AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+7.07%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.7B
AUM Growth
+$485M
(+15%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,681
New
95
Increased
1,538
Reduced
19
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$8.57M |
| 2 |
Microsoft
MSFT
|
$7.44M |
| 3 |
Amazon
AMZN
|
$5.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.81M |
| 5 |
Aon
AON
|
$4.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.1M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.8M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$1.12M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alkermes
ALKS
$4.94B
| $1.67M | 0.05% |
30,459
+1,634
| +6% | +$89.4K |
|
452
CMS Energy
CMS
$21.4B
| $1.67M | 0.05% |
35,235
+3,123
| +10% | +$148K |
|
|
NBL
453
DELISTED
Noble Energy, Inc.
NBL
| $1.66M | 0.05% |
57,039
+5,384
| +10% | +$157K |
|
454
Celanese
CE
$5.34B
| $1.65M | 0.04% |
15,451
+1,396
| +10% | +$149K |
|
455
Goodyear
GT
$2.43B
| $1.65M | 0.04% |
51,160
+1,671
| +3% | +$54K |
|
456
Church & Dwight Co
CHD
$23.3B
| $1.65M | 0.04% |
32,903
+2,901
| +10% | +$146K |
|
457
C.H. Robinson
CHRW
$14.9B
| $1.65M | 0.04% |
18,501
+1,604
| +9% | +$143K |
|
458
Burlington
BURL
$18.4B
| $1.64M | 0.04% |
13,340
+523
| +4% | +$64.3K |
|
459
CBRE Group
CBRE
$48.9B
| $1.64M | 0.04% |
37,894
+3,364
| +10% | +$146K |
|
460
Marvell Technology
MRVL
$54.6B
| $1.64M | 0.04% |
76,424
+3,660
| +5% | +$78.6K |
|
461
UGI
UGI
$7.43B
| $1.64M | 0.04% |
34,935
+1,954
| +6% | +$91.7K |
|
462
Jacobs Solutions
J
$17.4B
| $1.64M | 0.04% |
30,015
+1,601
| +6% | +$87.4K |
|
463
Allegion
ALLE
$14.8B
| $1.64M | 0.04% |
20,567
+1,021
| +5% | +$81.2K |
|
|
NLSN
464
DELISTED
Nielsen Holdings plc
NLSN
| $1.63M | 0.04% |
44,645
+4,003
| +10% | +$146K |
|
465
Bread Financial
BFH
$3.09B
| $1.62M | 0.04% |
8,014
+694
| +9% | +$140K |
|
466
IPG Photonics
IPGP
$3.56B
| $1.62M | 0.04% |
7,571
+390
| +5% | +$83.5K |
|
|
ABMD
467
DELISTED
Abiomed Inc
ABMD
| $1.62M | 0.04% |
8,631
+443
| +5% | +$83K |
|
468
Brown-Forman Class B
BF.B
$13.7B
| $1.62M | 0.04% |
36,780
+3,189
| +9% | +$140K |
|
469
McCormick & Company Non-Voting
MKC
$19B
| $1.62M | 0.04% |
31,692
+2,798
| +10% | +$143K |
|
470
Coterra Energy
CTRA
$18.3B
| $1.61M | 0.04% |
56,441
+5,259
| +10% | +$150K |
|
471
Synopsys
SNPS
$111B
| $1.61M | 0.04% |
18,937
+1,682
| +10% | +$143K |
|
472
FirstEnergy
FE
$25.1B
| $1.61M | 0.04% |
52,546
+4,979
| +10% | +$152K |
|
473
EQT Corp
EQT
$32.2B
| $1.6M | 0.04% |
51,690
+17,687
| +52% | +$548K |
|
474
W.W. Grainger
GWW
$47.5B
| $1.6M | 0.04% |
6,772
+519
| +8% | +$123K |
|
|
FRC
475
DELISTED
First Republic Bank
FRC
| $1.6M | 0.04% |
18,462
+2,274
| +14% | +$197K |
|