AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.91%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
+$322M
(+8.5%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,777
New
165
Increased
1,270
Reduced
299
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
+$7.56M |
| 2 |
Microsoft
MSFT
|
+$7.06M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.55M |
| 4 |
AT&T
T
|
+$5.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.77M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$9.14M |
| 2 |
Chubb
CB
|
+$7.92M |
| 3 |
MON
Monsanto Co
MON
|
+$7.5M |
| 4 |
Comcast
CMCSA
|
+$2.73M |
| 5 |
Willis Towers Watson
WTW
|
+$2.36M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
451
DELISTED
First Republic Bank
FRC
| $1.76M | 0.04% |
18,136
-2,109
| -10% | -$204K |
|
452
Fortune Brands Innovations
FBIN
$7.05B
| $1.75M | 0.04% |
38,213
-2,179
| -5% | -$100K |
|
453
Bread Financial
BFH
$3B
| $1.75M | 0.04% |
9,409
+510
| +6% | +$94.9K |
|
454
Conagra Brands
CAG
$9.3B
| $1.75M | 0.04% |
48,970
+1,139
| +2% | +$40.7K |
|
455
Lincoln National
LNC
$7.88B
| $1.75M | 0.04% |
28,098
+916
| +3% | +$57K |
|
456
EQT Corp
EQT
$31.4B
| $1.75M | 0.04% |
58,169
+4,751
| +9% | +$143K |
|
|
Y
457
DELISTED
Alleghany Corporation
Y
| $1.74M | 0.04% |
3,030
+46
| +2% | +$26.4K |
|
458
Loews
L
$19.9B
| $1.74M | 0.04% |
36,070
+1,974
| +6% | +$95.3K |
|
459
Xylem
XYL
$33.5B
| $1.74M | 0.04% |
25,787
-13,322
| -34% | -$898K |
|
|
BLUE
460
DELISTED
bluebird bio
BLUE
| $1.73M | 0.04% |
851
+350
| +70% | +$712K |
|
|
PE
461
DELISTED
PARSLEY ENERGY INC
PE
| $1.73M | 0.04% |
57,020
+8,847
| +18% | +$268K |
|
462
Aramark
ARMK
$10.1B
| $1.72M | 0.04% |
64,311
-3,014
| -4% | -$80.8K |
|
463
Sensata Technologies
ST
$4.62B
| $1.72M | 0.04% |
36,203
+2,005
| +6% | +$95.4K |
|
464
Reinsurance Group of America
RGA
$12.6B
| $1.72M | 0.04% |
12,904
+44
| +0.3% | +$5.87K |
|
465
Mohawk Industries
MHK
$8.42B
| $1.72M | 0.04% |
8,025
+225
| +3% | +$48.2K |
|
466
lululemon athletica
LULU
$19.6B
| $1.72M | 0.04% |
13,755
-6,666
| -33% | -$832K |
|
467
CMS Energy
CMS
$21.2B
| $1.71M | 0.04% |
36,235
+1,436
| +4% | +$67.9K |
|
468
Masco
MAS
$15.4B
| $1.71M | 0.04% |
45,656
+2,057
| +5% | +$77K |
|
469
Openlane
KAR
$3.14B
| $1.7M | 0.04% |
82,121
+5,788
| +8% | +$120K |
|
470
Markel Group
MKL
$24.4B
| $1.7M | 0.04% |
1,569
+87
| +6% | +$94.3K |
|
|
ZAYO
471
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.7M | 0.04% |
46,504
+6,775
| +17% | +$247K |
|
472
Genuine Parts
GPC
$19.3B
| $1.69M | 0.04% |
18,454
-652
| -3% | -$59.9K |
|
473
Leidos
LDOS
$23B
| $1.69M | 0.04% |
28,608
+130
| +0.5% | +$7.67K |
|
474
Alexandria Real Estate Equities
ARE
$14.3B
| $1.68M | 0.04% |
13,272
-7,295
| -35% | -$921K |
|
475
Exact Sciences
EXAS
$10.5B
| $1.67M | 0.04% |
27,994
+12,295
| +78% | +$735K |
|