AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.91%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
+$322M
(+8.5%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,777
New
165
Increased
1,270
Reduced
299
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
+$7.56M |
| 2 |
Microsoft
MSFT
|
+$7.06M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.55M |
| 4 |
AT&T
T
|
+$5.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.77M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$9.14M |
| 2 |
Chubb
CB
|
+$7.92M |
| 3 |
MON
Monsanto Co
MON
|
+$7.5M |
| 4 |
Comcast
CMCSA
|
+$2.73M |
| 5 |
Willis Towers Watson
WTW
|
+$2.36M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TransUnion
TRU
$18.2B
| $1.85M | 0.05% |
25,816
-12,633
| -33% | -$905K |
|
427
Zebra Technologies
ZBRA
$16B
| $1.85M | 0.05% |
12,880
+1,170
| +10% | +$168K |
|
428
Vistra
VST
$63.7B
| $1.84M | 0.05% |
77,867
+31,975
| +70% | +$756K |
|
429
Gartner
IT
$18.7B
| $1.84M | 0.04% |
13,833
-6,320
| -31% | -$840K |
|
430
McCormick & Company Non-Voting
MKC
$18.8B
| $1.84M | 0.04% |
31,618
-3,902
| -11% | -$226K |
|
431
Eastman Chemical
EMN
$7.91B
| $1.83M | 0.04% |
18,347
+500
| +3% | +$50K |
|
432
Factset
FDS
$14.2B
| $1.83M | 0.04% |
9,256
+703
| +8% | +$139K |
|
433
Incyte
INCY
$16.9B
| $1.83M | 0.04% |
27,377
+1,928
| +8% | +$129K |
|
434
Wabtec
WAB
$32.6B
| $1.83M | 0.04% |
18,540
+736
| +4% | +$72.6K |
|
435
Graco
GGG
$14.2B
| $1.83M | 0.04% |
40,388
+2,981
| +8% | +$135K |
|
436
Equity Lifestyle Properties
ELS
$11.9B
| $1.82M | 0.04% |
39,554
+4,100
| +12% | +$188K |
|
437
C.H. Robinson
CHRW
$14.9B
| $1.81M | 0.04% |
21,580
+1,257
| +6% | +$105K |
|
438
Cognex
CGNX
$7.49B
| $1.8M | 0.04% |
40,415
+3,186
| +9% | +$142K |
|
439
Tapestry
TPR
$21.8B
| $1.8M | 0.04% |
38,566
+2,095
| +6% | +$97.8K |
|
440
UGI
UGI
$7.37B
| $1.8M | 0.04% |
34,591
-38
| -0.1% | -$1.98K |
|
441
Cheniere Energy
LNG
$51.3B
| $1.8M | 0.04% |
27,576
+2,402
| +10% | +$157K |
|
442
Cboe Global Markets
CBOE
$24.5B
| $1.79M | 0.04% |
17,227
-8,438
| -33% | -$878K |
|
443
Nordson
NDSN
$12.7B
| $1.78M | 0.04% |
13,888
+1,084
| +8% | +$139K |
|
|
BKI
444
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.78M | 0.04% |
33,187
+7,321
| +28% | +$392K |
|
445
Allegion
ALLE
$14.9B
| $1.78M | 0.04% |
+22,954
| New | +$1.78M |
|
446
Baker Hughes
BKR
$45B
| $1.78M | 0.04% |
53,750
+826
| +2% | +$27.3K |
|
447
Lennox International
LII
$20.4B
| $1.78M | 0.04% |
8,867
+361
| +4% | +$72.3K |
|
448
MarketAxess Holdings
MKTX
$6.99B
| $1.77M | 0.04% |
8,951
+723
| +9% | +$143K |
|
449
Polaris
PII
$3.35B
| $1.77M | 0.04% |
14,496
+1,301
| +10% | +$159K |
|
450
Globe Life
GL
$11.4B
| $1.77M | 0.04% |
21,687
-1,635
| -7% | -$133K |
|