AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+10.63%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$588M
AUM Growth
+$277M
(+89%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
42.28%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
842
New
596
Increased
63
Reduced
181
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.89M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.35M |
| 3 |
Amazon
AMZN
|
$3.82M |
| 4 |
Mastercard
MA
|
$2.52M |
| 5 |
Biogen
BIIB
|
$1.73M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$437K |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$418K |
| 3 |
Liberty Global Class A
LBTYA
|
$291K |
| 4 |
Apple
AAPL
|
$135K |
| 5 |
Exxon Mobil
XOM
|
$117K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 12.56% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chipotle Mexican Grill
CMG
$55.1B
| $429K | 0.07% |
+40,250
| New | +$429K |
|
377
Omega Healthcare
OHI
$12.7B
| $429K | 0.07% |
14,399
+4,227
| +42% | +$126K |
|
|
P
378
DELISTED
Pandora Media Inc
P
| $429K | 0.07% |
16,119
+3,694
| +30% | +$98.3K |
|
379
Ross Stores
ROST
$49.4B
| $428K | 0.07% |
+11,436
| New | +$428K |
|
380
Mattel
MAT
$6.06B
| $427K | 0.07% |
+8,981
| New | +$427K |
|
|
BRCM
381
DELISTED
BROADCOM CORP CL-A
BRCM
| $427K | 0.07% |
14,407
-110
| -0.8% | -$3.26K |
|
382
Clean Harbors
CLH
$12.7B
| $426K | 0.07% |
+7,113
| New | +$426K |
|
383
Ventas
VTR
$30.9B
| $426K | 0.07% |
+6,510
| New | +$426K |
|
384
Zoetis
ZTS
$67.9B
| $426K | 0.07% |
13,019
-113
| -0.9% | -$3.7K |
|
385
Coterra Energy
CTRA
$18.3B
| $425K | 0.07% |
10,975
-100
| -0.9% | -$3.87K |
|
386
Dover
DOV
$24.4B
| $424K | 0.07% |
+6,559
| New | +$424K |
|
387
Cencora
COR
$56.7B
| $423K | 0.07% |
+6,011
| New | +$423K |
|
388
Capri Holdings
CPRI
$2.53B
| $423K | 0.07% |
+5,205
| New | +$423K |
|
389
Motorola Solutions
MSI
$79.8B
| $423K | 0.07% |
+6,266
| New | +$423K |
|
390
Gen Digital
GEN
$18.2B
| $422K | 0.07% |
17,900
-168
| -0.9% | -$3.96K |
|
391
Progressive
PGR
$143B
| $422K | 0.07% |
15,463
-148
| -0.9% | -$4.04K |
|
392
Sherwin-Williams
SHW
$92.9B
| $422K | 0.07% |
+6,903
| New | +$422K |
|
393
Nucor
NUE
$33.8B
| $420K | 0.07% |
+7,877
| New | +$420K |
|
394
Toro Company
TTC
$7.99B
| $418K | 0.07% |
+13,154
| New | +$418K |
|
395
Carnival Corp
CCL
$42.8B
| $417K | 0.07% |
10,391
-113
| -1% | -$4.54K |
|
396
WEX
WEX
$5.87B
| $415K | 0.07% |
+4,187
| New | +$415K |
|
397
Vornado Realty Trust
VNO
$7.93B
| $413K | 0.07% |
+6,363
| New | +$413K |
|
398
Kellanova
K
$27.8B
| $411K | 0.07% |
+7,172
| New | +$411K |
|
399
Tapestry
TPR
$21.7B
| $411K | 0.07% |
+7,315
| New | +$411K |
|
400
AptarGroup
ATR
$9.13B
| $410K | 0.07% |
+6,050
| New | +$410K |
|