AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+8.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.04B
AUM Growth
-$48M
(-1.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,756
New
20
Increased
69
Reduced
1,348
Closed
316
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.07M |
| 2 |
Trane Technologies
TT
|
$3.51M |
| 3 |
Steris
STE
|
$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 5 |
Williams Companies
WMB
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$8.88M |
| 2 |
Microsoft
MSFT
|
$4M |
| 3 |
Amazon
AMZN
|
$3.59M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.26M |
| 5 |
Advanced Micro Devices
AMD
|
$2.74M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jacobs Solutions
J
$17.4B
| $1.97M | 0.05% |
31,097
-484
| -2% | -$30.6K |
|
377
Leidos
LDOS
$23B
| $1.97M | 0.05% |
28,408
-200
| -0.7% | -$13.8K |
|
378
XPO
XPO
$15.4B
| $1.96M | 0.05% |
49,608
+1,336
| +3% | +$52.8K |
|
379
Zions Bancorporation
ZION
$8.34B
| $1.96M | 0.05% |
39,053
-1,019
| -3% | -$51.1K |
|
380
Wynn Resorts
WYNN
$12.6B
| $1.96M | 0.05% |
15,411
-262
| -2% | -$33.3K |
|
381
Steel Dynamics
STLD
$19.8B
| $1.96M | 0.05% |
43,294
-3,605
| -8% | -$163K |
|
382
Host Hotels & Resorts
HST
$12B
| $1.94M | 0.05% |
92,098
-2,192
| -2% | -$46.2K |
|
383
Expeditors International
EXPD
$16.4B
| $1.94M | 0.05% |
26,359
-854
| -3% | -$62.8K |
|
384
Lamb Weston
LW
$8.08B
| $1.94M | 0.05% |
29,100
-224
| -0.8% | -$14.9K |
|
385
Ameren
AEE
$27.2B
| $1.93M | 0.05% |
30,530
-766
| -2% | -$48.4K |
|
386
CBRE Group
CBRE
$48.9B
| $1.93M | 0.05% |
43,651
-1,156
| -3% | -$51K |
|
387
Vistra
VST
$63.7B
| $1.92M | 0.05% |
77,245
-622
| -0.8% | -$15.5K |
|
388
Cadence Design Systems
CDNS
$95.6B
| $1.91M | 0.05% |
42,237
-27,488
| -39% | -$1.25M |
|
389
Darden Restaurants
DRI
$24.5B
| $1.91M | 0.05% |
17,164
-475
| -3% | -$52.8K |
|
|
390
Steris
STE
$24.2B
| $1.9M | 0.05% |
+16,644
| New | +$1.9M |
|
391
UGI
UGI
$7.43B
| $1.9M | 0.05% |
34,313
-278
| -0.8% | -$15.4K |
|
392
Fortinet
FTNT
$60.4B
| $1.9M | 0.05% |
102,925
-67,270
| -40% | -$1.24M |
|
393
Tapestry
TPR
$21.7B
| $1.89M | 0.05% |
37,599
-967
| -3% | -$48.6K |
|
394
Ball Corp
BALL
$13.9B
| $1.89M | 0.05% |
42,905
-1,446
| -3% | -$63.6K |
|
395
CarMax
KMX
$9.11B
| $1.88M | 0.05% |
25,114
-721
| -3% | -$53.8K |
|
396
Evergy
EVRG
$16.5B
| $1.87M | 0.05% |
34,080
-823
| -2% | -$45.2K |
|
397
Synopsys
SNPS
$111B
| $1.87M | 0.05% |
18,973
-481
| -2% | -$47.4K |
|
398
Lennar Class A
LEN
$36.7B
| $1.86M | 0.05% |
41,245
-1,068
| -3% | -$48.3K |
|
399
Lincoln National
LNC
$7.98B
| $1.86M | 0.05% |
27,438
-660
| -2% | -$44.6K |
|
400
TransUnion
TRU
$17.5B
| $1.86M | 0.05% |
25,220
-596
| -2% | -$43.9K |
|