AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+8.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.04B
AUM Growth
-$48M
(-1.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,756
New
20
Increased
69
Reduced
1,348
Closed
316
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.07M |
| 2 |
Trane Technologies
TT
|
$3.51M |
| 3 |
Steris
STE
|
$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 5 |
Williams Companies
WMB
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$8.88M |
| 2 |
Microsoft
MSFT
|
$4M |
| 3 |
Amazon
AMZN
|
$3.59M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.26M |
| 5 |
Advanced Micro Devices
AMD
|
$2.74M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kellanova
K
$27.8B
| $2.41M | 0.06% |
36,586
-1,057
| -3% | -$69.5K |
|
|
SPLK
302
DELISTED
Splunk Inc
SPLK
| $2.4M | 0.06% |
19,857
-470
| -2% | -$56.8K |
|
303
KLA
KLAC
$119B
| $2.4M | 0.06% |
23,583
-763
| -3% | -$77.6K |
|
|
SIVB
304
DELISTED
SVB Financial Group
SIVB
| $2.39M | 0.06% |
7,699
-217
| -3% | -$67.4K |
|
305
Boston Properties
BXP
$12.2B
| $2.39M | 0.06% |
19,410
-464
| -2% | -$57.1K |
|
306
Expedia Group
EXPE
$26.6B
| $2.38M | 0.06% |
18,254
-574
| -3% | -$74.9K |
|
307
Fifth Third Bancorp
FITB
$30.2B
| $2.37M | 0.06% |
84,958
-3,482
| -4% | -$97.2K |
|
308
Viatris
VTRS
$12.2B
| $2.37M | 0.06% |
64,742
-1,554
| -2% | -$56.9K |
|
309
Ametek
AME
$43.3B
| $2.36M | 0.06% |
29,852
-759
| -2% | -$60.1K |
|
|
ANSS
310
DELISTED
Ansys
ANSS
| $2.36M | 0.06% |
12,613
-386
| -3% | -$72.1K |
|
311
MSCI
MSCI
$42.9B
| $2.35M | 0.06% |
13,249
-514
| -4% | -$91.2K |
|
312
Targa Resources
TRGP
$34.9B
| $2.35M | 0.06% |
41,694
+612
| +1% | +$34.5K |
|
313
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.35M | 0.06% |
24,190
-569
| -2% | -$55.2K |
|
314
Skyworks Solutions
SWKS
$11.2B
| $2.34M | 0.06% |
25,846
-1,068
| -4% | -$96.9K |
|
315
Textron
TXT
$14.5B
| $2.34M | 0.06% |
32,757
-1,470
| -4% | -$105K |
|
|
MRO
316
DELISTED
Marathon Oil Corporation
MRO
| $2.33M | 0.06% |
100,046
-2,676
| -3% | -$62.3K |
|
317
Citizens Financial Group
CFG
$22.3B
| $2.33M | 0.06% |
60,337
-2,167
| -3% | -$83.6K |
|
318
Broadridge
BR
$29.4B
| $2.32M | 0.06% |
17,589
-704
| -4% | -$92.9K |
|
319
NRG Energy
NRG
$28.6B
| $2.31M | 0.06% |
61,752
-2,729
| -4% | -$102K |
|
320
HF Sinclair
DINO
$9.56B
| $2.31M | 0.06% |
33,004
-542
| -2% | -$37.9K |
|
321
Mettler-Toledo International
MTD
$26.9B
| $2.3M | 0.06% |
3,777
-111
| -3% | -$67.6K |
|
|
CTXS
322
DELISTED
Citrix Systems Inc
CTXS
| $2.28M | 0.06% |
20,483
-637
| -3% | -$70.8K |
|
323
Arista Networks
ANET
$180B
| $2.27M | 0.06% |
136,480
+8,912
| +7% | +$148K |
|
324
Labcorp
LH
$23.2B
| $2.25M | 0.06% |
15,109
-362
| -2% | -$54K |
|
325
Hartford Financial Services
HIG
$37B
| $2.24M | 0.06% |
44,924
-1,094
| -2% | -$54.6K |
|