AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.85%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.73B
AUM Growth
+$702M
(+68%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
36.79%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,449
New
150
Increased
1,125
Reduced
105
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
+$26.3M |
| 2 |
Microsoft
MSFT
|
+$22M |
| 3 |
Amazon
AMZN
|
+$15.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.58M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$1.53M |
| 4 |
Dentsply Sirona
XRAY
|
+$1.23M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.08M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Williams-Sonoma
WSM
$24.7B
| $807K | 0.05% |
30,692
+8,256
| +37% | +$217K |
|
477
DTE Energy
DTE
$28.1B
| $806K | 0.05% |
9,872
+2,334
| +31% | +$191K |
|
478
United Therapeutics
UTHR
$18B
| $805K | 0.05% |
6,475
+799
| +14% | +$99.3K |
|
|
GGP
479
DELISTED
GGP Inc.
GGP
| $804K | 0.05% |
27,101
+6,427
| +31% | +$191K |
|
480
AGNC Investment
AGNC
$10.8B
| $800K | 0.05% |
40,116
+29,842
| +290% | +$595K |
|
481
Donaldson
DCI
$9.36B
| $799K | 0.05% |
21,735
+5,040
| +30% | +$185K |
|
482
Targa Resources
TRGP
$35.5B
| $798K | 0.05% |
18,878
+66
| +0.4% | +$2.79K |
|
|
CDK
483
DELISTED
CDK Global, Inc.
CDK
| $798K | 0.05% |
13,633
+7,619
| +127% | +$446K |
|
484
Citizens Financial Group
CFG
$22.4B
| $797K | 0.05% |
34,055
+21,461
| +170% | +$502K |
|
|
LPT
485
DELISTED
Liberty Property Trust
LPT
| $796K | 0.05% |
19,859
+1,802
| +10% | +$72.2K |
|
486
Treehouse Foods
THS
$885M
| $796K | 0.05% |
8,141
+1,826
| +29% | +$179K |
|
487
CBRE Group
CBRE
$48.5B
| $795K | 0.05% |
26,610
+15,212
| +133% | +$454K |
|
488
Dick's Sporting Goods
DKS
$18.1B
| $795K | 0.05% |
14,554
+3,309
| +29% | +$181K |
|
489
Palo Alto Networks
PANW
$135B
| $795K | 0.05% |
38,004
+23,598
| +164% | +$494K |
|
|
XLNX
490
DELISTED
Xilinx Inc
XLNX
| $794K | 0.05% |
15,326
+5,859
| +62% | +$304K |
|
491
Essential Utilities
WTRG
$10.8B
| $787K | 0.05% |
24,120
+2,704
| +13% | +$88.2K |
|
492
Zions Bancorporation
ZION
$8.5B
| $784K | 0.05% |
27,708
+2,705
| +11% | +$76.5K |
|
493
Nucor
NUE
$32.9B
| $781K | 0.05% |
14,910
+3,505
| +31% | +$184K |
|
|
FTR
494
DELISTED
Frontier Communications Corp.
FTR
| $779K | 0.05% |
10,702
+1,120
| +12% | +$81.5K |
|
|
ATHN
495
DELISTED
Athenahealth, Inc.
ATHN
| $777K | 0.05% |
6,216
+1,655
| +36% | +$207K |
|
496
Parker-Hannifin
PH
$97B
| $776K | 0.04% |
6,280
+1,098
| +21% | +$136K |
|
|
DNB
497
DELISTED
Dun & Bradstreet
DNB
| $773K | 0.04% |
5,562
+1,110
| +25% | +$154K |
|
498
Burlington
BURL
$17.8B
| $772K | 0.04% |
10,054
+2,094
| +26% | +$161K |
|
499
Lumen
LUMN
$6.21B
| $770K | 0.04% |
25,316
+5,286
| +26% | +$161K |
|
500
Coterra Energy
CTRA
$18.5B
| $768K | 0.04% |
31,273
+18,656
| +148% | +$458K |
|