AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.91%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
+$322M
(+8.5%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,777
New
165
Increased
1,270
Reduced
299
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$7.56M |
| 2 |
Microsoft
MSFT
|
$7.06M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$5.55M |
| 4 |
AT&T
T
|
$5.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.77M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.14M |
| 2 |
Chubb
CB
|
$7.92M |
| 3 |
MON
Monsanto Co
MON
|
$7.5M |
| 4 |
Comcast
CMCSA
|
$2.73M |
| 5 |
Willis Towers Watson
WTW
|
$2.36M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
351
DELISTED
Marathon Oil Corporation
MRO
| $2.14M | 0.05% |
102,722
+3,896
| +4% | +$81.3K |
|
352
CBRE Group
CBRE
$48.9B
| $2.14M | 0.05% |
44,807
+5,329
| +13% | +$254K |
|
353
Brown-Forman Class B
BF.B
$13.7B
| $2.14M | 0.05% |
43,584
+9,355
| +27% | +$458K |
|
354
NOV
NOV
$4.95B
| $2.13M | 0.05% |
49,159
+1,858
| +4% | +$80.7K |
|
355
Cencora
COR
$56.7B
| $2.13M | 0.05% |
24,991
+1,674
| +7% | +$143K |
|
|
DRE
356
DELISTED
Duke Realty Corp.
DRE
| $2.13M | 0.05% |
73,375
+199
| +0.3% | +$5.78K |
|
|
TIF
357
DELISTED
Tiffany & Co.
TIF
| $2.13M | 0.05% |
16,178
+2,846
| +21% | +$375K |
|
358
CF Industries
CF
$13.7B
| $2.13M | 0.05% |
47,936
-29
| -0.1% | -$1.29K |
|
359
Fortinet
FTNT
$60.4B
| $2.13M | 0.05% |
170,195
+7,015
| +4% | +$87.6K |
|
360
Zions Bancorporation
ZION
$8.34B
| $2.11M | 0.05% |
40,072
-180
| -0.4% | -$9.48K |
|
361
Broadridge
BR
$29.4B
| $2.11M | 0.05% |
18,293
-7,938
| -30% | -$914K |
|
362
A.O. Smith
AOS
$10.3B
| $2.1M | 0.05% |
35,509
+2,484
| +8% | +$147K |
|
363
Ulta Beauty
ULTA
$23.1B
| $2.09M | 0.05% |
8,934
+390
| +5% | +$91.1K |
|
364
Everest Group
EG
$14.3B
| $2.08M | 0.05% |
+9,025
| New | +$2.08M |
|
365
Huntington Bancshares
HBAN
$25.7B
| $2.08M | 0.05% |
140,896
+8,066
| +6% | +$119K |
|
366
CoStar Group
CSGP
$37.9B
| $2.07M | 0.05% |
50,140
-25,610
| -34% | -$1.06M |
|
367
IQVIA
IQV
$31.9B
| $2.07M | 0.05% |
20,687
-1,229
| -6% | -$123K |
|
368
American Airlines Group
AAL
$8.63B
| $2.05M | 0.05% |
54,098
-3,741
| -6% | -$142K |
|
369
Arista Networks
ANET
$180B
| $2.05M | 0.05% |
127,568
-56,064
| -31% | -$902K |
|
370
FirstEnergy
FE
$25.1B
| $2.05M | 0.05% |
57,084
+5,391
| +10% | +$194K |
|
|
NBL
371
DELISTED
Noble Energy, Inc.
NBL
| $2.05M | 0.05% |
58,051
+1,897
| +3% | +$66.9K |
|
372
Neurocrine Biosciences
NBIX
$14.3B
| $2.05M | 0.05% |
20,823
+1,911
| +10% | +$188K |
|
373
D.R. Horton
DHI
$54.2B
| $2.04M | 0.05% |
49,817
+3,237
| +7% | +$133K |
|
374
Iron Mountain
IRM
$27.2B
| $2.04M | 0.05% |
58,242
-5,409
| -8% | -$189K |
|
375
Equifax
EFX
$30.8B
| $2.04M | 0.05% |
16,268
-1,185
| -7% | -$148K |
|