AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.91%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
+$322M
(+8.5%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,777
New
165
Increased
1,270
Reduced
299
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$7.56M |
| 2 |
Microsoft
MSFT
|
$7.06M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$5.55M |
| 4 |
AT&T
T
|
$5.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.77M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.14M |
| 2 |
Chubb
CB
|
$7.92M |
| 3 |
MON
Monsanto Co
MON
|
$7.5M |
| 4 |
Comcast
CMCSA
|
$2.73M |
| 5 |
Willis Towers Watson
WTW
|
$2.36M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tyler Technologies
TYL
$24.2B
| $2.04M | 0.05% |
9,163
+1,341
| +17% | +$298K |
|
377
SEI Investments
SEIC
$10.8B
| $2.03M | 0.05% |
32,530
+2,885
| +10% | +$180K |
|
378
Comerica
CMA
$8.85B
| $2.03M | 0.05% |
22,358
+806
| +4% | +$73.3K |
|
379
Targa Resources
TRGP
$34.9B
| $2.03M | 0.05% |
41,082
+766
| +2% | +$37.9K |
|
380
Essex Property Trust
ESS
$17.3B
| $2.02M | 0.05% |
8,467
+330
| +4% | +$78.9K |
|
381
Alliant Energy
LNT
$16.6B
| $2.02M | 0.05% |
47,625
-7
| -0% | -$296 |
|
|
SPLK
382
DELISTED
Splunk Inc
SPLK
| $2.02M | 0.05% |
20,327
-9,756
| -32% | -$967K |
|
383
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.01M | 0.05% |
20,420
+2,080
| +11% | +$205K |
|
384
Lamb Weston
LW
$8.08B
| $2.01M | 0.05% |
29,324
-792
| -3% | -$54.3K |
|
385
Hershey
HSY
$37.6B
| $2.01M | 0.05% |
21,560
+1,686
| +8% | +$157K |
|
386
Expeditors International
EXPD
$16.4B
| $1.99M | 0.05% |
27,213
+2,426
| +10% | +$177K |
|
387
Host Hotels & Resorts
HST
$12B
| $1.99M | 0.05% |
94,290
+3,360
| +4% | +$70.8K |
|
388
NRG Energy
NRG
$28.6B
| $1.98M | 0.05% |
64,481
+1,438
| +2% | +$44.2K |
|
389
Church & Dwight Co
CHD
$23.3B
| $1.98M | 0.05% |
37,164
+741
| +2% | +$39.4K |
|
390
MGM Resorts International
MGM
$9.98B
| $1.97M | 0.05% |
67,945
+4,857
| +8% | +$141K |
|
391
Hanesbrands
HBI
$2.27B
| $1.97M | 0.05% |
89,524
+36,938
| +70% | +$813K |
|
392
Realty Income
O
$54.2B
| $1.97M | 0.05% |
37,758
+1,566
| +4% | +$81.6K |
|
393
Republic Services
RSG
$71.7B
| $1.97M | 0.05% |
28,786
+742
| +3% | +$50.7K |
|
394
Atmos Energy
ATO
$26.7B
| $1.97M | 0.05% |
21,809
+21
| +0.1% | +$1.89K |
|
395
Celanese
CE
$5.34B
| $1.96M | 0.05% |
17,683
+1,170
| +7% | +$130K |
|
396
Evergy
EVRG
$16.5B
| $1.96M | 0.05% |
+34,903
| New | +$1.96M |
|
397
American Water Works
AWK
$28B
| $1.96M | 0.05% |
22,945
+761
| +3% | +$65K |
|
|
XL
398
DELISTED
XL Group Ltd.
XL
| $1.96M | 0.05% |
+35,010
| New | +$1.96M |
|
399
Cardinal Health
CAH
$35.7B
| $1.96M | 0.05% |
40,068
+755
| +2% | +$36.9K |
|
400
Robert Half
RHI
$3.77B
| $1.96M | 0.05% |
30,065
+2,125
| +8% | +$138K |
|