AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.92%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.21B
AUM Growth
+$160M
(+5.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,634
New
49
Increased
682
Reduced
851
Closed
48
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.57M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.1M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
Baker Hughes
BKR
|
$1.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.27M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$6.12M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.61M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.52M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$1.47M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Healthpeak Properties
DOC
$12.8B
| $1.5M | 0.05% |
53,838
+909
| +2% | +$25.3K |
|
427
Revvity
RVTY
$10.1B
| $1.5M | 0.05% |
21,713
+23
| +0.1% | +$1.59K |
|
428
Cintas
CTAS
$82.4B
| $1.49M | 0.05% |
41,368
+996
| +2% | +$35.9K |
|
429
TransDigm Group
TDG
$71.6B
| $1.49M | 0.05% |
5,827
+135
| +2% | +$34.5K |
|
430
AGNC Investment
AGNC
$10.8B
| $1.49M | 0.05% |
68,567
+6,484
| +10% | +$141K |
|
431
CMS Energy
CMS
$21.4B
| $1.49M | 0.05% |
32,112
+596
| +2% | +$27.6K |
|
432
Corpay
CPAY
$22.4B
| $1.49M | 0.05% |
9,593
+159
| +2% | +$24.6K |
|
433
McCormick & Company Non-Voting
MKC
$19B
| $1.48M | 0.05% |
28,894
+2,250
| +8% | +$115K |
|
434
Masco
MAS
$15.9B
| $1.48M | 0.05% |
37,803
+730
| +2% | +$28.5K |
|
435
XPO
XPO
$15.4B
| $1.48M | 0.05% |
62,931
+4,033
| +7% | +$94.5K |
|
436
Teradyne
TER
$19.1B
| $1.47M | 0.05% |
39,463
-1,028
| -3% | -$38.3K |
|
|
GGP
437
DELISTED
GGP Inc.
GGP
| $1.47M | 0.05% |
70,862
+2,029
| +3% | +$42.1K |
|
438
Quest Diagnostics
DGX
$20.5B
| $1.47M | 0.05% |
15,689
+272
| +2% | +$25.5K |
|
439
Keysight
KEYS
$28.9B
| $1.47M | 0.05% |
35,234
+549
| +2% | +$22.9K |
|
440
Celanese
CE
$5.34B
| $1.47M | 0.05% |
14,055
-383
| -3% | -$39.9K |
|
441
FirstEnergy
FE
$25.1B
| $1.47M | 0.05% |
47,567
+1,190
| +3% | +$36.7K |
|
442
Alkermes
ALKS
$4.94B
| $1.47M | 0.05% |
28,825
+120
| +0.4% | +$6.1K |
|
|
NBL
443
DELISTED
Noble Energy, Inc.
NBL
| $1.47M | 0.05% |
51,655
+3,563
| +7% | +$101K |
|
444
IQVIA
IQV
$31.9B
| $1.46M | 0.05% |
15,401
+2,581
| +20% | +$245K |
|
445
Crown Holdings
CCK
$10.7B
| $1.46M | 0.05% |
24,482
+149
| +0.6% | +$8.9K |
|
|
OA
446
DELISTED
Orbital ATK, Inc.
OA
| $1.46M | 0.05% |
10,940
-348
| -3% | -$46.3K |
|
447
Church & Dwight Co
CHD
$23.3B
| $1.45M | 0.05% |
30,002
+815
| +3% | +$39.5K |
|
448
ON Semiconductor
ON
$20.1B
| $1.45M | 0.05% |
78,745
-1,460
| -2% | -$27K |
|
449
CenterPoint Energy
CNP
$24.7B
| $1.45M | 0.05% |
49,502
+929
| +2% | +$27.1K |
|
450
FMC
FMC
$4.72B
| $1.44M | 0.04% |
18,584
+326
| +2% | +$25.2K |
|