AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+5.6%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$663M
AUM Growth
+$82.4M
(+14%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
946
New
109
Increased
498
Reduced
262
Closed
75
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
Exxon Mobil
XOM
|
$1.01M |
| 4 |
Johnson & Johnson
JNJ
|
$999K |
| 5 |
HAR
Harman International Industries
HAR
|
$837K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$1.57M |
| 2 |
TransDigm Group
TDG
|
$1.1M |
| 3 |
United Rentals
URI
|
$888K |
| 4 |
Under Armour
UAA
|
$873K |
| 5 |
ENDP
Endo International plc
ENDP
|
$823K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
351
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $486K | 0.07% |
12,812
+655
| +5% | +$24.8K |
|
352
Wynn Resorts
WYNN
$12.6B
| $485K | 0.07% |
2,339
+281
| +14% | +$58.3K |
|
353
Kellanova
K
$27.8B
| $484K | 0.07% |
7,846
+814
| +12% | +$50.2K |
|
354
Zimmer Biomet
ZBH
$20.9B
| $481K | 0.07% |
4,768
+535
| +13% | +$54K |
|
355
Alcoa
AA
$8.24B
| $480K | 0.07% |
13,405
+2,574
| +24% | +$92.2K |
|
356
Moody's
MCO
$89.5B
| $478K | 0.07% |
5,450
+495
| +10% | +$43.4K |
|
357
Manitowoc
MTW
$359M
| $478K | 0.07% |
16,075
-550
| -3% | -$16.4K |
|
358
Zillow
ZG
$20.5B
| $478K | 0.07% |
10,041
+2,859
| +40% | +$136K |
|
359
Analog Devices
ADI
$122B
| $477K | 0.07% |
8,830
+1,166
| +15% | +$63K |
|
360
Pediatrix Medical
MD
$1.49B
| $477K | 0.07% |
8,210
-355
| -4% | -$20.6K |
|
361
Cboe Global Markets
CBOE
$24.3B
| $474K | 0.07% |
9,629
-583
| -6% | -$28.7K |
|
362
Cencora
COR
$56.7B
| $474K | 0.07% |
6,518
+625
| +11% | +$45.5K |
|
363
United Therapeutics
UTHR
$18.1B
| $474K | 0.07% |
5,355
-90
| -2% | -$7.97K |
|
|
TUP
364
DELISTED
Tupperware Brands Corporation
TUP
| $473K | 0.07% |
5,650
-531
| -9% | -$44.5K |
|
365
Centene
CNC
$14.2B
| $470K | 0.07% |
24,852
+2,488
| +11% | +$47.1K |
|
366
Nu Skin
NUS
$569M
| $470K | 0.07% |
6,350
-239
| -4% | -$17.7K |
|
367
Lamar Advertising Co
LAMR
$13B
| $468K | 0.07% |
8,837
-329
| -4% | -$17.4K |
|
368
LPL Financial
LPLA
$26.6B
| $468K | 0.07% |
9,418
+4,451
| +90% | +$221K |
|
369
Waste Connections
WCN
$46.1B
| $468K | 0.07% |
14,465
-6,268
| -30% | -$203K |
|
370
Palo Alto Networks
PANW
$130B
| $467K | 0.07% |
33,450
+9,366
| +39% | +$131K |
|
371
Zoetis
ZTS
$67.9B
| $467K | 0.07% |
14,460
+1,697
| +13% | +$54.8K |
|
372
Boston Scientific
BSX
$159B
| $466K | 0.07% |
36,518
+3,749
| +11% | +$47.8K |
|
373
EQT Corp
EQT
$32.2B
| $466K | 0.07% |
8,007
+979
| +14% | +$57K |
|
374
Consolidated Edison
ED
$35.4B
| $465K | 0.07% |
8,049
+927
| +13% | +$53.6K |
|
375
Hain Celestial
HAIN
$164M
| $465K | 0.07% |
10,490
+2,176
| +26% | +$96.5K |
|