AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+7.07%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.7B
AUM Growth
+$485M
(+15%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,681
New
95
Increased
1,538
Reduced
19
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$8.57M |
| 2 |
Microsoft
MSFT
|
$7.44M |
| 3 |
Amazon
AMZN
|
$5.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.81M |
| 5 |
Aon
AON
|
$4.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.1M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.8M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$1.12M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
401
DELISTED
GGP Inc.
GGP
| $1.82M | 0.05% |
77,772
+6,910
| +10% | +$162K |
|
402
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.81M | 0.05% |
20,296
+2,052
| +11% | +$183K |
|
403
Copart
CPRT
$47B
| $1.8M | 0.05% |
167,076
+8,628
| +5% | +$93.2K |
|
404
Ameren
AEE
$27.2B
| $1.8M | 0.05% |
30,546
+2,714
| +10% | +$160K |
|
405
Idexx Laboratories
IDXX
$51.4B
| $1.8M | 0.05% |
11,514
+1,006
| +10% | +$157K |
|
406
Molson Coors Class B
TAP
$9.96B
| $1.8M | 0.05% |
21,939
+1,925
| +10% | +$158K |
|
407
Atmos Energy
ATO
$26.7B
| $1.8M | 0.05% |
20,912
+1,216
| +6% | +$104K |
|
408
Masco
MAS
$15.9B
| $1.8M | 0.05% |
40,844
+3,041
| +8% | +$134K |
|
409
Albemarle
ALB
$9.6B
| $1.79M | 0.05% |
14,021
+1,244
| +10% | +$159K |
|
|
Y
410
DELISTED
Alleghany Corporation
Y
| $1.79M | 0.05% |
3,008
+170
| +6% | +$101K |
|
411
NRG Energy
NRG
$28.6B
| $1.78M | 0.05% |
62,618
+3,255
| +5% | +$92.7K |
|
412
Wynn Resorts
WYNN
$12.6B
| $1.78M | 0.05% |
10,557
+928
| +10% | +$156K |
|
|
TWTR
413
DELISTED
Twitter, Inc.
TWTR
| $1.78M | 0.05% |
74,001
+7,697
| +12% | +$185K |
|
414
East-West Bancorp
EWBC
$14.8B
| $1.77M | 0.05% |
29,125
+1,632
| +6% | +$99.3K |
|
415
Cintas
CTAS
$82.4B
| $1.77M | 0.05% |
45,392
+4,024
| +10% | +$157K |
|
416
Nordson
NDSN
$12.6B
| $1.76M | 0.05% |
12,030
+634
| +6% | +$92.8K |
|
417
Exelixis
EXEL
$10.2B
| $1.76M | 0.05% |
57,785
+3,141
| +6% | +$95.5K |
|
418
Genuine Parts
GPC
$19.4B
| $1.76M | 0.05% |
18,475
+1,631
| +10% | +$155K |
|
419
TransDigm Group
TDG
$71.6B
| $1.75M | 0.05% |
6,384
+557
| +10% | +$153K |
|
420
Loews
L
$20B
| $1.75M | 0.05% |
35,006
+3,107
| +10% | +$155K |
|
421
ON Semiconductor
ON
$20.1B
| $1.75M | 0.05% |
83,332
+4,587
| +6% | +$96.1K |
|
422
Teradyne
TER
$19.1B
| $1.74M | 0.05% |
41,661
+2,198
| +6% | +$92K |
|
|
CTXS
423
DELISTED
Citrix Systems Inc
CTXS
| $1.74M | 0.05% |
19,816
+1,723
| +10% | +$152K |
|
424
Domino's
DPZ
$15.7B
| $1.74M | 0.05% |
9,225
-337
| -4% | -$63.7K |
|
425
TransUnion
TRU
$17.5B
| $1.73M | 0.05% |
31,550
+3,146
| +11% | +$173K |
|