AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+7.07%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.7B
AUM Growth
+$485M
(+15%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,681
New
95
Increased
1,538
Reduced
19
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$8.57M |
| 2 |
Microsoft
MSFT
|
$7.44M |
| 3 |
Amazon
AMZN
|
$5.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.81M |
| 5 |
Aon
AON
|
$4.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.1M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.8M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$1.12M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
351
DELISTED
Duke Realty Corp.
DRE
| $2.01M | 0.05% |
73,823
+3,942
| +6% | +$107K |
|
352
IQVIA
IQV
$31.9B
| $2.01M | 0.05% |
20,494
+5,093
| +33% | +$499K |
|
|
WRK
353
DELISTED
WestRock Company
WRK
| $2M | 0.05% |
31,692
+3,103
| +11% | +$196K |
|
354
Steel Dynamics
STLD
$19.8B
| $2M | 0.05% |
46,389
+1,682
| +4% | +$72.6K |
|
355
Corpay
CPAY
$22.4B
| $2M | 0.05% |
10,366
+773
| +8% | +$149K |
|
356
Essex Property Trust
ESS
$17.3B
| $1.99M | 0.05% |
8,239
+732
| +10% | +$177K |
|
357
Huntington Bancshares
HBAN
$25.7B
| $1.98M | 0.05% |
136,040
+11,920
| +10% | +$174K |
|
358
Dover
DOV
$24.4B
| $1.98M | 0.05% |
24,261
+2,152
| +10% | +$176K |
|
359
Targa Resources
TRGP
$34.9B
| $1.97M | 0.05% |
40,731
+2,431
| +6% | +$118K |
|
360
NetApp
NTAP
$23.7B
| $1.97M | 0.05% |
35,599
+3,114
| +10% | +$172K |
|
361
Pinnacle West Capital
PNW
$10.6B
| $1.97M | 0.05% |
23,088
+1,233
| +6% | +$105K |
|
362
Owens Corning
OC
$13B
| $1.96M | 0.05% |
21,282
+1,255
| +6% | +$115K |
|
363
Republic Services
RSG
$71.7B
| $1.95M | 0.05% |
28,908
+2,533
| +10% | +$171K |
|
364
Waters Corp
WAT
$18.2B
| $1.95M | 0.05% |
10,113
+872
| +9% | +$168K |
|
365
Chemours
CC
$2.34B
| $1.95M | 0.05% |
38,865
+2,025
| +5% | +$101K |
|
366
Expedia Group
EXPE
$26.6B
| $1.94M | 0.05% |
16,212
+1,576
| +11% | +$189K |
|
367
Dell
DELL
$84.4B
| $1.94M | 0.05% |
85,001
+8,609
| +11% | +$196K |
|
368
Spirit AeroSystems
SPR
$4.8B
| $1.94M | 0.05% |
22,207
+409
| +2% | +$35.7K |
|
|
LLL
369
DELISTED
L3 Technologies, Inc.
LLL
| $1.94M | 0.05% |
9,779
+869
| +10% | +$172K |
|
370
Cencora
COR
$56.7B
| $1.93M | 0.05% |
21,023
+1,824
| +10% | +$167K |
|
371
Verisk Analytics
VRSK
$37.8B
| $1.93M | 0.05% |
20,067
+1,752
| +10% | +$168K |
|
372
Alcoa
AA
$8.24B
| $1.91M | 0.05% |
35,458
+2,090
| +6% | +$113K |
|
373
APA Corp
APA
$8.14B
| $1.91M | 0.05% |
45,156
+4,250
| +10% | +$179K |
|
374
A.O. Smith
AOS
$10.3B
| $1.91M | 0.05% |
31,079
+1,529
| +5% | +$93.7K |
|
375
Jack Henry & Associates
JKHY
$11.8B
| $1.91M | 0.05% |
16,285
+847
| +5% | +$99.1K |
|