AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+3.37%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.05B
AUM Growth
+$1.04B
(+52%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
32.56%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,375
Reduced
81
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 5 |
Exxon Mobil
XOM
|
$14.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.57M |
| 4 |
VAL
Valspar
VAL
|
$1.39M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.2M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Leidos
LDOS
$23B
| $1.45M | 0.05% |
28,124
+6,890
| +32% | +$356K |
|
427
Lumen
LUMN
$4.87B
| $1.45M | 0.05% |
60,881
+22,982
| +61% | +$549K |
|
428
Pultegroup
PHM
$27.7B
| $1.45M | 0.05% |
59,287
+7,793
| +15% | +$191K |
|
429
Crown Holdings
CCK
$10.7B
| $1.45M | 0.05% |
24,333
+4,678
| +24% | +$279K |
|
430
RPM International
RPM
$16.2B
| $1.45M | 0.05% |
26,619
+5,599
| +27% | +$305K |
|
431
Camden Property Trust
CPT
$11.9B
| $1.45M | 0.05% |
16,950
+3,375
| +25% | +$289K |
|
432
Lennox International
LII
$20.3B
| $1.44M | 0.05% |
7,850
+1,486
| +23% | +$273K |
|
433
Cognex
CGNX
$7.43B
| $1.44M | 0.05% |
33,914
+7,654
| +29% | +$325K |
|
434
Chemours
CC
$2.34B
| $1.44M | 0.05% |
37,858
+12,593
| +50% | +$478K |
|
435
Textron
TXT
$14.5B
| $1.43M | 0.05% |
30,327
+10,933
| +56% | +$515K |
|
436
Oneok
OKE
$45.7B
| $1.42M | 0.05% |
27,225
+11,375
| +72% | +$593K |
|
437
Masco
MAS
$15.9B
| $1.42M | 0.05% |
37,073
+12,653
| +52% | +$484K |
|
438
Kilroy Realty
KRC
$5.05B
| $1.42M | 0.05% |
18,831
+3,824
| +25% | +$287K |
|
|
EVHC
439
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.41M | 0.05% |
22,567
+3,854
| +21% | +$241K |
|
440
Nordson
NDSN
$12.6B
| $1.41M | 0.05% |
11,631
+2,510
| +28% | +$304K |
|
441
West Pharmaceutical
WST
$18B
| $1.41M | 0.05% |
14,914
+3,349
| +29% | +$317K |
|
442
Hilton Worldwide
HLT
$64B
| $1.41M | 0.05% |
22,766
+12,434
| +120% | +$769K |
|
443
NOV
NOV
$4.95B
| $1.41M | 0.05% |
42,749
+16,228
| +61% | +$534K |
|
444
Qiagen
QGEN
$10.3B
| $1.41M | 0.05% |
39,606
+9,830
| +33% | +$349K |
|
|
CTXS
445
DELISTED
Citrix Systems Inc
CTXS
| $1.41M | 0.05% |
17,686
+5,930
| +50% | +$472K |
|
446
Dover
DOV
$24.4B
| $1.4M | 0.05% |
21,655
+8,286
| +62% | +$537K |
|
447
Leggett & Platt
LEG
$1.35B
| $1.4M | 0.05% |
26,645
+5,168
| +24% | +$272K |
|
448
Align Technology
ALGN
$10.1B
| $1.4M | 0.05% |
9,303
-2,355
| -20% | -$354K |
|
|
TFCF
449
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.39M | 0.05% |
49,755
+13,350
| +37% | +$372K |
|
450
Eastman Chemical
EMN
$7.93B
| $1.38M | 0.05% |
16,400
+6,045
| +58% | +$508K |
|