AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+0.3%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.77B
AUM Growth
+$74.2M
(+2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,684
New
31
Increased
566
Reduced
1,013
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
+$10.9M |
| 2 |
Microsoft
MSFT
|
+$9.83M |
| 3 |
Amazon
AMZN
|
+$9.29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.53M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$14.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.92M |
| 3 |
Eaton
ETN
|
+$4.44M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$3.14M |
| 5 |
Trane Technologies
TT
|
+$2.87M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
326
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.25M | 0.06% |
37,965
+8,599
| +29% | +$509K |
|
327
CDW
CDW
$22B
| $2.25M | 0.06% |
31,934
+2,031
| +7% | +$143K |
|
328
Waters Corp
WAT
$18.4B
| $2.22M | 0.06% |
11,195
+1,082
| +11% | +$215K |
|
329
SEI Investments
SEIC
$10.8B
| $2.22M | 0.06% |
29,645
+1,505
| +5% | +$113K |
|
|
MXIM
330
DELISTED
Maxim Integrated Products
MXIM
| $2.21M | 0.06% |
36,769
+4,038
| +12% | +$243K |
|
331
Ametek
AME
$43.6B
| $2.21M | 0.06% |
29,128
+261
| +0.9% | +$19.8K |
|
332
MGM Resorts International
MGM
$9.85B
| $2.21M | 0.06% |
63,088
-186
| -0.3% | -$6.51K |
|
333
Best Buy
BBY
$16.4B
| $2.19M | 0.06% |
31,282
-1,033
| -3% | -$72.3K |
|
334
Ventas
VTR
$30.9B
| $2.19M | 0.06% |
44,140
-545
| -1% | -$27K |
|
335
Alnylam Pharmaceuticals
ALNY
$59.6B
| $2.18M | 0.06% |
18,340
+1,228
| +7% | +$146K |
|
336
TransUnion
TRU
$18.2B
| $2.18M | 0.06% |
38,449
+6,899
| +22% | +$392K |
|
337
Vulcan Materials
VMC
$39.5B
| $2.18M | 0.06% |
19,048
+1,741
| +10% | +$199K |
|
338
TransDigm Group
TDG
$72.9B
| $2.17M | 0.06% |
7,084
+700
| +11% | +$215K |
|
339
Motorola Solutions
MSI
$79.7B
| $2.17M | 0.06% |
20,641
-16
| -0.1% | -$1.68K |
|
|
TWTR
340
DELISTED
Twitter, Inc.
TWTR
| $2.17M | 0.06% |
74,847
+846
| +1% | +$24.5K |
|
341
Cintas
CTAS
$81.7B
| $2.17M | 0.06% |
50,824
+5,432
| +12% | +$232K |
|
342
ON Semiconductor
ON
$20B
| $2.17M | 0.06% |
88,606
+5,274
| +6% | +$129K |
|
343
IQVIA
IQV
$31.9B
| $2.15M | 0.06% |
21,916
+1,422
| +7% | +$140K |
|
344
Avery Dennison
AVY
$13.1B
| $2.14M | 0.06% |
20,137
+1,125
| +6% | +$120K |
|
345
Wynn Resorts
WYNN
$12.8B
| $2.13M | 0.06% |
11,703
+1,146
| +11% | +$209K |
|
346
Zions Bancorporation
ZION
$8.42B
| $2.12M | 0.06% |
40,252
-781
| -2% | -$41.2K |
|
347
Incyte
INCY
$16.9B
| $2.12M | 0.06% |
25,449
+2,498
| +11% | +$208K |
|
348
Palo Alto Networks
PANW
$132B
| $2.11M | 0.06% |
69,792
+7,650
| +12% | +$231K |
|
349
Mettler-Toledo International
MTD
$27.1B
| $2.11M | 0.06% |
3,664
+317
| +9% | +$182K |
|
350
A.O. Smith
AOS
$10.4B
| $2.1M | 0.06% |
33,025
+1,946
| +6% | +$124K |
|