AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+0.3%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.77B
AUM Growth
+$74.2M
(+2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,684
New
31
Increased
566
Reduced
1,013
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
+$10.9M |
| 2 |
Microsoft
MSFT
|
+$9.83M |
| 3 |
Amazon
AMZN
|
+$9.29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.53M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$14.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.92M |
| 3 |
Eaton
ETN
|
+$4.44M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$3.14M |
| 5 |
Trane Technologies
TT
|
+$2.87M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$20.4B
| $1.71M | 0.05% |
17,005
-213
| -1% | -$21.4K |
|
452
Factset
FDS
$14.1B
| $1.71M | 0.05% |
8,553
+443
| +5% | +$88.4K |
|
453
J.M. Smucker
SJM
$11.8B
| $1.7M | 0.05% |
13,713
-169
| -1% | -$21K |
|
|
NBL
454
DELISTED
Noble Energy, Inc.
NBL
| $1.7M | 0.05% |
56,154
-885
| -2% | -$26.8K |
|
455
Loews
L
$19.9B
| $1.7M | 0.05% |
34,096
-910
| -3% | -$45.3K |
|
456
Host Hotels & Resorts
HST
$12B
| $1.7M | 0.05% |
90,930
-1,152
| -1% | -$21.5K |
|
457
Owens Corning
OC
$12.5B
| $1.7M | 0.05% |
21,086
-196
| -0.9% | -$15.8K |
|
458
Alaska Air
ALK
$7.18B
| $1.68M | 0.04% |
27,147
+1,307
| +5% | +$81K |
|
459
Sealed Air
SEE
$4.91B
| $1.67M | 0.04% |
39,076
+944
| +2% | +$40.4K |
|
|
MSCC
460
DELISTED
Microsemi Corp
MSCC
| $1.67M | 0.04% |
25,759
+1,239
| +5% | +$80.2K |
|
461
Travel + Leisure Co
TNL
$4.04B
| $1.66M | 0.04% |
32,193
+3,123
| +11% | +$161K |
|
462
Pultegroup
PHM
$27B
| $1.66M | 0.04% |
56,239
-726
| -1% | -$21.4K |
|
|
HES
463
DELISTED
Hess
HES
| $1.66M | 0.04% |
32,713
-551
| -2% | -$27.9K |
|
464
Celanese
CE
$4.89B
| $1.66M | 0.04% |
16,513
+1,062
| +7% | +$106K |
|
465
GoDaddy
GDDY
$20.6B
| $1.65M | 0.04% |
26,860
+1,701
| +7% | +$104K |
|
466
Tyler Technologies
TYL
$24.2B
| $1.65M | 0.04% |
7,822
+566
| +8% | +$119K |
|
|
VAR
467
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.65M | 0.04% |
13,444
+1,314
| +11% | +$161K |
|
468
Fluor
FLR
$6.58B
| $1.65M | 0.04% |
28,750
-258
| -0.9% | -$14.8K |
|
|
SBNY
469
DELISTED
Signature Bank
SBNY
| $1.64M | 0.04% |
11,581
+406
| +4% | +$57.6K |
|
470
CarMax
KMX
$9.21B
| $1.64M | 0.04% |
26,430
+2,312
| +10% | +$143K |
|
471
Molson Coors Class B
TAP
$9.78B
| $1.63M | 0.04% |
21,671
-268
| -1% | -$20.2K |
|
472
Zebra Technologies
ZBRA
$15.9B
| $1.63M | 0.04% |
11,710
+702
| +6% | +$97.7K |
|
473
Robert Half
RHI
$3.65B
| $1.62M | 0.04% |
27,940
+1,295
| +5% | +$74.9K |
|
|
MRO
474
DELISTED
Marathon Oil Corporation
MRO
| $1.59M | 0.04% |
98,826
-1,600
| -2% | -$25.8K |
|
475
Marvell Technology
MRVL
$57.6B
| $1.59M | 0.04% |
75,703
-721
| -0.9% | -$15.1K |
|