AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.17%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.03B
AUM Growth
+$216M
(+27%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
1,339
New
131
Increased
1,150
Reduced
17
Closed
40
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.61M |
| 2 |
Apple
AAPL
|
+$5.92M |
| 3 |
Microsoft
MSFT
|
+$4.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.84M |
| 5 |
GE Aerospace
GE
|
+$2.82M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$989K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$954K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$866K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$852K |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$798K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cencora
COR
$57.7B
| $701K | 0.07% |
8,101
+1,943
| +32% | +$168K |
|
352
A.O. Smith
AOS
$10.4B
| $696K | 0.07% |
18,246
+1,370
| +8% | +$52.3K |
|
353
Conagra Brands
CAG
$9.32B
| $694K | 0.07% |
19,984
+5,227
| +35% | +$182K |
|
354
OGE Energy
OGE
$8.75B
| $691K | 0.07% |
24,135
+2,077
| +9% | +$59.5K |
|
|
WBC
355
DELISTED
WABCO HOLDINGS INC.
WBC
| $690K | 0.07% |
6,455
+504
| +8% | +$53.9K |
|
356
Revvity
RVTY
$10B
| $689K | 0.07% |
13,932
+1,138
| +9% | +$56.3K |
|
357
Paychex
PAYX
$48.7B
| $686K | 0.07% |
12,704
+3,072
| +32% | +$166K |
|
358
Hartford Financial Services
HIG
$36.7B
| $685K | 0.07% |
14,866
+3,907
| +36% | +$180K |
|
359
Roper Technologies
ROP
$56.3B
| $685K | 0.07% |
3,749
+952
| +34% | +$174K |
|
360
Perrigo
PRGO
$3.07B
| $683K | 0.07% |
5,335
+1,384
| +35% | +$177K |
|
|
BHI
361
DELISTED
Baker Hughes
BHI
| $682K | 0.07% |
15,568
+4,141
| +36% | +$181K |
|
362
Essential Utilities
WTRG
$10.8B
| $681K | 0.07% |
21,416
+1,847
| +9% | +$58.7K |
|
363
Carter's
CRI
$1.05B
| $680K | 0.07% |
6,451
+486
| +8% | +$51.2K |
|
364
International Paper
IP
$25B
| $680K | 0.07% |
17,503
+4,184
| +31% | +$163K |
|
|
ULTI
365
DELISTED
Ultimate Software Group Inc
ULTI
| $680K | 0.07% |
3,512
+265
| +8% | +$51.3K |
|
366
Keurig Dr Pepper
KDP
$37.5B
| $679K | 0.07% |
7,590
+1,805
| +31% | +$161K |
|
367
NVIDIA
NVDA
$4.1T
| $679K | 0.07% |
762,520
+204,640
| +37% | +$182K |
|
368
WEC Energy
WEC
$34.6B
| $678K | 0.07% |
11,290
+3,000
| +36% | +$180K |
|
369
Moody's
MCO
$91B
| $676K | 0.07% |
7,001
+1,663
| +31% | +$161K |
|
370
Jacobs Solutions
J
$17.3B
| $672K | 0.07% |
18,645
+1,566
| +9% | +$56.4K |
|
371
Lennox International
LII
$20.4B
| $672K | 0.07% |
4,969
+375
| +8% | +$50.7K |
|
372
Cboe Global Markets
CBOE
$24.5B
| $670K | 0.07% |
10,249
+773
| +8% | +$50.5K |
|
373
Fidelity National Information Services
FIS
$36B
| $669K | 0.07% |
10,573
+2,679
| +34% | +$170K |
|
|
HDS
374
DELISTED
HD Supply Holdings, Inc.
HDS
| $667K | 0.07% |
20,162
+1,579
| +8% | +$52.2K |
|
375
RenaissanceRe
RNR
$11.3B
| $666K | 0.06% |
5,554
+474
| +9% | +$56.8K |
|