AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.91%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
+$322M
(+8.5%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,777
New
165
Increased
1,270
Reduced
299
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$7.56M |
| 2 |
Microsoft
MSFT
|
$7.06M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$5.55M |
| 4 |
AT&T
T
|
$5.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.77M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.14M |
| 2 |
Chubb
CB
|
$7.92M |
| 3 |
MON
Monsanto Co
MON
|
$7.5M |
| 4 |
Comcast
CMCSA
|
$2.73M |
| 5 |
Willis Towers Watson
WTW
|
$2.36M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Spirit AeroSystems
SPR
$4.8B
| $2.27M | 0.06% |
26,446
+4,448
| +20% | +$382K |
|
|
ANSS
327
DELISTED
Ansys
ANSS
| $2.26M | 0.06% |
12,999
-6,562
| -34% | -$1.14M |
|
328
Expedia Group
EXPE
$26.6B
| $2.26M | 0.06% |
18,828
+866
| +5% | +$104K |
|
329
Textron
TXT
$14.5B
| $2.26M | 0.06% |
34,227
+1,270
| +4% | +$83.7K |
|
330
Royal Caribbean
RCL
$95.7B
| $2.25M | 0.06% |
21,742
+394
| +2% | +$40.8K |
|
331
Mettler-Toledo International
MTD
$26.9B
| $2.25M | 0.06% |
3,888
+224
| +6% | +$130K |
|
332
Avery Dennison
AVY
$13.1B
| $2.23M | 0.05% |
21,878
+1,741
| +9% | +$178K |
|
333
United Airlines
UAL
$34.5B
| $2.23M | 0.05% |
32,003
-1,138
| -3% | -$79.4K |
|
|
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
| $2.21M | 0.05% |
21,120
-770
| -4% | -$80.7K |
|
335
W.W. Grainger
GWW
$47.5B
| $2.21M | 0.05% |
7,176
-202
| -3% | -$62.3K |
|
|
GRUB
336
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.21M | 0.05% |
10,547
+4,810
| +84% | +$1.01M |
|
337
Keysight
KEYS
$28.9B
| $2.21M | 0.05% |
37,476
-11
| -0% | -$649 |
|
338
VeriSign
VRSN
$26.2B
| $2.21M | 0.05% |
16,080
+3,627
| +29% | +$498K |
|
339
Ametek
AME
$43.3B
| $2.21M | 0.05% |
30,611
+1,483
| +5% | +$107K |
|
340
ON Semiconductor
ON
$20.1B
| $2.2M | 0.05% |
99,014
+10,408
| +12% | +$231K |
|
341
Capri Holdings
CPRI
$2.53B
| $2.19M | 0.05% |
32,905
+2,960
| +10% | +$197K |
|
342
APA Corp
APA
$8.14B
| $2.19M | 0.05% |
46,776
+1,994
| +4% | +$93.2K |
|
|
ETFC
343
DELISTED
E*Trade Financial Corporation
ETFC
| $2.18M | 0.05% |
35,694
-19,334
| -35% | -$1.18M |
|
|
AMTD
344
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.17M | 0.05% |
39,547
+1,582
| +4% | +$86.6K |
|
345
Fastenal
FAST
$55.1B
| $2.16M | 0.05% |
179,324
+10,060
| +6% | +$121K |
|
346
Veeva Systems
VEEV
$44.7B
| $2.16M | 0.05% |
28,071
+4,483
| +19% | +$345K |
|
347
Martin Marietta Materials
MLM
$37.5B
| $2.16M | 0.05% |
9,653
+592
| +7% | +$132K |
|
348
Steel Dynamics
STLD
$19.8B
| $2.16M | 0.05% |
46,899
+428
| +0.9% | +$19.7K |
|
349
Lennar Class A
LEN
$36.7B
| $2.15M | 0.05% |
42,313
+9,166
| +28% | +$466K |
|
|
HES
350
DELISTED
Hess
HES
| $2.14M | 0.05% |
32,060
-653
| -2% | -$43.7K |
|