AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.92%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.21B
AUM Growth
+$160M
(+5.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,634
New
49
Increased
682
Reduced
851
Closed
48
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.57M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.1M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
Baker Hughes
BKR
|
$1.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.27M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$6.12M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.61M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.52M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$1.47M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Markel Group
MKL
$24.2B
| $1.44M | 0.04% |
1,347
+19
| +1% | +$20.3K |
|
452
Workday
WDAY
$61.7B
| $1.44M | 0.04% |
13,633
+328
| +2% | +$34.6K |
|
453
Wynn Resorts
WYNN
$12.6B
| $1.43M | 0.04% |
9,629
+219
| +2% | +$32.6K |
|
|
DISH
454
DELISTED
DISH Network Corp.
DISH
| $1.43M | 0.04% |
26,430
+553
| +2% | +$30K |
|
455
Adient
ADNT
$2B
| $1.43M | 0.04% |
16,975
-121
| -0.7% | -$10.2K |
|
456
NetApp
NTAP
$23.7B
| $1.42M | 0.04% |
32,485
-203
| -0.6% | -$8.89K |
|
|
WBC
457
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.42M | 0.04% |
9,578
+54
| +0.6% | +$8K |
|
|
TSS
458
DELISTED
Total System Services, Inc.
TSS
| $1.42M | 0.04% |
21,631
+474
| +2% | +$31.1K |
|
|
HES
459
DELISTED
Hess
HES
| $1.41M | 0.04% |
30,106
+806
| +3% | +$37.8K |
|
460
Steris
STE
$24.2B
| $1.41M | 0.04% |
15,978
-241
| -1% | -$21.3K |
|
461
West Pharmaceutical
WST
$18B
| $1.41M | 0.04% |
14,605
-309
| -2% | -$29.7K |
|
|
MXIM
462
DELISTED
Maxim Integrated Products
MXIM
| $1.4M | 0.04% |
29,403
+544
| +2% | +$26K |
|
463
Mid-America Apartment Communities
MAA
$17B
| $1.39M | 0.04% |
13,001
+241
| +2% | +$25.8K |
|
464
Synopsys
SNPS
$111B
| $1.39M | 0.04% |
17,255
+326
| +2% | +$26.3K |
|
|
CTXS
465
DELISTED
Citrix Systems Inc
CTXS
| $1.39M | 0.04% |
18,093
+407
| +2% | +$31.3K |
|
|
BERY
466
DELISTED
Berry Global Group, Inc.
BERY
| $1.39M | 0.04% |
26,672
+441
| +2% | +$22.9K |
|
467
Factset
FDS
$14B
| $1.39M | 0.04% |
7,691
-163
| -2% | -$29.4K |
|
468
American Financial Group
AFG
$11.6B
| $1.39M | 0.04% |
13,384
-467
| -3% | -$48.3K |
|
|
ABMD
469
DELISTED
Abiomed Inc
ABMD
| $1.38M | 0.04% |
8,188
-29
| -0.4% | -$4.89K |
|
|
HDS
470
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.38M | 0.04% |
38,223
+374
| +1% | +$13.5K |
|
471
Middleby
MIDD
$7.32B
| $1.37M | 0.04% |
10,715
+84
| +0.8% | +$10.8K |
|
472
OGE Energy
OGE
$8.89B
| $1.37M | 0.04% |
38,050
-1,175
| -3% | -$42.3K |
|
473
Jacobs Solutions
J
$17.4B
| $1.37M | 0.04% |
28,414
+46
| +0.2% | +$2.22K |
|
474
Coterra Energy
CTRA
$18.3B
| $1.37M | 0.04% |
51,182
+1,603
| +3% | +$42.9K |
|
475
Capri Holdings
CPRI
$2.53B
| $1.36M | 0.04% |
28,462
-1,865
| -6% | -$89.2K |
|