AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+3.37%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.05B
AUM Growth
+$1.04B
(+52%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
32.56%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,375
Reduced
81
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 5 |
Exxon Mobil
XOM
|
$14.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.57M |
| 4 |
VAL
Valspar
VAL
|
$1.39M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.2M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
376
DELISTED
Andeavor
ANDV
| $1.61M | 0.05% |
17,229
+8,890
| +107% | +$832K |
|
377
Invesco
IVZ
$9.81B
| $1.61M | 0.05% |
45,649
+16,432
| +56% | +$578K |
|
378
CoStar Group
CSGP
$37.9B
| $1.59M | 0.05% |
60,450
+13,810
| +30% | +$364K |
|
|
WRK
379
DELISTED
WestRock Company
WRK
| $1.59M | 0.05% |
27,997
+10,407
| +59% | +$590K |
|
380
Targa Resources
TRGP
$34.9B
| $1.58M | 0.05% |
35,052
+10,065
| +40% | +$455K |
|
381
Diamondback Energy
FANG
$40.2B
| $1.58M | 0.05% |
17,803
+4,813
| +37% | +$427K |
|
382
Whirlpool
WHR
$5.28B
| $1.57M | 0.05% |
8,214
+2,947
| +56% | +$565K |
|
383
Avery Dennison
AVY
$13.1B
| $1.57M | 0.05% |
17,802
+3,407
| +24% | +$301K |
|
384
Centene
CNC
$14.2B
| $1.57M | 0.05% |
39,248
+14,304
| +57% | +$571K |
|
385
American Water Works
AWK
$28B
| $1.57M | 0.05% |
20,106
+7,605
| +61% | +$593K |
|
386
Ametek
AME
$43.3B
| $1.56M | 0.05% |
25,776
+9,354
| +57% | +$566K |
|
|
FRC
387
DELISTED
First Republic Bank
FRC
| $1.56M | 0.05% |
15,598
+6,869
| +79% | +$687K |
|
388
Allegion
ALLE
$14.8B
| $1.56M | 0.05% |
19,234
+3,695
| +24% | +$300K |
|
389
Wabtec
WAB
$33B
| $1.56M | 0.05% |
17,002
+3,158
| +23% | +$289K |
|
390
Entergy
ETR
$39.2B
| $1.55M | 0.05% |
40,460
+15,322
| +61% | +$588K |
|
|
SBNY
391
DELISTED
Signature Bank
SBNY
| $1.55M | 0.05% |
10,797
+2,337
| +28% | +$335K |
|
392
MGM Resorts International
MGM
$9.98B
| $1.55M | 0.05% |
49,432
+23,436
| +90% | +$733K |
|
|
NLSN
393
DELISTED
Nielsen Holdings plc
NLSN
| $1.55M | 0.05% |
40,013
+13,554
| +51% | +$524K |
|
394
Bread Financial
BFH
$3.09B
| $1.54M | 0.05% |
7,508
+2,108
| +39% | +$432K |
|
395
TransDigm Group
TDG
$71.6B
| $1.53M | 0.05% |
5,692
+1,899
| +50% | +$510K |
|
396
Genuine Parts
GPC
$19.4B
| $1.53M | 0.05% |
16,461
+5,406
| +49% | +$501K |
|
|
WFM
397
DELISTED
Whole Foods Market Inc
WFM
| $1.52M | 0.05% |
36,086
+13,427
| +59% | +$566K |
|
398
L3Harris
LHX
$51B
| $1.52M | 0.05% |
13,916
+5,159
| +59% | +$563K |
|
399
Church & Dwight Co
CHD
$23.3B
| $1.51M | 0.05% |
29,187
+9,733
| +50% | +$505K |
|
400
Vail Resorts
MTN
$5.87B
| $1.51M | 0.05% |
7,456
+1,786
| +31% | +$362K |
|