AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+10.63%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$588M
AUM Growth
+$277M
(+89%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
42.28%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
842
New
596
Increased
63
Reduced
181
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.89M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.35M |
| 3 |
Amazon
AMZN
|
$3.82M |
| 4 |
Mastercard
MA
|
$2.52M |
| 5 |
Biogen
BIIB
|
$1.73M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$437K |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$418K |
| 3 |
Liberty Global Class A
LBTYA
|
$291K |
| 4 |
Apple
AAPL
|
$135K |
| 5 |
Exxon Mobil
XOM
|
$117K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 12.56% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
351
DELISTED
Bed Bath & Beyond Inc
BBBY
| $457K | 0.08% |
+5,685
| New | +$457K |
|
352
Fifth Third Bancorp
FITB
$30.2B
| $456K | 0.08% |
21,693
-198
| -0.9% | -$4.16K |
|
353
Prologis
PLD
$105B
| $456K | 0.08% |
12,350
-119
| -1% | -$4.39K |
|
354
Kirby Corp
KEX
$4.97B
| $455K | 0.08% |
+4,584
| New | +$455K |
|
|
SGEN
355
DELISTED
Seagen Inc. Common Stock
SGEN
| $455K | 0.08% |
+11,411
| New | +$455K |
|
356
Eagle Materials
EXP
$7.86B
| $452K | 0.08% |
+5,837
| New | +$452K |
|
357
Cinemark Holdings
CNK
$2.98B
| $451K | 0.08% |
13,545
+3,442
| +34% | +$115K |
|
358
MSC Industrial Direct
MSM
$5.14B
| $451K | 0.08% |
+5,577
| New | +$451K |
|
359
Vertex Pharmaceuticals
VRTX
$102B
| $451K | 0.08% |
+6,064
| New | +$451K |
|
|
STJ
360
DELISTED
St Jude Medical
STJ
| $450K | 0.08% |
+7,265
| New | +$450K |
|
361
Old Dominion Freight Line
ODFL
$31.7B
| $443K | 0.08% |
+25,089
| New | +$443K |
|
362
Essential Utilities
WTRG
$11B
| $443K | 0.08% |
18,762
+4,752
| +34% | +$112K |
|
363
PG&E
PCG
$33.2B
| $442K | 0.08% |
10,973
-93
| -0.8% | -$3.75K |
|
|
MJN
364
DELISTED
Mead Johnson Nutrition Company
MJN
| $442K | 0.08% |
+5,272
| New | +$442K |
|
365
AutoZone
AZO
$70.6B
| $440K | 0.07% |
+920
| New | +$440K |
|
366
Western Digital
WDC
$31.9B
| $439K | 0.07% |
+6,927
| New | +$439K |
|
|
ULTI
367
DELISTED
Ultimate Software Group Inc
ULTI
| $439K | 0.07% |
+2,865
| New | +$439K |
|
|
SIRO
368
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $438K | 0.07% |
+6,245
| New | +$438K |
|
|
TIBX
369
DELISTED
TIBCO SOFTWARE INC
TIBX
| $434K | 0.07% |
19,285
+4,910
| +34% | +$110K |
|
370
Align Technology
ALGN
$10.1B
| $433K | 0.07% |
+7,583
| New | +$433K |
|
371
Flowers Foods
FLO
$3.13B
| $433K | 0.07% |
20,176
+5,193
| +35% | +$111K |
|
372
Viatris
VTRS
$12.2B
| $431K | 0.07% |
9,927
-84
| -0.8% | -$3.65K |
|
373
Brunswick
BC
$4.35B
| $430K | 0.07% |
+9,326
| New | +$430K |
|
374
Rockwell Automation
ROK
$38.2B
| $430K | 0.07% |
+3,635
| New | +$430K |
|
|
CERN
375
DELISTED
Cerner Corp
CERN
| $430K | 0.07% |
+7,719
| New | +$430K |
|