AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+7.07%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.7B
AUM Growth
+$485M
(+15%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,681
New
95
Increased
1,538
Reduced
19
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$8.57M |
| 2 |
Microsoft
MSFT
|
$7.44M |
| 3 |
Amazon
AMZN
|
$5.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.81M |
| 5 |
Aon
AON
|
$4.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.1M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.8M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$1.12M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alaska Air
ALK
$7.28B
| $1.9M | 0.05% |
25,840
+1,277
| +5% | +$93.8K |
|
377
Newell Brands
NWL
$2.68B
| $1.9M | 0.05% |
61,379
+6,135
| +11% | +$190K |
|
378
Comerica
CMA
$8.85B
| $1.9M | 0.05% |
21,832
+1,607
| +8% | +$139K |
|
379
Pultegroup
PHM
$27.7B
| $1.89M | 0.05% |
56,965
+1,580
| +3% | +$52.5K |
|
380
Kohl's
KSS
$1.86B
| $1.89M | 0.05% |
34,884
+1,515
| +5% | +$82.2K |
|
381
Capri Holdings
CPRI
$2.53B
| $1.89M | 0.05% |
30,040
+1,578
| +6% | +$99.3K |
|
|
TFCF
382
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.89M | 0.05% |
55,349
+4,876
| +10% | +$166K |
|
383
Textron
TXT
$14.5B
| $1.89M | 0.05% |
33,365
+2,949
| +10% | +$167K |
|
384
Sealed Air
SEE
$4.82B
| $1.88M | 0.05% |
38,132
-903
| -2% | -$44.5K |
|
|
TSS
385
DELISTED
Total System Services, Inc.
TSS
| $1.88M | 0.05% |
23,742
+2,111
| +10% | +$167K |
|
|
WCG
386
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.88M | 0.05% |
9,326
+490
| +6% | +$98.6K |
|
387
Dentsply Sirona
XRAY
$2.92B
| $1.87M | 0.05% |
28,439
+2,515
| +10% | +$166K |
|
388
Everest Group
EG
$14.3B
| $1.87M | 0.05% |
8,437
+451
| +6% | +$99.8K |
|
389
Motorola Solutions
MSI
$79.8B
| $1.87M | 0.05% |
20,657
+1,831
| +10% | +$165K |
|
390
Advanced Micro Devices
AMD
$245B
| $1.86M | 0.05% |
181,340
+12,464
| +7% | +$128K |
|
391
Invesco
IVZ
$9.81B
| $1.86M | 0.05% |
51,010
+4,530
| +10% | +$166K |
|
392
Conagra Brands
CAG
$9.23B
| $1.86M | 0.05% |
49,308
+3,481
| +8% | +$131K |
|
393
Equifax
EFX
$30.8B
| $1.86M | 0.05% |
15,742
+1,368
| +10% | +$161K |
|
394
Leidos
LDOS
$23B
| $1.85M | 0.05% |
28,719
+1,620
| +6% | +$105K |
|
395
Bath & Body Works
BBWI
$6.06B
| $1.84M | 0.05% |
37,841
+3,303
| +10% | +$161K |
|
396
Entergy
ETR
$39.2B
| $1.84M | 0.05% |
45,266
+4,044
| +10% | +$165K |
|
397
HF Sinclair
DINO
$9.56B
| $1.83M | 0.05% |
35,807
+2,010
| +6% | +$103K |
|
398
Host Hotels & Resorts
HST
$12B
| $1.83M | 0.05% |
92,082
+8,168
| +10% | +$162K |
|
399
Martin Marietta Materials
MLM
$37.5B
| $1.82M | 0.05% |
8,249
+721
| +10% | +$159K |
|
400
Franklin Resources
BEN
$13B
| $1.82M | 0.05% |
42,003
+3,721
| +10% | +$161K |
|