AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+0.3%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.77B
AUM Growth
+$74.2M
(+2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,684
New
31
Increased
566
Reduced
1,013
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
+$10.9M |
| 2 |
Microsoft
MSFT
|
+$9.83M |
| 3 |
Amazon
AMZN
|
+$9.29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.53M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$14.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.92M |
| 3 |
Eaton
ETN
|
+$4.44M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$3.14M |
| 5 |
Trane Technologies
TT
|
+$2.87M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
McCormick & Company Non-Voting
MKC
$18.7B
| $1.89M | 0.05% |
35,520
+3,828
| +12% | +$204K |
|
402
Alkermes
ALKS
$4.6B
| $1.89M | 0.05% |
32,532
+2,073
| +7% | +$120K |
|
403
Eastman Chemical
EMN
$7.76B
| $1.88M | 0.05% |
17,847
-456
| -2% | -$48.1K |
|
404
Ball Corp
BALL
$13.7B
| $1.88M | 0.05% |
47,327
+2,513
| +6% | +$99.8K |
|
405
Martin Marietta Materials
MLM
$37B
| $1.88M | 0.05% |
9,061
+812
| +10% | +$168K |
|
|
FRC
406
DELISTED
First Republic Bank
FRC
| $1.88M | 0.05% |
20,245
+1,783
| +10% | +$165K |
|
407
CBRE Group
CBRE
$48.2B
| $1.86M | 0.05% |
39,478
+1,584
| +4% | +$74.8K |
|
408
Brown-Forman Class B
BF.B
$13B
| $1.86M | 0.05% |
34,229
-2,551
| -7% | -$139K |
|
409
Leidos
LDOS
$23B
| $1.86M | 0.05% |
28,478
-241
| -0.8% | -$15.8K |
|
410
Capri Holdings
CPRI
$2.54B
| $1.86M | 0.05% |
29,945
-95
| -0.3% | -$5.9K |
|
411
Republic Services
RSG
$71.5B
| $1.86M | 0.05% |
28,044
-864
| -3% | -$57.2K |
|
412
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.85M | 0.05% |
22,805
+2,509
| +12% | +$203K |
|
413
Ingredion
INGR
$8.16B
| $1.84M | 0.05% |
14,297
-125
| -0.9% | -$16.1K |
|
414
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.84M | 0.05% |
15,360
+10,090
| +191% | +$1.21M |
|
415
Spirit AeroSystems
SPR
$4.8B
| $1.84M | 0.05% |
21,998
-209
| -0.9% | -$17.5K |
|
416
Atmos Energy
ATO
$26.3B
| $1.84M | 0.05% |
21,788
+876
| +4% | +$73.8K |
|
417
Church & Dwight Co
CHD
$23.1B
| $1.83M | 0.05% |
36,423
+3,520
| +11% | +$177K |
|
|
Y
418
DELISTED
Alleghany Corporation
Y
| $1.83M | 0.05% |
2,984
-24
| -0.8% | -$14.7K |
|
419
Pinnacle West Capital
PNW
$10.4B
| $1.83M | 0.05% |
22,895
-193
| -0.8% | -$15.4K |
|
420
American Water Works
AWK
$27.3B
| $1.82M | 0.05% |
22,184
-289
| -1% | -$23.7K |
|
421
Burlington
BURL
$17.7B
| $1.82M | 0.05% |
13,680
+340
| +3% | +$45.3K |
|
422
lululemon athletica
LULU
$19.6B
| $1.82M | 0.05% |
20,421
+1,279
| +7% | +$114K |
|
423
East-West Bancorp
EWBC
$14.9B
| $1.81M | 0.05% |
29,003
-122
| -0.4% | -$7.63K |
|
424
Realty Income
O
$54.4B
| $1.81M | 0.05% |
36,192
-440
| -1% | -$22.1K |
|
425
Mohawk Industries
MHK
$8.42B
| $1.81M | 0.05% |
7,800
-38
| -0.5% | -$8.82K |
|