AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.85%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.73B
AUM Growth
+$702M
(+68%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
36.79%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,449
New
150
Increased
1,125
Reduced
105
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
+$26.3M |
| 2 |
Microsoft
MSFT
|
+$22M |
| 3 |
Amazon
AMZN
|
+$15.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.58M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$1.53M |
| 4 |
Dentsply Sirona
XRAY
|
+$1.23M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.08M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Diamondback Energy
FANG
$39.5B
| $935K | 0.05% |
9,931
+1,628
| +20% | +$153K |
|
402
Mettler-Toledo International
MTD
$26.5B
| $932K | 0.05% |
2,311
-1,121
| -33% | -$452K |
|
|
HAR
403
DELISTED
Harman International Industries
HAR
| $930K | 0.05% |
10,950
+2,060
| +23% | +$175K |
|
404
Western Union
WU
$2.79B
| $927K | 0.05% |
43,994
+23,575
| +115% | +$497K |
|
405
IQVIA
IQV
$32.2B
| $926K | 0.05% |
12,069
+2,710
| +29% | +$208K |
|
406
Analog Devices
ADI
$122B
| $925K | 0.05% |
14,419
+2,091
| +17% | +$134K |
|
407
WEC Energy
WEC
$34.6B
| $924K | 0.05% |
14,811
+3,521
| +31% | +$220K |
|
408
Fortive
FTV
$16.1B
| $921K | 0.05% |
+20,950
| New | +$921K |
|
409
Hanesbrands
HBI
$2.25B
| $921K | 0.05% |
33,790
+17,895
| +113% | +$488K |
|
|
TYC
410
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $921K | 0.05% |
19,761
+3,963
| +25% | +$185K |
|
411
Ameriprise Financial
AMP
$46.5B
| $918K | 0.05% |
9,553
+2,547
| +36% | +$245K |
|
412
Centene
CNC
$15.3B
| $910K | 0.05% |
26,166
-15,352
| -37% | -$534K |
|
|
ACC
413
DELISTED
American Campus Communities, Inc.
ACC
| $910K | 0.05% |
17,749
+1,992
| +13% | +$102K |
|
414
Agilent Technologies
A
$35.8B
| $909K | 0.05% |
18,888
+7,015
| +59% | +$338K |
|
415
Carnival Corp
CCL
$42.8B
| $907K | 0.05% |
19,748
+4,386
| +29% | +$201K |
|
416
Extra Space Storage
EXR
$30.8B
| $905K | 0.05% |
10,826
-4,534
| -30% | -$379K |
|
417
Nordson
NDSN
$12.5B
| $905K | 0.05% |
9,912
+2,917
| +42% | +$266K |
|
418
Openlane
KAR
$3.14B
| $904K | 0.05% |
58,119
+14,304
| +33% | +$222K |
|
419
Carter's
CRI
$1.05B
| $903K | 0.05% |
8,764
+2,313
| +36% | +$238K |
|
420
International Paper
IP
$24.8B
| $903K | 0.05% |
20,325
+2,822
| +16% | +$125K |
|
421
Lamar Advertising Co
LAMR
$12.9B
| $901K | 0.05% |
14,329
+4,372
| +44% | +$275K |
|
422
Vail Resorts
MTN
$5.48B
| $900K | 0.05% |
5,750
+1,923
| +50% | +$301K |
|
423
Devon Energy
DVN
$21.8B
| $898K | 0.05% |
21,750
+9,017
| +71% | +$372K |
|
424
Jacobs Solutions
J
$17.2B
| $897K | 0.05% |
19,942
+1,297
| +7% | +$58.3K |
|
425
Casey's General Stores
CASY
$20.1B
| $896K | 0.05% |
6,791
+2,521
| +59% | +$333K |
|