AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+8.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.04B
AUM Growth
-$48M
(-1.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,756
New
20
Increased
69
Reduced
1,348
Closed
316
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.07M |
| 2 |
Trane Technologies
TT
|
$3.51M |
| 3 |
Steris
STE
|
$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 5 |
Williams Companies
WMB
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$8.88M |
| 2 |
Microsoft
MSFT
|
$4M |
| 3 |
Amazon
AMZN
|
$3.59M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.26M |
| 5 |
Advanced Micro Devices
AMD
|
$2.74M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Waters Corp
WAT
$18.2B
| $2.24M | 0.06% |
11,518
-468
| -4% | -$91.1K |
|
|
HES
327
DELISTED
Hess
HES
| $2.24M | 0.06% |
31,234
-826
| -3% | -$59.1K |
|
328
IAC Inc
IAC
$2.98B
| $2.21M | 0.05% |
57,168
-1,287
| -2% | -$49.8K |
|
329
Cencora
COR
$56.7B
| $2.21M | 0.05% |
23,970
-1,021
| -4% | -$94.2K |
|
330
Western Digital
WDC
$31.9B
| $2.2M | 0.05% |
49,786
-1,176
| -2% | -$52K |
|
331
Dell
DELL
$84.4B
| $2.2M | 0.05% |
80,747
-1,069
| -1% | -$29.1K |
|
332
Vulcan Materials
VMC
$39B
| $2.19M | 0.05% |
19,684
-616
| -3% | -$68.5K |
|
333
Take-Two Interactive
TTWO
$44.2B
| $2.19M | 0.05% |
15,858
-476
| -3% | -$65.7K |
|
334
lululemon athletica
LULU
$19.9B
| $2.18M | 0.05% |
13,433
-322
| -2% | -$52.3K |
|
335
Tyson Foods
TSN
$20B
| $2.18M | 0.05% |
36,647
-892
| -2% | -$53.1K |
|
336
APA Corp
APA
$8.14B
| $2.17M | 0.05% |
45,555
-1,221
| -3% | -$58.2K |
|
337
Omnicom Group
OMC
$15.4B
| $2.17M | 0.05% |
31,922
-1,225
| -4% | -$83.3K |
|
338
Revvity
RVTY
$10.1B
| $2.17M | 0.05% |
22,287
-334
| -1% | -$32.5K |
|
339
American Airlines Group
AAL
$8.63B
| $2.16M | 0.05% |
52,319
-1,779
| -3% | -$73.5K |
|
340
Trimble
TRMB
$19.2B
| $2.16M | 0.05% |
49,588
-384
| -0.8% | -$16.7K |
|
|
MXIM
341
DELISTED
Maxim Integrated Products
MXIM
| $2.15M | 0.05% |
38,137
-911
| -2% | -$51.4K |
|
342
Church & Dwight Co
CHD
$23.3B
| $2.14M | 0.05% |
36,055
-1,109
| -3% | -$65.9K |
|
343
Hershey
HSY
$37.6B
| $2.13M | 0.05% |
20,911
-649
| -3% | -$66.2K |
|
344
Gartner
IT
$18.6B
| $2.13M | 0.05% |
13,424
-409
| -3% | -$64.8K |
|
345
FirstEnergy
FE
$25.1B
| $2.11M | 0.05% |
56,873
-211
| -0.4% | -$7.84K |
|
346
Cardinal Health
CAH
$35.7B
| $2.11M | 0.05% |
39,108
-960
| -2% | -$51.8K |
|
347
Snap-on
SNA
$17.1B
| $2.1M | 0.05% |
11,409
-128
| -1% | -$23.5K |
|
|
LLL
348
DELISTED
L3 Technologies, Inc.
LLL
| $2.09M | 0.05% |
9,830
-237
| -2% | -$50.4K |
|
349
Brown-Forman Class B
BF.B
$13.7B
| $2.08M | 0.05% |
41,116
-2,468
| -6% | -$125K |
|
350
Principal Financial Group
PFG
$17.8B
| $2.07M | 0.05% |
35,360
-825
| -2% | -$48.3K |
|