AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.17%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.03B
AUM Growth
+$216M
(+27%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
1,339
New
131
Increased
1,150
Reduced
17
Closed
40
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.61M |
| 2 |
Apple
AAPL
|
+$5.92M |
| 3 |
Microsoft
MSFT
|
+$4.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.84M |
| 5 |
GE Aerospace
GE
|
+$2.82M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$989K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$954K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$866K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$852K |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$798K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
476
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $557K | 0.05% |
11,805
+893
| +8% | +$42.1K |
|
477
J.M. Smucker
SJM
$11.6B
| $555K | 0.05% |
4,276
+1,133
| +36% | +$147K |
|
|
LVLT
478
DELISTED
Level 3 Communications Inc
LVLT
| $554K | 0.05% |
10,479
+2,750
| +36% | +$145K |
|
479
Marriott International Class A Common Stock
MAR
$71.2B
| $551K | 0.05% |
7,746
+1,834
| +31% | +$130K |
|
|
NUAN
480
DELISTED
Nuance Communications, Inc.
NUAN
| $550K | 0.05% |
34,017
+3,046
| +10% | +$49.2K |
|
481
Treehouse Foods
THS
$877M
| $548K | 0.05% |
6,315
+1,958
| +45% | +$170K |
|
482
West Pharmaceutical
WST
$18.1B
| $548K | 0.05% |
7,908
+668
| +9% | +$46.3K |
|
483
Essex Property Trust
ESS
$17.2B
| $546K | 0.05% |
2,336
+616
| +36% | +$144K |
|
484
Sprouts Farmers Market
SFM
$13.3B
| $545K | 0.05% |
18,781
+2,064
| +12% | +$59.9K |
|
485
Brunswick
BC
$4.21B
| $544K | 0.05% |
11,334
+892
| +9% | +$42.8K |
|
486
Marvell Technology
MRVL
$58.3B
| $543K | 0.05% |
52,703
+4,711
| +10% | +$48.5K |
|
|
MIC
487
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $542K | 0.05% |
8,039
+713
| +10% | +$48.1K |
|
|
RHT
488
DELISTED
Red Hat Inc
RHT
| $542K | 0.05% |
7,280
+1,735
| +31% | +$129K |
|
489
Equifax
EFX
$30.8B
| $540K | 0.05% |
4,724
+1,126
| +31% | +$129K |
|
490
Lincoln Electric
LECO
$13.2B
| $540K | 0.05% |
9,227
+702
| +8% | +$41.1K |
|
491
Bread Financial
BFH
$2.98B
| $539K | 0.05% |
3,067
+720
| +31% | +$127K |
|
492
Healthpeak Properties
DOC
$12.5B
| $539K | 0.05% |
18,155
+4,815
| +36% | +$143K |
|
493
Nucor
NUE
$32.8B
| $539K | 0.05% |
11,405
+3,019
| +36% | +$143K |
|
494
Franklin Resources
BEN
$12.8B
| $538K | 0.05% |
13,778
+3,651
| +36% | +$143K |
|
495
Fortinet
FTNT
$60.6B
| $538K | 0.05% |
87,820
+6,640
| +8% | +$40.7K |
|
496
Northern Trust
NTRS
$24.5B
| $536K | 0.05% |
8,226
+2,205
| +37% | +$144K |
|
497
Pitney Bowes
PBI
$1.99B
| $536K | 0.05% |
24,896
+1,992
| +9% | +$42.9K |
|
|
FCE.A
498
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $536K | 0.05% |
25,409
+2,259
| +10% | +$47.7K |
|
499
White Mountains Insurance
WTM
$4.59B
| $535K | 0.05% |
666
+60
| +10% | +$48.2K |
|
|
TCO
500
DELISTED
Taubman Centers Inc.
TCO
| $535K | 0.05% |
7,513
+620
| +9% | +$44.2K |
|