AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+0.3%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.77B
AUM Growth
+$74.2M
(+2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,684
New
31
Increased
566
Reduced
1,013
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
+$10.9M |
| 2 |
Microsoft
MSFT
|
+$9.83M |
| 3 |
Amazon
AMZN
|
+$9.29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.53M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$14.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.92M |
| 3 |
Eaton
ETN
|
+$4.44M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$3.14M |
| 5 |
Trane Technologies
TT
|
+$2.87M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jack Henry & Associates
JKHY
$11.9B
| $2.1M | 0.06% |
17,335
+1,050
| +6% | +$127K |
|
352
Iron Mountain
IRM
$28.6B
| $2.09M | 0.06% |
63,651
+4,355
| +7% | +$143K |
|
353
W.W. Grainger
GWW
$47.6B
| $2.08M | 0.06% |
7,378
+606
| +9% | +$171K |
|
354
Comerica
CMA
$8.88B
| $2.07M | 0.05% |
21,552
-280
| -1% | -$26.9K |
|
355
Equifax
EFX
$31B
| $2.06M | 0.05% |
17,453
+1,711
| +11% | +$202K |
|
356
Steel Dynamics
STLD
$19.2B
| $2.06M | 0.05% |
46,471
+82
| +0.2% | +$3.63K |
|
357
Labcorp
LH
$23.1B
| $2.05M | 0.05% |
14,784
-177
| -1% | -$24.6K |
|
358
NVR
NVR
$22.9B
| $2.05M | 0.05% |
731
+33
| +5% | +$92.4K |
|
359
D.R. Horton
DHI
$53B
| $2.04M | 0.05% |
46,580
+2,447
| +6% | +$107K |
|
360
Fortune Brands Innovations
FBIN
$7.05B
| $2.03M | 0.05% |
40,392
+2,208
| +6% | +$111K |
|
|
CTXS
361
DELISTED
Citrix Systems Inc
CTXS
| $2.03M | 0.05% |
21,890
+2,074
| +10% | +$192K |
|
362
Principal Financial Group
PFG
$17.8B
| $2.02M | 0.05% |
33,201
-406
| -1% | -$24.7K |
|
363
Chemours
CC
$2.5B
| $2.02M | 0.05% |
41,377
+2,512
| +6% | +$122K |
|
364
Interpublic Group of Companies
IPG
$9.74B
| $2.01M | 0.05% |
87,463
+4,353
| +5% | +$100K |
|
365
Cencora
COR
$57.9B
| $2.01M | 0.05% |
23,317
+2,294
| +11% | +$198K |
|
|
WRK
366
DELISTED
WestRock Company
WRK
| $2.01M | 0.05% |
31,306
-386
| -1% | -$24.8K |
|
|
LLL
367
DELISTED
L3 Technologies, Inc.
LLL
| $2.01M | 0.05% |
9,655
-124
| -1% | -$25.8K |
|
368
Huntington Bancshares
HBAN
$25.7B
| $2.01M | 0.05% |
132,830
-3,210
| -2% | -$48.5K |
|
369
PTC
PTC
$24.4B
| $2M | 0.05% |
25,680
+1,557
| +6% | +$121K |
|
|
TFCF
370
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2M | 0.05% |
55,045
-304
| -0.5% | -$11.1K |
|
371
Teradyne
TER
$18.3B
| $1.99M | 0.05% |
43,545
+1,884
| +5% | +$86.1K |
|
372
Lincoln National
LNC
$7.88B
| $1.99M | 0.05% |
27,182
-336
| -1% | -$24.5K |
|
373
Expedia Group
EXPE
$26.9B
| $1.98M | 0.05% |
17,962
+1,750
| +11% | +$193K |
|
374
Reinsurance Group of America
RGA
$12.6B
| $1.98M | 0.05% |
12,860
-122
| -0.9% | -$18.8K |
|
375
Devon Energy
DVN
$21.8B
| $1.97M | 0.05% |
61,984
-410
| -0.7% | -$13K |
|