AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+7.07%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.7B
AUM Growth
+$485M
(+15%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,681
New
95
Increased
1,538
Reduced
19
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$8.57M |
| 2 |
Microsoft
MSFT
|
$7.44M |
| 3 |
Amazon
AMZN
|
$5.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.81M |
| 5 |
Aon
AON
|
$4.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.1M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.8M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$1.12M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cognex
CGNX
$7.43B
| $2.14M | 0.06% |
34,978
+1,838
| +6% | +$112K |
|
327
T-Mobile US
TMUS
$284B
| $2.13M | 0.06% |
33,561
+3,443
| +11% | +$219K |
|
328
Trimble
TRMB
$19.2B
| $2.13M | 0.06% |
52,299
+2,744
| +6% | +$111K |
|
329
Lincoln National
LNC
$7.98B
| $2.12M | 0.06% |
27,518
+2,145
| +8% | +$165K |
|
330
IDEX
IEX
$12.4B
| $2.11M | 0.06% |
16,009
+834
| +5% | +$110K |
|
331
MGM Resorts International
MGM
$9.98B
| $2.11M | 0.06% |
63,274
+4,716
| +8% | +$157K |
|
332
CoStar Group
CSGP
$37.9B
| $2.11M | 0.06% |
70,960
+10,200
| +17% | +$303K |
|
333
Ametek
AME
$43.3B
| $2.09M | 0.06% |
28,867
+2,560
| +10% | +$186K |
|
334
Fastenal
FAST
$55.1B
| $2.09M | 0.06% |
152,652
+13,388
| +10% | +$183K |
|
335
Zions Bancorporation
ZION
$8.34B
| $2.09M | 0.06% |
41,033
+1,617
| +4% | +$82.2K |
|
336
CDW
CDW
$22.2B
| $2.08M | 0.06% |
29,903
+897
| +3% | +$62.3K |
|
337
Mettler-Toledo International
MTD
$26.9B
| $2.07M | 0.06% |
3,347
+290
| +9% | +$180K |
|
338
Snap-on
SNA
$17.1B
| $2.06M | 0.06% |
11,822
+440
| +4% | +$76.7K |
|
339
CF Industries
CF
$13.7B
| $2.06M | 0.06% |
48,377
+2,553
| +6% | +$109K |
|
340
Hershey
HSY
$37.6B
| $2.06M | 0.06% |
18,123
+1,374
| +8% | +$156K |
|
341
American Water Works
AWK
$28B
| $2.06M | 0.06% |
22,473
+2,007
| +10% | +$184K |
|
342
Labcorp
LH
$23.2B
| $2.05M | 0.06% |
14,961
+1,326
| +10% | +$182K |
|
343
Alliant Energy
LNT
$16.6B
| $2.05M | 0.06% |
48,050
+3,176
| +7% | +$135K |
|
344
Aramark
ARMK
$10.2B
| $2.03M | 0.05% |
65,711
+3,777
| +6% | +$117K |
|
345
Realty Income
O
$54.2B
| $2.02M | 0.05% |
36,632
+4,268
| +13% | +$236K |
|
346
Reinsurance Group of America
RGA
$12.8B
| $2.02M | 0.05% |
12,982
+730
| +6% | +$114K |
|
347
Lumen
LUMN
$4.87B
| $2.02M | 0.05% |
121,309
+59,183
| +95% | +$987K |
|
348
SEI Investments
SEIC
$10.8B
| $2.02M | 0.05% |
28,140
+1,478
| +6% | +$106K |
|
349
Global Payments
GPN
$21.3B
| $2.02M | 0.05% |
20,155
+1,862
| +10% | +$187K |
|
350
Ingredion
INGR
$8.24B
| $2.02M | 0.05% |
14,422
+807
| +6% | +$113K |
|