AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-13.14%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.53B
AUM Growth
-$515M
(-13%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,694
New
254
Increased
545
Reduced
799
Closed
63
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$17.3M |
| 2 |
Linde
LIN
|
$11.8M |
| 3 |
Cigna
CI
|
$3.09M |
| 4 |
CVS Health
CVS
|
$2.18M |
| 5 |
Marathon Petroleum
MPC
|
$1.59M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.78M |
| 2 |
PX
Praxair Inc
PX
|
$6.86M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.82M |
| 4 |
Apple
AAPL
|
$5.09M |
| 5 |
Microsoft
MSFT
|
$3M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Viatris
VTRS
$12.2B
| $1.74M | 0.05% |
63,308
-1,434
| -2% | -$39.3K |
|
377
Diamondback Energy
FANG
$40.2B
| $1.73M | 0.05% |
18,683
+7,837
| +72% | +$727K |
|
378
Cencora
COR
$56.7B
| $1.73M | 0.05% |
23,214
-756
| -3% | -$56.2K |
|
379
CMS Energy
CMS
$21.4B
| $1.73M | 0.05% |
34,737
-663
| -2% | -$32.9K |
|
380
Vistra
VST
$63.7B
| $1.72M | 0.05% |
75,261
-1,984
| -3% | -$45.4K |
|
381
Spirit AeroSystems
SPR
$4.8B
| $1.72M | 0.05% |
23,852
+9,063
| +61% | +$653K |
|
382
Cheniere Energy
LNG
$51.8B
| $1.71M | 0.05% |
28,966
-684
| -2% | -$40.5K |
|
383
CBRE Group
CBRE
$48.9B
| $1.71M | 0.05% |
42,674
-977
| -2% | -$39.1K |
|
384
C.H. Robinson
CHRW
$14.9B
| $1.71M | 0.05% |
20,298
-622
| -3% | -$52.3K |
|
385
AGNC Investment
AGNC
$10.8B
| $1.7M | 0.05% |
96,691
+6,718
| +7% | +$118K |
|
386
Genuine Parts
GPC
$19.4B
| $1.7M | 0.05% |
17,666
-339
| -2% | -$32.5K |
|
387
Cardinal Health
CAH
$35.7B
| $1.69M | 0.05% |
37,990
-1,118
| -3% | -$49.9K |
|
388
Exact Sciences
EXAS
$10.2B
| $1.69M | 0.05% |
26,787
+10,399
| +63% | +$656K |
|
389
Celanese
CE
$5.34B
| $1.69M | 0.05% |
18,726
+1,385
| +8% | +$125K |
|
390
Skyworks Solutions
SWKS
$11.2B
| $1.68M | 0.05% |
25,098
-748
| -3% | -$50.1K |
|
|
LLL
391
DELISTED
L3 Technologies, Inc.
LLL
| $1.67M | 0.05% |
9,638
-192
| -2% | -$33.3K |
|
392
Darden Restaurants
DRI
$24.5B
| $1.67M | 0.05% |
16,748
-416
| -2% | -$41.5K |
|
393
Gartner
IT
$18.6B
| $1.67M | 0.05% |
13,049
-375
| -3% | -$47.9K |
|
394
HF Sinclair
DINO
$9.56B
| $1.65M | 0.05% |
32,363
-641
| -2% | -$32.8K |
|
395
Best Buy
BBY
$16.1B
| $1.65M | 0.05% |
31,100
-1,027
| -3% | -$54.4K |
|
396
Tyler Technologies
TYL
$24.2B
| $1.65M | 0.05% |
8,861
+3,333
| +60% | +$620K |
|
397
Broadridge
BR
$29.4B
| $1.65M | 0.05% |
17,093
-496
| -3% | -$47.7K |
|
398
Molina Healthcare
MOH
$9.47B
| $1.64M | 0.05% |
14,137
+4,622
| +49% | +$537K |
|
399
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.64M | 0.05% |
22,264
-400
| -2% | -$29.5K |
|
400
Incyte
INCY
$16.9B
| $1.64M | 0.05% |
25,813
-710
| -3% | -$45.1K |
|