AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+3.37%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.05B
AUM Growth
+$1.04B
(+52%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
32.56%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,375
Reduced
81
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 5 |
Exxon Mobil
XOM
|
$14.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.57M |
| 4 |
VAL
Valspar
VAL
|
$1.39M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.2M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
T-Mobile US
TMUS
$284B
| $1.79M | 0.06% |
29,586
+13,103
| +79% | +$795K |
|
327
Snap-on
SNA
$17.1B
| $1.79M | 0.06% |
11,347
+2,013
| +22% | +$318K |
|
328
Cencora
COR
$56.7B
| $1.78M | 0.06% |
18,793
+6,291
| +50% | +$595K |
|
329
Devon Energy
DVN
$22.1B
| $1.76M | 0.06% |
55,003
+22,317
| +68% | +$713K |
|
330
Hershey
HSY
$37.6B
| $1.76M | 0.06% |
16,364
+5,762
| +54% | +$619K |
|
331
Mettler-Toledo International
MTD
$26.9B
| $1.76M | 0.06% |
2,983
+996
| +50% | +$586K |
|
332
IDEX
IEX
$12.4B
| $1.75M | 0.06% |
15,518
+3,301
| +27% | +$373K |
|
333
Goodyear
GT
$2.43B
| $1.75M | 0.06% |
50,122
+7,704
| +18% | +$269K |
|
334
Labcorp
LH
$23.2B
| $1.75M | 0.06% |
13,201
+4,535
| +52% | +$600K |
|
335
Sealed Air
SEE
$4.82B
| $1.75M | 0.06% |
39,042
+7,276
| +23% | +$326K |
|
336
Lincoln National
LNC
$7.98B
| $1.75M | 0.06% |
25,824
+9,085
| +54% | +$614K |
|
|
Y
337
DELISTED
Alleghany Corporation
Y
| $1.74M | 0.06% |
2,927
+561
| +24% | +$334K |
|
338
Zions Bancorporation
ZION
$8.34B
| $1.73M | 0.06% |
39,448
+7,289
| +23% | +$320K |
|
339
Globe Life
GL
$11.3B
| $1.73M | 0.06% |
22,574
+3,744
| +20% | +$286K |
|
340
Quest Diagnostics
DGX
$20.5B
| $1.71M | 0.06% |
15,417
+5,521
| +56% | +$614K |
|
341
Best Buy
BBY
$16.1B
| $1.7M | 0.06% |
29,652
+10,255
| +53% | +$588K |
|
342
Henry Schein
HSIC
$8.42B
| $1.7M | 0.06% |
23,692
+7,948
| +50% | +$570K |
|
343
Huntington Ingalls Industries
HII
$10.6B
| $1.7M | 0.06% |
9,128
+1,659
| +22% | +$309K |
|
344
Franklin Resources
BEN
$13B
| $1.7M | 0.06% |
37,853
+12,735
| +51% | +$570K |
|
345
KLA
KLAC
$119B
| $1.7M | 0.06% |
18,518
+6,705
| +57% | +$614K |
|
346
Molson Coors Class B
TAP
$9.96B
| $1.7M | 0.06% |
19,629
+7,363
| +60% | +$636K |
|
347
Healthpeak Properties
DOC
$12.8B
| $1.69M | 0.06% |
52,929
+20,086
| +61% | +$642K |
|
348
Mohawk Industries
MHK
$8.65B
| $1.69M | 0.06% |
6,979
+2,360
| +51% | +$570K |
|
349
Ball Corp
BALL
$13.9B
| $1.69M | 0.06% |
39,935
+13,937
| +54% | +$588K |
|
350
Freeport-McMoran
FCX
$66.5B
| $1.68M | 0.06% |
140,164
+56,945
| +68% | +$684K |
|