AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+15.13%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.13B
AUM Growth
+$597M
(+17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
1,733
New
102
Increased
1,561
Reduced
32
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.78M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.19M |
| 3 |
Walt Disney
DIS
|
$4.27M |
| 4 |
Amazon
AMZN
|
$3.94M |
| 5 |
Apple
AAPL
|
$3.31M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.88M |
| 4 |
SCG
Scana
SCG
|
$1.36M |
| 5 |
Dell
DELL
|
$1.33M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Graco
GGG
$14.2B
| $1.94M | 0.05% |
39,177
+531
| +1% | +$26.3K |
|
402
Jacobs Solutions
J
$17.4B
| $1.94M | 0.05% |
31,194
+403
| +1% | +$25.1K |
|
403
Wayfair
W
$11.6B
| $1.93M | 0.05% |
13,014
+249
| +2% | +$37K |
|
404
Everest Group
EG
$14.3B
| $1.93M | 0.05% |
8,918
+158
| +2% | +$34.1K |
|
|
AMTD
405
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.93M | 0.05% |
38,526
+1,118
| +3% | +$55.9K |
|
406
UGI
UGI
$7.43B
| $1.93M | 0.05% |
34,739
+705
| +2% | +$39.1K |
|
407
Regions Financial
RF
$24.1B
| $1.91M | 0.05% |
135,269
+2,901
| +2% | +$41K |
|
408
Yum China
YUMC
$16.5B
| $1.91M | 0.05% |
42,583
+1,572
| +4% | +$70.6K |
|
409
Sun Communities
SUI
$16.2B
| $1.91M | 0.05% |
16,101
+432
| +3% | +$51.2K |
|
410
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.89M | 0.05% |
13,241
+253
| +2% | +$36.2K |
|
411
Equifax
EFX
$30.8B
| $1.89M | 0.05% |
15,928
+402
| +3% | +$47.6K |
|
412
WEX
WEX
$5.87B
| $1.88M | 0.05% |
9,810
+135
| +1% | +$25.9K |
|
|
HES
413
DELISTED
Hess
HES
| $1.88M | 0.05% |
31,207
+995
| +3% | +$59.9K |
|
414
Cardinal Health
CAH
$35.7B
| $1.88M | 0.05% |
38,977
+987
| +3% | +$47.5K |
|
415
Robert Half
RHI
$3.77B
| $1.87M | 0.05% |
28,763
+373
| +1% | +$24.3K |
|
416
Martin Marietta Materials
MLM
$37.5B
| $1.87M | 0.05% |
9,311
+201
| +2% | +$40.4K |
|
417
Healthpeak Properties
DOC
$12.8B
| $1.87M | 0.05% |
59,820
+1,742
| +3% | +$54.5K |
|
418
Celanese
CE
$5.34B
| $1.87M | 0.05% |
18,975
+249
| +1% | +$24.6K |
|
419
Cencora
COR
$56.7B
| $1.87M | 0.05% |
23,504
+290
| +1% | +$23.1K |
|
420
Fair Isaac
FICO
$36.8B
| $1.86M | 0.05% |
6,833
+94
| +1% | +$25.5K |
|
421
Gen Digital
GEN
$18.2B
| $1.85M | 0.04% |
80,627
+2,143
| +3% | +$49.3K |
|
422
Copart
CPRT
$47B
| $1.85M | 0.04% |
121,836
+2,472
| +2% | +$37.5K |
|
|
Y
423
DELISTED
Alleghany Corporation
Y
| $1.85M | 0.04% |
3,015
+51
| +2% | +$31.2K |
|
|
BLUE
424
DELISTED
bluebird bio
BLUE
| $1.84M | 0.04% |
905
+18
| +2% | +$36.7K |
|
425
Viatris
VTRS
$12.2B
| $1.84M | 0.04% |
65,044
+1,736
| +3% | +$49.2K |
|