AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.91%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
+$322M
(+8.5%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,777
New
165
Increased
1,270
Reduced
299
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
$7.56M |
| 2 |
Microsoft
MSFT
|
$7.06M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$5.55M |
| 4 |
AT&T
T
|
$5.46M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.77M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.14M |
| 2 |
Chubb
CB
|
$7.92M |
| 3 |
MON
Monsanto Co
MON
|
$7.5M |
| 4 |
Comcast
CMCSA
|
$2.73M |
| 5 |
Willis Towers Watson
WTW
|
$2.36M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dell
DELL
$84.4B
| $1.94M | 0.05% |
81,816
-11,306
| -12% | -$268K |
|
402
DexCom
DXCM
$31.6B
| $1.94M | 0.05% |
81,616
+8,436
| +12% | +$200K |
|
403
Regency Centers
REG
$13.4B
| $1.94M | 0.05% |
31,186
+507
| +2% | +$31.5K |
|
|
LLL
404
DELISTED
L3 Technologies, Inc.
LLL
| $1.94M | 0.05% |
10,067
+412
| +4% | +$79.2K |
|
405
Take-Two Interactive
TTWO
$44.2B
| $1.93M | 0.05% |
16,334
-9,259
| -36% | -$1.1M |
|
406
Chemours
CC
$2.34B
| $1.93M | 0.05% |
43,506
+2,129
| +5% | +$94.4K |
|
407
United Rentals
URI
$62.7B
| $1.92M | 0.05% |
13,029
-6,345
| -33% | -$936K |
|
408
Quest Diagnostics
DGX
$20.5B
| $1.92M | 0.05% |
17,467
+462
| +3% | +$50.8K |
|
409
Principal Financial Group
PFG
$17.8B
| $1.92M | 0.05% |
36,185
+2,984
| +9% | +$158K |
|
410
East-West Bancorp
EWBC
$14.8B
| $1.91M | 0.05% |
29,360
+357
| +1% | +$23.3K |
|
411
WEX
WEX
$5.87B
| $1.91M | 0.05% |
10,048
+1,452
| +17% | +$277K |
|
412
Sarepta Therapeutics
SRPT
$1.96B
| $1.91M | 0.05% |
14,466
+6,326
| +78% | +$836K |
|
413
Copart
CPRT
$47B
| $1.91M | 0.05% |
135,132
-42,848
| -24% | -$606K |
|
414
Ameren
AEE
$27.2B
| $1.9M | 0.05% |
31,296
+1,124
| +4% | +$68.4K |
|
415
Interpublic Group of Companies
IPG
$9.94B
| $1.89M | 0.05% |
80,774
-6,689
| -8% | -$157K |
|
416
Darden Restaurants
DRI
$24.5B
| $1.89M | 0.05% |
17,639
-574
| -3% | -$61.4K |
|
|
TMX
417
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.89M | 0.05% |
47,367
+4,522
| +11% | +$180K |
|
418
CarMax
KMX
$9.11B
| $1.88M | 0.05% |
25,835
-595
| -2% | -$43.4K |
|
419
Entergy
ETR
$39.2B
| $1.88M | 0.05% |
46,528
+1,818
| +4% | +$73.4K |
|
420
Akamai
AKAM
$11.3B
| $1.88M | 0.05% |
25,642
+5,066
| +25% | +$371K |
|
|
ULTI
421
DELISTED
Ultimate Software Group Inc
ULTI
| $1.87M | 0.05% |
7,268
+894
| +14% | +$230K |
|
|
WRK
422
DELISTED
WestRock Company
WRK
| $1.87M | 0.05% |
32,724
+1,418
| +5% | +$80.9K |
|
423
Extra Space Storage
EXR
$31.3B
| $1.86M | 0.05% |
18,628
+1,173
| +7% | +$117K |
|
424
Snap-on
SNA
$17.1B
| $1.85M | 0.05% |
11,537
-299
| -3% | -$48K |
|
425
Pinnacle West Capital
PNW
$10.6B
| $1.85M | 0.05% |
22,976
+81
| +0.4% | +$6.53K |
|