AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.17%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.03B
AUM Growth
+$216M
(+27%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
1,339
New
131
Increased
1,150
Reduced
17
Closed
40
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.61M |
| 2 |
Apple
AAPL
|
+$5.92M |
| 3 |
Microsoft
MSFT
|
+$4.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.84M |
| 5 |
GE Aerospace
GE
|
+$2.82M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$989K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$954K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$866K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$852K |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$798K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zions Bancorporation
ZION
$8.42B
| $605K | 0.06% |
25,003
+2,106
| +9% | +$51K |
|
427
Edgewell Personal Care
EPC
$1.02B
| $604K | 0.06% |
7,506
+643
| +9% | +$51.7K |
|
428
Under Armour
UAA
$2.14B
| $604K | 0.06% |
14,335
+3,426
| +31% | +$144K |
|
|
LPT
429
DELISTED
Liberty Property Trust
LPT
| $604K | 0.06% |
18,057
+1,542
| +9% | +$51.6K |
|
|
QGENF
430
DELISTED
QIAGEN NV
QGENF
| $603K | 0.06% |
26,993
+2,404
| +10% | +$53.7K |
|
|
GXP
431
DELISTED
Great Plains Energy Incorporated
GXP
| $602K | 0.06% |
18,659
+1,607
| +9% | +$51.8K |
|
|
BEAV
432
DELISTED
B/E Aerospace Inc
BEAV
| $601K | 0.06% |
13,024
+969
| +8% | +$44.7K |
|
433
Alkermes
ALKS
$4.47B
| $600K | 0.06% |
17,536
+1,410
| +9% | +$48.2K |
|
434
Copart
CPRT
$46.3B
| $599K | 0.06% |
117,504
+9,440
| +9% | +$48.1K |
|
435
Old Dominion Freight Line
ODFL
$30.8B
| $597K | 0.06% |
25,710
+1,932
| +8% | +$44.9K |
|
|
BCR
436
DELISTED
CR Bard Inc.
BCR
| $597K | 0.06% |
2,945
+700
| +31% | +$142K |
|
437
AptarGroup
ATR
$8.98B
| $595K | 0.06% |
7,592
+639
| +9% | +$50.1K |
|
438
Genuine Parts
GPC
$19.2B
| $595K | 0.06% |
5,985
+1,430
| +31% | +$142K |
|
|
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
| $594K | 0.06% |
4,223
+301
| +8% | +$42.3K |
|
440
Sonoco
SON
$4.49B
| $592K | 0.06% |
12,197
+1,043
| +9% | +$50.6K |
|
441
Skyworks Solutions
SWKS
$10.8B
| $592K | 0.06% |
7,597
+1,813
| +31% | +$141K |
|
|
PNRA
442
DELISTED
Panera Bread Co
PNRA
| $590K | 0.06% |
2,878
+9
| +0.3% | +$1.85K |
|
443
Trane Technologies
TT
$93B
| $588K | 0.06% |
9,489
+2,486
| +35% | +$154K |
|
444
Toro Company
TTC
$7.7B
| $588K | 0.06% |
13,666
+1,022
| +8% | +$44K |
|
|
STJ
445
DELISTED
St Jude Medical
STJ
| $588K | 0.06% |
10,697
+2,666
| +33% | +$147K |
|
446
American Financial Group
AFG
$11.5B
| $587K | 0.06% |
8,346
+712
| +9% | +$50.1K |
|
447
CubeSmart
CUBE
$9.3B
| $586K | 0.06% |
17,597
+1,584
| +10% | +$52.7K |
|
448
Stanley Black & Decker
SWK
$11.9B
| $583K | 0.06% |
5,546
+1,480
| +36% | +$156K |
|
449
DTE Energy
DTE
$28B
| $582K | 0.06% |
7,538
+2,003
| +36% | +$155K |
|
|
WOOF
450
DELISTED
VCA Inc.
WOOF
| $582K | 0.06% |
10,082
+771
| +8% | +$44.5K |
|