AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+3.37%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.05B
AUM Growth
+$1.04B
(+52%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
32.56%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,375
Reduced
81
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 5 |
Exxon Mobil
XOM
|
$14.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.57M |
| 4 |
VAL
Valspar
VAL
|
$1.39M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.2M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tapestry
TPR
$21.7B
| $1.51M | 0.05% |
31,947
+12,066
| +61% | +$571K |
|
402
Verisk Analytics
VRSK
$37.8B
| $1.51M | 0.05% |
17,891
+6,249
| +54% | +$527K |
|
403
Host Hotels & Resorts
HST
$12B
| $1.51M | 0.05% |
82,392
+30,644
| +59% | +$560K |
|
404
J.M. Smucker
SJM
$12B
| $1.51M | 0.05% |
12,718
+4,573
| +56% | +$541K |
|
405
MarketAxess Holdings
MKTX
$7.01B
| $1.5M | 0.05% |
7,449
+1,540
| +26% | +$310K |
|
406
JetBlue
JBLU
$1.85B
| $1.5M | 0.05% |
65,558
+14,332
| +28% | +$327K |
|
407
Ameren
AEE
$27.2B
| $1.49M | 0.05% |
27,312
+10,275
| +60% | +$562K |
|
408
Fastenal
FAST
$55.1B
| $1.49M | 0.05% |
136,476
+49,240
| +56% | +$536K |
|
409
Arista Networks
ANET
$180B
| $1.48M | 0.05% |
158,224
+67,104
| +74% | +$628K |
|
410
Yum China
YUMC
$16.5B
| $1.48M | 0.05% |
37,523
+16,687
| +80% | +$658K |
|
|
WR
411
DELISTED
Westar Energy Inc
WR
| $1.48M | 0.05% |
27,891
+5,459
| +24% | +$289K |
|
412
Revvity
RVTY
$10.1B
| $1.48M | 0.05% |
21,690
+4,300
| +25% | +$293K |
|
413
Toro Company
TTC
$8.06B
| $1.48M | 0.05% |
21,317
+4,092
| +24% | +$284K |
|
|
SPLK
414
DELISTED
Splunk Inc
SPLK
| $1.48M | 0.05% |
25,921
+6,792
| +36% | +$386K |
|
|
WOOF
415
DELISTED
VCA Inc.
WOOF
| $1.47M | 0.05% |
15,969
+3,414
| +27% | +$315K |
|
416
ManpowerGroup
MAN
$1.91B
| $1.47M | 0.05% |
13,182
+2,572
| +24% | +$287K |
|
417
Bath & Body Works
BBWI
$6.06B
| $1.47M | 0.05% |
33,727
+12,421
| +58% | +$541K |
|
418
Hasbro
HAS
$11.2B
| $1.47M | 0.05% |
13,173
+4,671
| +55% | +$521K |
|
419
Loews
L
$20B
| $1.46M | 0.05% |
31,282
+11,679
| +60% | +$547K |
|
420
SEI Investments
SEIC
$10.8B
| $1.46M | 0.05% |
27,222
+6,583
| +32% | +$354K |
|
421
Hologic
HOLX
$14.8B
| $1.46M | 0.05% |
32,158
-13,027
| -29% | -$591K |
|
422
CMS Energy
CMS
$21.4B
| $1.46M | 0.05% |
31,516
+11,961
| +61% | +$553K |
|
|
LLL
423
DELISTED
L3 Technologies, Inc.
LLL
| $1.46M | 0.05% |
8,723
+3,332
| +62% | +$557K |
|
424
Take-Two Interactive
TTWO
$44.2B
| $1.46M | 0.05% |
19,838
+7,022
| +55% | +$515K |
|
425
Comerica
CMA
$8.85B
| $1.45M | 0.05% |
19,854
+7,643
| +63% | +$560K |
|