | +$65.2K |
|
321
HF Sinclair
DINO
$9.56B
| $2.3M | 0.06% |
33,546
-1,952
| -5% | -$134K |
|
|
MXIM
322
DELISTED
Maxim Integrated Products
MXIM
| $2.29M | 0.06% |
39,048
+2,279
| +6% | +$134K |
|
|
SIVB
323
DELISTED
SVB Financial Group
SIVB
| $2.29M | 0.06% |
7,916
-3,815
| -33% | -$1.1M |
|
324
MSCI
MSCI
$42.9B
| $2.28M | 0.06% |
13,763
-6,160
| -31% | -$1.02M |
|
325
ResMed
RMD
$40.6B
| $2.28M | 0.06% |
21,963
-10,096
| -31% | -$1.05M |
|