AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+0.3%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.77B
AUM Growth
+$74.2M
(+2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,684
New
31
Increased
566
Reduced
1,013
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
+$10.9M |
| 2 |
Microsoft
MSFT
|
+$9.83M |
| 3 |
Amazon
AMZN
|
+$9.29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.53M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$14.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.92M |
| 3 |
Eaton
ETN
|
+$4.44M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$3.14M |
| 5 |
Trane Technologies
TT
|
+$2.87M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CF Industries
CF
$13.7B
| $1.81M | 0.05% |
47,965
-412
| -0.9% | -$15.5K |
|
427
Regency Centers
REG
$13.1B
| $1.81M | 0.05% |
30,679
-264
| -0.9% | -$15.6K |
|
428
MarketAxess Holdings
MKTX
$7.03B
| $1.79M | 0.05% |
8,228
+502
| +6% | +$109K |
|
429
Targa Resources
TRGP
$34.7B
| $1.77M | 0.05% |
40,316
-415
| -1% | -$18.3K |
|
430
Sensata Technologies
ST
$4.62B
| $1.77M | 0.05% |
34,198
+1,009
| +3% | +$52.3K |
|
431
Conagra Brands
CAG
$9.3B
| $1.76M | 0.05% |
47,831
-1,477
| -3% | -$54.5K |
|
432
Masco
MAS
$15.4B
| $1.76M | 0.05% |
43,599
+2,755
| +7% | +$111K |
|
433
Entergy
ETR
$38.8B
| $1.76M | 0.05% |
44,710
-556
| -1% | -$21.9K |
|
434
FirstEnergy
FE
$25B
| $1.76M | 0.05% |
51,693
-853
| -2% | -$29K |
|
435
Lamb Weston
LW
$7.96B
| $1.75M | 0.05% |
30,116
+270
| +0.9% | +$15.7K |
|
436
Fortinet
FTNT
$61.2B
| $1.75M | 0.05% |
163,180
+9,915
| +6% | +$106K |
|
437
Nordson
NDSN
$12.5B
| $1.75M | 0.05% |
12,804
+774
| +6% | +$106K |
|
438
Snap-on
SNA
$16.8B
| $1.75M | 0.05% |
11,836
+14
| +0.1% | +$2.07K |
|
439
Ulta Beauty
ULTA
$23B
| $1.75M | 0.05% |
8,544
+833
| +11% | +$170K |
|
440
Revvity
RVTY
$9.87B
| $1.74M | 0.05% |
23,025
+135
| +0.6% | +$10.2K |
|
441
NOV
NOV
$4.85B
| $1.74M | 0.05% |
47,301
-607
| -1% | -$22.3K |
|
442
Voya Financial
VOYA
$7.28B
| $1.74M | 0.05% |
34,464
-146
| -0.4% | -$7.37K |
|
443
Lennox International
LII
$19.6B
| $1.74M | 0.05% |
8,506
+479
| +6% | +$97.9K |
|
444
HF Sinclair
DINO
$9.81B
| $1.73M | 0.05% |
35,498
-309
| -0.9% | -$15.1K |
|
445
Markel Group
MKL
$24.4B
| $1.73M | 0.05% |
1,482
-21
| -1% | -$24.6K |
|
446
APA Corp
APA
$7.75B
| $1.72M | 0.05% |
44,782
-374
| -0.8% | -$14.4K |
|
447
Veeva Systems
VEEV
$46.3B
| $1.72M | 0.05% |
23,588
+1,866
| +9% | +$136K |
|
448
Genuine Parts
GPC
$19.3B
| $1.72M | 0.05% |
19,106
+631
| +3% | +$56.7K |
|
449
Graco
GGG
$14B
| $1.71M | 0.05% |
37,407
+2,620
| +8% | +$120K |
|
450
Ameren
AEE
$26.8B
| $1.71M | 0.05% |
30,172
-374
| -1% | -$21.2K |
|