AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+11.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.3B
AUM Growth
+$139M
(+6.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,536
New
54
Increased
236
Reduced
1,203
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$7.92M |
| 2 |
Johnson Controls International
JCI
|
$1.73M |
| 3 |
Willis Towers Watson
WTW
|
$1.53M |
| 4 |
Amcor
AMCR
|
$1.01M |
| 5 |
Match Group
MTCH
|
$953K |
Top Sells
| 1 |
Accenture
ACN
|
$9.14M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$8.54M |
| 3 |
Apple
AAPL
|
$5.4M |
| 4 |
Microsoft
MSFT
|
$3.17M |
| 5 |
Amazon
AMZN
|
$2.34M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kinder Morgan
KMI
$59.1B
| $1.36M | 0.06% |
110,483
-2,248
| -2% | -$27.7K |
|
327
Williams Companies
WMB
$69.9B
| $1.36M | 0.06% |
69,003
-1,397
| -2% | -$27.5K |
|
328
Penumbra
PEN
$11B
| $1.35M | 0.06% |
6,939
+13
| +0.2% | +$2.53K |
|
329
American International
AIG
$43.9B
| $1.35M | 0.06% |
48,937
-1,018
| -2% | -$28K |
|
|
DNKN
330
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.34M | 0.06% |
16,310
-413
| -2% | -$33.8K |
|
331
Hershey
HSY
$37.6B
| $1.33M | 0.06% |
9,277
-263
| -3% | -$37.7K |
|
332
Hilton Worldwide
HLT
$64B
| $1.33M | 0.06% |
15,546
-320
| -2% | -$27.3K |
|
333
Crown Holdings
CCK
$11B
| $1.32M | 0.06% |
17,201
-49
| -0.3% | -$3.77K |
|
334
Fortive
FTV
$16.2B
| $1.32M | 0.06% |
20,731
+163
| +0.8% | +$10.4K |
|
335
Welltower
WELL
$112B
| $1.31M | 0.06% |
23,723
-489
| -2% | -$26.9K |
|
336
West Pharmaceutical
WST
$18B
| $1.31M | 0.06% |
4,753
-137
| -3% | -$37.7K |
|
337
Tandem Diabetes Care
TNDM
$850M
| $1.3M | 0.06% |
11,486
-123
| -1% | -$14K |
|
338
Dollar Tree
DLTR
$20.6B
| $1.3M | 0.06% |
14,243
-370
| -3% | -$33.8K |
|
339
Okta
OKTA
$16.1B
| $1.3M | 0.06% |
6,084
-106
| -2% | -$22.7K |
|
340
Ametek
AME
$43.3B
| $1.29M | 0.06% |
13,016
-263
| -2% | -$26.1K |
|
341
VF Corp
VFC
$5.86B
| $1.29M | 0.06% |
18,413
-574
| -3% | -$40.3K |
|
342
PENN Entertainment
PENN
$2.99B
| $1.29M | 0.06% |
17,763
+105
| +0.6% | +$7.63K |
|
343
Albemarle
ALB
$9.6B
| $1.29M | 0.06% |
14,413
-91
| -0.6% | -$8.13K |
|
344
Freeport-McMoran
FCX
$66.5B
| $1.29M | 0.06% |
82,317
-1,689
| -2% | -$26.4K |
|
345
Phillips 66
PSX
$53.2B
| $1.29M | 0.06% |
24,780
-511
| -2% | -$26.5K |
|
346
VeriSign
VRSN
$26.2B
| $1.29M | 0.06% |
6,271
-181
| -3% | -$37.1K |
|
|
347
Match Group
MTCH
$9.18B
| $1.28M | 0.06% |
11,580
+8,611
| +290% | +$953K |
|
348
Corpay
CPAY
$22.4B
| $1.28M | 0.06% |
5,354
-167
| -3% | -$39.8K |
|
|
PRAH
349
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.27M | 0.06% |
12,558
-321
| -2% | -$32.6K |
|
350
ScottsMiracle-Gro
SMG
$3.64B
| $1.27M | 0.06% |
8,328
-204
| -2% | -$31.2K |
|