AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.17%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.03B
AUM Growth
+$216M
(+27%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
1,339
New
131
Increased
1,150
Reduced
17
Closed
40
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.61M |
| 2 |
Apple
AAPL
|
+$5.92M |
| 3 |
Microsoft
MSFT
|
+$4.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.84M |
| 5 |
GE Aerospace
GE
|
+$2.82M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$989K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$954K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$866K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$852K |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$798K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kellanova
K
$27.6B
| $753K | 0.07% |
10,480
+2,497
| +31% | +$179K |
|
327
Ventas
VTR
$31.2B
| $747K | 0.07% |
11,868
+3,163
| +36% | +$199K |
|
328
Arrow Electronics
ARW
$6.48B
| $744K | 0.07% |
11,550
+982
| +9% | +$63.3K |
|
|
NLSN
329
DELISTED
Nielsen Holdings plc
NLSN
| $744K | 0.07% |
14,124
+3,471
| +33% | +$183K |
|
|
ACC
330
DELISTED
American Campus Communities, Inc.
ACC
| $742K | 0.07% |
15,757
+3,345
| +27% | +$158K |
|
331
Tesla
TSLA
$1.12T
| $741K | 0.07% |
48,405
+13,875
| +40% | +$212K |
|
332
Hubbell
HUBB
$22.9B
| $740K | 0.07% |
6,988
+586
| +9% | +$62.1K |
|
333
Pediatrix Medical
MD
$1.48B
| $738K | 0.07% |
11,415
+908
| +9% | +$58.7K |
|
334
Progressive
PGR
$142B
| $737K | 0.07% |
20,968
+5,575
| +36% | +$196K |
|
335
SEI Investments
SEIC
$10.7B
| $737K | 0.07% |
17,109
+1,290
| +8% | +$55.6K |
|
336
Raymond James Financial
RJF
$33.1B
| $736K | 0.07% |
23,175
+1,993
| +9% | +$63.3K |
|
|
SE
337
DELISTED
Spectra Energy Corp Wi
SE
| $735K | 0.07% |
24,012
+6,383
| +36% | +$195K |
|
|
TE
338
DELISTED
TECO ENERGY INC
TE
| $734K | 0.07% |
26,652
+169
| +0.6% | +$4.65K |
|
339
Analog Devices
ADI
$122B
| $730K | 0.07% |
12,328
+2,956
| +32% | +$175K |
|
340
Avnet
AVT
$4.44B
| $727K | 0.07% |
16,402
+1,410
| +9% | +$62.5K |
|
341
Packaging Corp of America
PKG
$19.2B
| $726K | 0.07% |
12,015
+897
| +8% | +$54.2K |
|
342
Equity Lifestyle Properties
ELS
$11.9B
| $725K | 0.07% |
19,930
+1,566
| +9% | +$57K |
|
343
Marathon Petroleum
MPC
$55.6B
| $725K | 0.07% |
19,497
+5,136
| +36% | +$191K |
|
|
SPLK
344
DELISTED
Splunk Inc
SPLK
| $725K | 0.07% |
14,822
+1,160
| +8% | +$56.7K |
|
345
ManpowerGroup
MAN
$1.79B
| $724K | 0.07% |
8,896
+711
| +9% | +$57.9K |
|
346
Middleby
MIDD
$6.99B
| $724K | 0.07% |
6,783
+533
| +9% | +$56.9K |
|
347
CoStar Group
CSGP
$37.2B
| $721K | 0.07% |
38,340
+3,000
| +8% | +$56.4K |
|
348
Align Technology
ALGN
$10B
| $719K | 0.07% |
9,885
+751
| +8% | +$54.6K |
|
349
Amphenol
APH
$141B
| $709K | 0.07% |
49,072
+11,692
| +31% | +$169K |
|
350
Tyson Foods
TSN
$19.9B
| $706K | 0.07% |
10,590
+2,784
| +36% | +$186K |
|