AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+5.31%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.72B
AUM Growth
-$5.01M
(-0.29%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,406
New
26
Increased
994
Reduced
338
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.86M |
| 2 |
Charter Communications
CHTR
|
+$964K |
| 3 |
IQVIA
IQV
|
+$752K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$710K |
| 5 |
Johnson Controls International
JCI
|
+$706K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$2.86M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$947K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$921K |
| 4 |
Danaher
DHR
|
+$853K |
| 5 |
FEIC
FEI COMPANY
FEIC
|
+$760K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
451
DELISTED
Berry Global Group, Inc.
BERY
| $847K | 0.05% |
21,025
+2
| +0% | +$81 |
|
|
VAR
452
DELISTED
Varian Medical Systems, Inc.
VAR
| $845K | 0.05% |
9,680
-18
| -0.2% | -$1.57K |
|
453
Citizens Financial Group
CFG
$22.3B
| $841K | 0.05% |
34,043
-12
| -0% | -$296 |
|
454
Healthpeak Properties
DOC
$12.6B
| $837K | 0.05% |
24,220
+179
| +0.7% | +$6.19K |
|
|
XLNX
455
DELISTED
Xilinx Inc
XLNX
| $835K | 0.05% |
15,370
+44
| +0.3% | +$2.39K |
|
456
Steel Dynamics
STLD
$19.8B
| $834K | 0.05% |
33,369
-1
| -0% | -$25 |
|
457
M&T Bank
MTB
$31.1B
| $833K | 0.05% |
7,172
+7
| +0.1% | +$813 |
|
|
DNKN
458
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $833K | 0.05% |
16,002
-15
| -0.1% | -$781 |
|
459
Spirit AeroSystems
SPR
$4.82B
| $832K | 0.05% |
18,682
+23
| +0.1% | +$1.02K |
|
|
SGEN
460
DELISTED
Seagen Inc. Common Stock
SGEN
| $830K | 0.05% |
15,364
+1
| +0% | +$54 |
|
461
Dick's Sporting Goods
DKS
$17.9B
| $823K | 0.05% |
14,518
-36
| -0.2% | -$2.04K |
|
|
MXIM
462
DELISTED
Maxim Integrated Products
MXIM
| $822K | 0.05% |
20,594
+31
| +0.2% | +$1.24K |
|
463
Vornado Realty Trust
VNO
$7.81B
| $820K | 0.05% |
10,021
-48
| -0.5% | -$3.93K |
|
464
Gen Digital
GEN
$18.4B
| $819K | 0.05% |
32,648
+252
| +0.8% | +$6.32K |
|
465
Donaldson
DCI
$9.35B
| $816K | 0.05% |
21,861
+126
| +0.6% | +$4.7K |
|
466
Burlington
BURL
$18.3B
| $815K | 0.05% |
10,064
+10
| +0.1% | +$810 |
|
467
Casey's General Stores
CASY
$19.4B
| $815K | 0.05% |
6,786
-5
| -0.1% | -$601 |
|
468
Realty Income
O
$54.4B
| $815K | 0.05% |
12,562
+173
| +1% | +$11.2K |
|
469
Hilton Worldwide
HLT
$65.3B
| $814K | 0.05% |
11,837
+21
| +0.2% | +$1.44K |
|
470
Polaris
PII
$3.35B
| $813K | 0.05% |
10,495
-20
| -0.2% | -$1.55K |
|
471
Coterra Energy
CTRA
$18.2B
| $811K | 0.05% |
31,442
+169
| +0.5% | +$4.36K |
|
472
Eversource Energy
ES
$23.3B
| $811K | 0.05% |
14,973
+95
| +0.6% | +$5.15K |
|
473
W.P. Carey
WPC
$14.7B
| $809K | 0.05% |
12,802
+19
| +0.1% | +$1.2K |
|
474
Brown-Forman Class B
BF.B
$13B
| $808K | 0.05% |
26,617
-427
| -2% | -$13K |
|
475
Tractor Supply
TSCO
$31.3B
| $804K | 0.05% |
59,660
+110
| +0.2% | +$1.48K |
|