AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.85%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.73B
AUM Growth
+$702M
(+68%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
36.79%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,449
New
150
Increased
1,125
Reduced
105
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
+$26.3M |
| 2 |
Microsoft
MSFT
|
+$22M |
| 3 |
Amazon
AMZN
|
+$15.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.58M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$1.53M |
| 4 |
Dentsply Sirona
XRAY
|
+$1.23M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.08M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$55.7B
| $1.04M | 0.06% |
24,716
+5,219
| +27% | +$219K |
|
|
ULTI
352
DELISTED
Ultimate Software Group Inc
ULTI
| $1.03M | 0.06% |
4,818
+1,306
| +37% | +$280K |
|
|
WR
353
DELISTED
Westar Energy Inc
WR
| $1.03M | 0.06% |
19,228
+2,145
| +13% | +$115K |
|
|
MJN
354
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.03M | 0.06% |
11,602
+4,161
| +56% | +$369K |
|
355
Tractor Supply
TSCO
$31.3B
| $1.03M | 0.06% |
59,550
+32,530
| +120% | +$561K |
|
356
Global Payments
GPN
$21.1B
| $1.03M | 0.06% |
13,693
-2,622
| -16% | -$196K |
|
357
CarMax
KMX
$9.21B
| $1.02M | 0.06% |
17,267
+9,492
| +122% | +$562K |
|
358
West Pharmaceutical
WST
$18.1B
| $1.02M | 0.06% |
12,551
+4,643
| +59% | +$378K |
|
359
Xcel Energy
XEL
$42.6B
| $1.02M | 0.06% |
23,826
+5,692
| +31% | +$243K |
|
360
Chipotle Mexican Grill
CMG
$52.9B
| $1.01M | 0.06% |
127,250
+65,850
| +107% | +$524K |
|
|
TFCF
361
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.01M | 0.06% |
38,023
+19,773
| +108% | +$527K |
|
362
Omega Healthcare
OHI
$12.6B
| $1.01M | 0.06% |
27,390
+5,276
| +24% | +$195K |
|
363
PACCAR
PCAR
$51.2B
| $1.01M | 0.06% |
26,211
+5,304
| +25% | +$205K |
|
364
Progressive
PGR
$143B
| $1.01M | 0.06% |
29,666
+8,698
| +41% | +$296K |
|
365
Campbell Soup
CPB
$10.1B
| $1.01M | 0.06% |
16,520
+9,849
| +148% | +$602K |
|
366
Federal Realty Investment Trust
FRT
$8.66B
| $1.01M | 0.06% |
6,295
-2,294
| -27% | -$367K |
|
367
Globe Life
GL
$11.4B
| $1.01M | 0.06% |
16,226
+803
| +5% | +$49.7K |
|
368
Camden Property Trust
CPT
$11.9B
| $1M | 0.06% |
11,631
+1,132
| +11% | +$97.3K |
|
369
Flowserve
FLS
$7.22B
| $1M | 0.06% |
20,921
+15,893
| +316% | +$760K |
|
|
BHI
370
DELISTED
Baker Hughes
BHI
| $998K | 0.06% |
20,537
+4,969
| +32% | +$241K |
|
371
Polaris
PII
$3.32B
| $997K | 0.06% |
10,515
+2,378
| +29% | +$225K |
|
|
SBNY
372
DELISTED
Signature Bank
SBNY
| $992K | 0.06% |
8,395
+2,163
| +35% | +$256K |
|
373
Bath & Body Works
BBWI
$5.82B
| $990K | 0.06% |
16,594
+4,372
| +36% | +$261K |
|
|
STI
374
DELISTED
SunTrust Banks, Inc.
STI
| $990K | 0.06% |
23,548
+5,163
| +28% | +$217K |
|
|
WOOF
375
DELISTED
VCA Inc.
WOOF
| $989K | 0.06% |
13,620
+3,538
| +35% | +$257K |
|