AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+8.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.04B
AUM Growth
-$48M
(-1.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,756
New
20
Increased
69
Reduced
1,348
Closed
316
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.07M |
| 2 |
Trane Technologies
TT
|
$3.51M |
| 3 |
Steris
STE
|
$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 5 |
Williams Companies
WMB
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$8.88M |
| 2 |
Microsoft
MSFT
|
$4M |
| 3 |
Amazon
AMZN
|
$3.59M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.26M |
| 5 |
Advanced Micro Devices
AMD
|
$2.74M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alexandria Real Estate Equities
ARE
$14.5B
| $1.66M | 0.04% |
13,176
-96
| -0.7% | -$12.1K |
|
452
Camden Property Trust
CPT
$11.9B
| $1.66M | 0.04% |
17,697
-66
| -0.4% | -$6.18K |
|
453
Fluor
FLR
$6.72B
| $1.66M | 0.04% |
28,505
-319
| -1% | -$18.5K |
|
454
Gen Digital
GEN
$18.2B
| $1.66M | 0.04% |
77,782
-1,891
| -2% | -$40.2K |
|
455
SS&C Technologies
SSNC
$21.7B
| $1.65M | 0.04% |
28,997
-18,579
| -39% | -$1.06M |
|
456
Dover
DOV
$24.4B
| $1.65M | 0.04% |
18,589
-989
| -5% | -$87.6K |
|
|
FLIR
457
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.65M | 0.04% |
26,753
-1,468
| -5% | -$90.3K |
|
458
Wabtec
WAB
$33B
| $1.63M | 0.04% |
15,515
-3,025
| -16% | -$317K |
|
459
Masco
MAS
$15.9B
| $1.62M | 0.04% |
44,374
-1,282
| -3% | -$46.9K |
|
460
RPM International
RPM
$16.2B
| $1.61M | 0.04% |
24,837
-2,664
| -10% | -$173K |
|
461
Raymond James Financial
RJF
$33B
| $1.61M | 0.04% |
26,174
-694
| -3% | -$42.6K |
|
462
Cboe Global Markets
CBOE
$24.3B
| $1.6M | 0.04% |
16,709
-518
| -3% | -$49.7K |
|
463
Advance Auto Parts
AAP
$3.63B
| $1.6M | 0.04% |
9,510
-250
| -3% | -$42.1K |
|
464
FMC
FMC
$4.72B
| $1.59M | 0.04% |
21,051
-534
| -2% | -$40.4K |
|
465
American Financial Group
AFG
$11.6B
| $1.59M | 0.04% |
14,292
-52
| -0.4% | -$5.77K |
|
466
Qiagen
QGEN
$10.3B
| $1.58M | 0.04% |
39,388
-303
| -0.8% | -$12.2K |
|
467
Vornado Realty Trust
VNO
$7.93B
| $1.58M | 0.04% |
21,652
-541
| -2% | -$39.5K |
|
468
Copart
CPRT
$47B
| $1.58M | 0.04% |
122,628
-12,504
| -9% | -$161K |
|
469
Old Dominion Freight Line
ODFL
$31.7B
| $1.57M | 0.04% |
29,205
-603
| -2% | -$32.4K |
|
470
Sun Communities
SUI
$16.2B
| $1.57M | 0.04% |
15,448
+646
| +4% | +$65.6K |
|
471
Extra Space Storage
EXR
$31.3B
| $1.57M | 0.04% |
18,077
-551
| -3% | -$47.7K |
|
472
JB Hunt Transport Services
JBHT
$13.9B
| $1.56M | 0.04% |
13,148
-407
| -3% | -$48.4K |
|
473
Healthpeak Properties
DOC
$12.8B
| $1.56M | 0.04% |
59,098
-1,381
| -2% | -$36.3K |
|
474
Packaging Corp of America
PKG
$19.8B
| $1.55M | 0.04% |
14,139
-9,185
| -39% | -$1.01M |
|
|
VAR
475
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.55M | 0.04% |
13,832
-419
| -3% | -$46.9K |
|