AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.17%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.03B
AUM Growth
+$216M
(+27%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
1,339
New
131
Increased
1,150
Reduced
17
Closed
40
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.61M |
| 2 |
Apple
AAPL
|
+$5.92M |
| 3 |
Microsoft
MSFT
|
+$4.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.84M |
| 5 |
GE Aerospace
GE
|
+$2.82M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$989K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$954K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$866K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$852K |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$798K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Chipotle Mexican Grill
CMG
$53.2B
| $578K | 0.06% |
61,400
+14,250
| +30% | +$134K |
|
452
Lazard
LAZ
$5.3B
| $578K | 0.06% |
14,909
+1,171
| +9% | +$45.4K |
|
|
SRC
453
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $578K | 0.06% |
11,456
+1,024
| +10% | +$51.7K |
|
454
Graco
GGG
$14.2B
| $577K | 0.06% |
20,628
+666
| +3% | +$18.6K |
|
455
Old Republic International
ORI
$10B
| $576K | 0.06% |
31,503
+2,718
| +9% | +$49.7K |
|
456
Parker-Hannifin
PH
$96.3B
| $576K | 0.06% |
5,182
+1,306
| +34% | +$145K |
|
457
Keysight
KEYS
$29.1B
| $575K | 0.06% |
20,724
+1,593
| +8% | +$44.2K |
|
458
Ionis Pharmaceuticals
IONS
$9.72B
| $574K | 0.06% |
14,161
+1,108
| +8% | +$44.9K |
|
459
W.W. Grainger
GWW
$47.7B
| $573K | 0.06% |
2,455
+589
| +32% | +$137K |
|
|
FLIR
460
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $573K | 0.06% |
17,387
+1,343
| +8% | +$44.3K |
|
461
Henry Schein
HSIC
$8.21B
| $572K | 0.06% |
8,443
+1,999
| +31% | +$135K |
|
462
Fastenal
FAST
$55.3B
| $571K | 0.06% |
46,572
+11,096
| +31% | +$136K |
|
463
Allison Transmission
ALSN
$7.52B
| $569K | 0.06% |
21,095
+1,749
| +9% | +$47.2K |
|
|
VIAB
464
DELISTED
Viacom Inc. Class B
VIAB
| $568K | 0.06% |
13,769
+3,275
| +31% | +$135K |
|
465
Sally Beauty Holdings
SBH
$1.45B
| $566K | 0.06% |
17,487
+299
| +2% | +$9.68K |
|
466
East-West Bancorp
EWBC
$15.1B
| $565K | 0.06% |
17,391
+1,490
| +9% | +$48.4K |
|
|
HOT
467
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $565K | 0.06% |
6,775
+1,617
| +31% | +$135K |
|
468
Aecom
ACM
$16.8B
| $562K | 0.05% |
18,239
+1,540
| +9% | +$47.5K |
|
469
Gentex
GNTX
$6.3B
| $562K | 0.05% |
35,831
+2,882
| +9% | +$45.2K |
|
470
Targa Resources
TRGP
$34.5B
| $562K | 0.05% |
+18,812
| New | +$562K |
|
|
SNDK
471
DELISTED
SANDISK CORP
SNDK
| $562K | 0.05% |
7,390
+1,977
| +37% | +$150K |
|
472
Molson Coors Class B
TAP
$9.86B
| $560K | 0.05% |
5,823
+2,070
| +55% | +$199K |
|
|
WRI
473
DELISTED
Weingarten Realty Investors
WRI
| $560K | 0.05% |
14,931
+1,279
| +9% | +$48K |
|
474
Teradyne
TER
$18.9B
| $559K | 0.05% |
25,894
+2,227
| +9% | +$48.1K |
|
475
Realty Income
O
$54B
| $558K | 0.05% |
9,216
+2,451
| +36% | +$148K |
|