AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.92%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.21B
AUM Growth
+$160M
(+5.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,634
New
49
Increased
682
Reduced
851
Closed
48
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.57M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.1M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
Baker Hughes
BKR
|
$1.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.27M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$6.12M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.61M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.52M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$1.47M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Atmos Energy
ATO
$26.7B
| $1.65M | 0.05% |
19,696
-585
| -3% | -$49K |
|
377
Goodyear
GT
$2.43B
| $1.65M | 0.05% |
49,489
-633
| -1% | -$21.1K |
|
378
East-West Bancorp
EWBC
$14.8B
| $1.64M | 0.05% |
27,493
-832
| -3% | -$49.8K |
|
379
Ingredion
INGR
$8.24B
| $1.64M | 0.05% |
13,615
-358
| -3% | -$43.2K |
|
380
Textron
TXT
$14.5B
| $1.64M | 0.05% |
30,416
+89
| +0.3% | +$4.8K |
|
381
Idexx Laboratories
IDXX
$51.4B
| $1.63M | 0.05% |
10,508
+212
| +2% | +$33K |
|
382
Molson Coors Class B
TAP
$9.96B
| $1.63M | 0.05% |
20,014
+385
| +2% | +$31.4K |
|
383
Dover
DOV
$24.4B
| $1.63M | 0.05% |
22,109
+454
| +2% | +$33.5K |
|
384
CoStar Group
CSGP
$37.9B
| $1.63M | 0.05% |
60,760
+310
| +0.5% | +$8.32K |
|
385
Invesco
IVZ
$9.81B
| $1.63M | 0.05% |
46,480
+831
| +2% | +$29.1K |
|
386
SEI Investments
SEIC
$10.8B
| $1.63M | 0.05% |
26,662
-560
| -2% | -$34.2K |
|
|
WRK
387
DELISTED
WestRock Company
WRK
| $1.62M | 0.05% |
28,589
+592
| +2% | +$33.6K |
|
388
CF Industries
CF
$13.7B
| $1.61M | 0.05% |
45,824
-5
| -0% | -$176 |
|
389
Genuine Parts
GPC
$19.4B
| $1.61M | 0.05% |
16,844
+383
| +2% | +$36.6K |
|
390
Ameren
AEE
$27.2B
| $1.61M | 0.05% |
27,832
+520
| +2% | +$30.1K |
|
391
Ulta Beauty
ULTA
$23.1B
| $1.61M | 0.05% |
7,107
+150
| +2% | +$33.9K |
|
392
D.R. Horton
DHI
$54.2B
| $1.61M | 0.05% |
40,228
+794
| +2% | +$31.7K |
|
393
Leidos
LDOS
$23B
| $1.61M | 0.05% |
27,099
-1,025
| -4% | -$60.7K |
|
394
Motorola Solutions
MSI
$79.8B
| $1.6M | 0.05% |
18,826
-117
| -0.6% | -$9.93K |
|
395
Cencora
COR
$56.7B
| $1.59M | 0.05% |
19,199
+406
| +2% | +$33.6K |
|
396
Fastenal
FAST
$55.1B
| $1.59M | 0.05% |
139,264
+2,788
| +2% | +$31.8K |
|
397
Jack Henry & Associates
JKHY
$11.8B
| $1.59M | 0.05% |
15,438
-214
| -1% | -$22K |
|
398
Camden Property Trust
CPT
$11.9B
| $1.58M | 0.05% |
17,297
+347
| +2% | +$31.7K |
|
399
Entergy
ETR
$39.2B
| $1.57M | 0.05% |
41,222
+762
| +2% | +$29.1K |
|
|
Y
400
DELISTED
Alleghany Corporation
Y
| $1.57M | 0.05% |
2,838
-89
| -3% | -$49.3K |
|