AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+7.07%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.7B
AUM Growth
+$485M
(+15%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,681
New
95
Increased
1,538
Reduced
19
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$8.57M |
| 2 |
Microsoft
MSFT
|
$7.44M |
| 3 |
Amazon
AMZN
|
$5.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.81M |
| 5 |
Aon
AON
|
$4.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.1M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.8M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$1.12M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NOV
NOV
$4.95B
| $1.73M | 0.05% |
47,908
+4,249
| +10% | +$153K |
|
427
J.M. Smucker
SJM
$12B
| $1.73M | 0.05% |
13,882
+1,219
| +10% | +$151K |
|
428
Ulta Beauty
ULTA
$23.1B
| $1.73M | 0.05% |
7,711
+604
| +8% | +$135K |
|
429
Markel Group
MKL
$24.2B
| $1.71M | 0.05% |
1,503
+156
| +12% | +$178K |
|
430
Voya Financial
VOYA
$7.38B
| $1.71M | 0.05% |
34,610
+2,029
| +6% | +$100K |
|
|
MXIM
431
DELISTED
Maxim Integrated Products
MXIM
| $1.71M | 0.05% |
32,731
+3,328
| +11% | +$174K |
|
432
IAC Inc
IAC
$2.98B
| $1.71M | 0.05% |
78,134
+4,241
| +6% | +$92.7K |
|
433
ManpowerGroup
MAN
$1.91B
| $1.71M | 0.05% |
13,528
+759
| +6% | +$95.7K |
|
434
Yum China
YUMC
$16.5B
| $1.71M | 0.05% |
42,614
+4,327
| +11% | +$173K |
|
435
Vail Resorts
MTN
$5.87B
| $1.7M | 0.05% |
8,015
+516
| +7% | +$110K |
|
|
MRO
436
DELISTED
Marathon Oil Corporation
MRO
| $1.7M | 0.05% |
100,426
+9,445
| +10% | +$160K |
|
437
Baker Hughes
BKR
$44.9B
| $1.7M | 0.05% |
53,641
+4,789
| +10% | +$152K |
|
438
Ball Corp
BALL
$13.9B
| $1.7M | 0.05% |
44,814
+3,926
| +10% | +$149K |
|
439
Quest Diagnostics
DGX
$20.5B
| $1.7M | 0.05% |
17,218
+1,529
| +10% | +$151K |
|
440
Eastman Chemical
EMN
$7.93B
| $1.7M | 0.05% |
18,303
+1,611
| +10% | +$149K |
|
441
Sensata Technologies
ST
$4.66B
| $1.7M | 0.05% |
33,189
+1,886
| +6% | +$96.4K |
|
442
Vornado Realty Trust
VNO
$7.93B
| $1.69M | 0.05% |
21,659
+1,925
| +10% | +$150K |
|
443
Camden Property Trust
CPT
$11.9B
| $1.69M | 0.05% |
18,346
+1,049
| +6% | +$96.6K |
|
|
XYZ
444
Block, Inc.
XYZ
$45.7B
| $1.69M | 0.05% |
48,639
+2,656
| +6% | +$92.1K |
|
445
Lamb Weston
LW
$8.08B
| $1.69M | 0.05% |
29,846
+1,622
| +6% | +$91.6K |
|
446
Old Dominion Freight Line
ODFL
$31.7B
| $1.68M | 0.05% |
38,253
+2,031
| +6% | +$89K |
|
447
Interpublic Group of Companies
IPG
$9.94B
| $1.68M | 0.05% |
83,110
+2,814
| +4% | +$56.7K |
|
448
Revvity
RVTY
$10.1B
| $1.67M | 0.05% |
22,890
+1,177
| +5% | +$86.1K |
|
449
FMC
FMC
$4.72B
| $1.67M | 0.05% |
20,374
+1,790
| +10% | +$147K |
|
450
Lennox International
LII
$20.3B
| $1.67M | 0.05% |
8,027
+420
| +6% | +$87.5K |
|