AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.85%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.73B
AUM Growth
+$702M
(+68%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
36.79%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,449
New
150
Increased
1,125
Reduced
105
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
+$26.3M |
| 2 |
Microsoft
MSFT
|
+$22M |
| 3 |
Amazon
AMZN
|
+$15.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.58M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$1.53M |
| 4 |
Dentsply Sirona
XRAY
|
+$1.23M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.08M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brown-Forman Class B
BF.B
$13B
| $848K | 0.05% |
27,044
+12,960
| +92% | +$406K |
|
452
Cintas
CTAS
$81.7B
| $848K | 0.05% |
31,564
-13,368
| -30% | -$359K |
|
453
Healthpeak Properties
DOC
$12.7B
| $844K | 0.05% |
24,041
+5,886
| +32% | +$207K |
|
454
Robert Half
RHI
$3.66B
| $844K | 0.05% |
22,512
+5,660
| +34% | +$212K |
|
455
Post Holdings
POST
$5.77B
| $840K | 0.05% |
15,509
+4,961
| +47% | +$269K |
|
456
J.M. Smucker
SJM
$11.8B
| $840K | 0.05% |
5,495
+1,219
| +29% | +$186K |
|
457
Hilton Worldwide
HLT
$65.3B
| $839K | 0.05% |
11,816
+6,087
| +106% | +$432K |
|
|
MXIM
458
DELISTED
Maxim Integrated Products
MXIM
| $838K | 0.05% |
20,563
+11,905
| +138% | +$485K |
|
|
BEAV
459
DELISTED
B/E Aerospace Inc
BEAV
| $838K | 0.05% |
17,832
+4,808
| +37% | +$226K |
|
460
M&T Bank
MTB
$31.1B
| $837K | 0.05% |
7,165
+1,462
| +26% | +$171K |
|
461
SS&C Technologies
SSNC
$21.7B
| $835K | 0.05% |
26,343
+7,141
| +37% | +$226K |
|
462
Fortinet
FTNT
$61.2B
| $832K | 0.05% |
126,580
+38,760
| +44% | +$255K |
|
463
Hasbro
HAS
$11.1B
| $831K | 0.05% |
10,026
+5,679
| +131% | +$471K |
|
464
Gentex
GNTX
$6.3B
| $830K | 0.05% |
45,642
+9,811
| +27% | +$178K |
|
|
TMX
465
DELISTED
Terminix Global Holdings, Inc.
TMX
| $830K | 0.05% |
32,326
+14,183
| +78% | +$364K |
|
466
SBA Communications
SBAC
$20.6B
| $829K | 0.05% |
7,140
+3,120
| +78% | +$362K |
|
467
Hormel Foods
HRL
$14B
| $827K | 0.05% |
22,704
+12,051
| +113% | +$439K |
|
468
Spirit AeroSystems
SPR
$4.82B
| $826K | 0.05% |
18,659
+1,924
| +11% | +$85.2K |
|
469
TechnipFMC
FTI
$16.1B
| $823K | 0.05% |
41,676
+29,813
| +251% | +$589K |
|
|
SPLS
470
DELISTED
Staples Inc
SPLS
| $823K | 0.05% |
88,609
+65,661
| +286% | +$610K |
|
471
Molson Coors Class B
TAP
$9.86B
| $822K | 0.05% |
8,254
+2,431
| +42% | +$242K |
|
|
BERY
472
DELISTED
Berry Global Group, Inc.
BERY
| $822K | 0.05% |
21,023
+7,226
| +52% | +$283K |
|
473
Arrow Electronics
ARW
$6.49B
| $820K | 0.05% |
12,356
+806
| +7% | +$53.5K |
|
474
Realty Income
O
$54.4B
| $819K | 0.05% |
12,389
+3,173
| +34% | +$210K |
|
|
VAR
475
DELISTED
Varian Medical Systems, Inc.
VAR
| $809K | 0.05% |
9,698
+5,211
| +116% | +$435K |
|