AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.72%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.21B
AUM Growth
+$489M
(+28%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,354
Reduced
8
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
Microsoft
MSFT
|
+$8.91M |
| 3 |
Exxon Mobil
XOM
|
+$7.03M |
| 4 |
Johnson & Johnson
JNJ
|
+$6M |
| 5 |
JPMorgan Chase
JPM
|
+$5.94M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.73M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.64M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$982K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$944K |
| 5 |
IM
Ingram Micro
IM
|
+$705K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Campbell Soup
CPB
$10.1B
| $1.23M | 0.06% |
20,296
+3,497
| +21% | +$211K |
|
377
Nordson
NDSN
$12.5B
| $1.23M | 0.06% |
10,953
+1,057
| +11% | +$118K |
|
378
WEC Energy
WEC
$34.6B
| $1.23M | 0.06% |
20,917
+6,010
| +40% | +$353K |
|
379
Stanley Black & Decker
SWK
$11.9B
| $1.23M | 0.06% |
10,677
+2,842
| +36% | +$326K |
|
380
Hartford Financial Services
HIG
$36.8B
| $1.22M | 0.06% |
25,682
+7,306
| +40% | +$348K |
|
381
SEI Investments
SEIC
$10.7B
| $1.22M | 0.06% |
24,748
+2,349
| +10% | +$116K |
|
382
UGI
UGI
$7.36B
| $1.22M | 0.06% |
26,490
+3,091
| +13% | +$142K |
|
|
XLNX
383
DELISTED
Xilinx Inc
XLNX
| $1.22M | 0.06% |
20,169
+4,799
| +31% | +$290K |
|
384
Robert Half
RHI
$3.65B
| $1.21M | 0.05% |
24,839
+2,332
| +10% | +$114K |
|
385
Avery Dennison
AVY
$13B
| $1.2M | 0.05% |
17,138
+1,646
| +11% | +$116K |
|
386
Newmont
NEM
$83.4B
| $1.2M | 0.05% |
35,178
+10,113
| +40% | +$345K |
|
387
Regions Financial
RF
$23.9B
| $1.2M | 0.05% |
83,323
+23,713
| +40% | +$341K |
|
388
Allegion
ALLE
$14.6B
| $1.2M | 0.05% |
18,687
+1,770
| +10% | +$113K |
|
|
SPLK
389
DELISTED
Splunk Inc
SPLK
| $1.19M | 0.05% |
23,348
+2,425
| +12% | +$124K |
|
390
Akamai
AKAM
$11.2B
| $1.19M | 0.05% |
17,856
+3,222
| +22% | +$215K |
|
391
Mettler-Toledo International
MTD
$26.5B
| $1.19M | 0.05% |
2,841
+493
| +21% | +$206K |
|
392
Corpay
CPAY
$22.1B
| $1.19M | 0.05% |
8,401
+1,732
| +26% | +$245K |
|
393
Advanced Micro Devices
AMD
$253B
| $1.19M | 0.05% |
104,677
+14,786
| +16% | +$168K |
|
394
Lincoln National
LNC
$7.88B
| $1.19M | 0.05% |
17,913
+4,455
| +33% | +$295K |
|
395
Vornado Realty Trust
VNO
$7.66B
| $1.19M | 0.05% |
14,059
+4,038
| +40% | +$341K |
|
|
BEAV
396
DELISTED
B/E Aerospace Inc
BEAV
| $1.19M | 0.05% |
19,706
+1,899
| +11% | +$114K |
|
397
Leidos
LDOS
$23B
| $1.18M | 0.05% |
23,095
+2,438
| +12% | +$125K |
|
398
West Pharmaceutical
WST
$18.1B
| $1.18M | 0.05% |
13,879
+1,330
| +11% | +$113K |
|
399
Bath & Body Works
BBWI
$5.82B
| $1.18M | 0.05% |
22,082
+5,687
| +35% | +$303K |
|
400
Diamondback Energy
FANG
$39.5B
| $1.17M | 0.05% |
11,594
+1,640
| +16% | +$166K |
|