AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+5.6%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$663M
AUM Growth
+$82.4M
(+14%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
946
New
109
Increased
498
Reduced
262
Closed
75
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$6.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
Exxon Mobil
XOM
|
$1.01M |
| 4 |
Johnson & Johnson
JNJ
|
$999K |
| 5 |
HAR
Harman International Industries
HAR
|
$837K |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$1.57M |
| 2 |
TransDigm Group
TDG
|
$1.1M |
| 3 |
United Rentals
URI
|
$888K |
| 4 |
Under Armour
UAA
|
$873K |
| 5 |
ENDP
Endo International plc
ENDP
|
$823K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
426
DELISTED
Seagen Inc. Common Stock
SGEN
| $417K | 0.06% |
10,892
-433
| -4% | -$16.6K |
|
|
AZPN
427
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $417K | 0.06% |
8,984
-169
| -2% | -$7.84K |
|
428
Fastenal
FAST
$55.1B
| $416K | 0.06% |
33,616
+3,500
| +12% | +$43.3K |
|
429
Motorola Solutions
MSI
$79.8B
| $416K | 0.06% |
6,251
+482
| +8% | +$32.1K |
|
430
Carter's
CRI
$1.05B
| $414K | 0.06% |
6,013
-366
| -6% | -$25.2K |
|
431
TechnipFMC
FTI
$16B
| $414K | 0.06% |
9,122
+984
| +12% | +$44.7K |
|
432
Range Resources
RRC
$8.27B
| $414K | 0.06% |
4,762
+599
| +14% | +$52.1K |
|
433
WEX
WEX
$5.87B
| $414K | 0.06% |
3,947
-205
| -5% | -$21.5K |
|
434
Spirit AeroSystems
SPR
$4.8B
| $413K | 0.06% |
+12,256
| New | +$413K |
|
435
Constellation Brands
STZ
$26.2B
| $412K | 0.06% |
4,671
+732
| +19% | +$64.6K |
|
|
PNRA
436
DELISTED
Panera Bread Co
PNRA
| $412K | 0.06% |
2,749
-344
| -11% | -$51.6K |
|
437
AMC Networks
AMCX
$328M
| $411K | 0.06% |
6,680
-349
| -5% | -$21.5K |
|
438
Coterra Energy
CTRA
$18.3B
| $411K | 0.06% |
12,043
+1,278
| +12% | +$43.6K |
|
439
Northern Trust
NTRS
$24.3B
| $411K | 0.06% |
6,403
+612
| +11% | +$39.3K |
|
440
Eversource Energy
ES
$23.6B
| $410K | 0.06% |
8,683
+1,032
| +13% | +$48.7K |
|
441
Roper Technologies
ROP
$55.8B
| $410K | 0.06% |
2,805
+278
| +11% | +$40.6K |
|
442
Service Corp International
SCI
$10.9B
| $410K | 0.06% |
19,788
-806
| -4% | -$16.7K |
|
443
Fortune Brands Innovations
FBIN
$7.3B
| $407K | 0.06% |
11,918
-8,576
| -42% | -$293K |
|
444
Flowers Foods
FLO
$3.13B
| $406K | 0.06% |
19,261
-774
| -4% | -$16.3K |
|
445
Marriott International Class A Common Stock
MAR
$71.9B
| $406K | 0.06% |
6,341
+444
| +8% | +$28.4K |
|
|
SGI
446
Somnigroup International Inc.
SGI
$18.3B
| $406K | 0.06% |
27,232
-1,032
| -4% | -$15.4K |
|
447
Entergy
ETR
$39.2B
| $405K | 0.06% |
9,858
+1,194
| +14% | +$49.1K |
|
448
Ross Stores
ROST
$49.4B
| $405K | 0.06% |
12,262
+1,050
| +9% | +$34.7K |
|
449
Avient
AVNT
$3.45B
| $404K | 0.06% |
9,585
-626
| -6% | -$26.4K |
|
450
Progressive
PGR
$143B
| $404K | 0.06% |
15,947
+787
| +5% | +$19.9K |
|