AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+3.37%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.05B
AUM Growth
+$1.04B
(+52%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
32.56%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,375
Reduced
81
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 5 |
Exxon Mobil
XOM
|
$14.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.57M |
| 4 |
VAL
Valspar
VAL
|
$1.39M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.2M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Equity Lifestyle Properties
ELS
$12B
| $1.32M | 0.04% |
30,616
+8,302
| +37% | +$358K |
|
477
Steris
STE
$24.2B
| $1.32M | 0.04% |
+16,219
| New | +$1.32M |
|
478
Albemarle
ALB
$9.6B
| $1.32M | 0.04% |
12,515
-5,364
| -30% | -$566K |
|
|
AIV
479
Aimco
AIV
$1.11B
| $1.32M | 0.04% |
230,534
+43,802
| +23% | +$251K |
|
480
XPO
XPO
$15.4B
| $1.32M | 0.04% |
58,898
+23,296
| +65% | +$521K |
|
|
BIVV
481
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.32M | 0.04% |
21,866
+13,694
| +168% | +$824K |
|
482
NetApp
NTAP
$23.7B
| $1.31M | 0.04% |
32,688
+12,842
| +65% | +$514K |
|
483
Factset
FDS
$14B
| $1.31M | 0.04% |
7,854
+1,421
| +22% | +$236K |
|
484
McCormick & Company Non-Voting
MKC
$19B
| $1.3M | 0.04% |
26,644
+9,172
| +52% | +$447K |
|
485
Markel Group
MKL
$24.2B
| $1.3M | 0.04% |
1,328
+587
| +79% | +$573K |
|
|
MXIM
486
DELISTED
Maxim Integrated Products
MXIM
| $1.3M | 0.04% |
28,859
+11,946
| +71% | +$536K |
|
487
Axalta
AXTA
$6.89B
| $1.3M | 0.04% |
40,421
+16,383
| +68% | +$525K |
|
488
W.R. Berkley
WRB
$27.3B
| $1.3M | 0.04% |
63,207
+11,880
| +23% | +$243K |
|
|
SPLS
489
DELISTED
Staples Inc
SPLS
| $1.29M | 0.04% |
128,545
+25,574
| +25% | +$257K |
|
490
Middleby
MIDD
$7.32B
| $1.29M | 0.04% |
10,631
+2,360
| +29% | +$287K |
|
491
Workday
WDAY
$61.7B
| $1.29M | 0.04% |
13,305
+6,335
| +91% | +$615K |
|
492
Copart
CPRT
$47B
| $1.29M | 0.04% |
161,984
+35,664
| +28% | +$283K |
|
|
HES
493
DELISTED
Hess
HES
| $1.29M | 0.04% |
29,300
+12,063
| +70% | +$529K |
|
|
XL
494
DELISTED
XL Group Ltd.
XL
| $1.28M | 0.04% |
29,288
+10,223
| +54% | +$448K |
|
495
PTC
PTC
$25.6B
| $1.28M | 0.04% |
23,261
+5,050
| +28% | +$278K |
|
496
CF Industries
CF
$13.7B
| $1.28M | 0.04% |
45,829
+29,453
| +180% | +$823K |
|
497
Dell
DELL
$84.4B
| $1.28M | 0.04% |
74,632
+32,144
| +76% | +$551K |
|
498
Voya Financial
VOYA
$7.38B
| $1.28M | 0.04% |
34,646
+23,537
| +212% | +$868K |
|
499
Jacobs Solutions
J
$17.4B
| $1.28M | 0.04% |
28,368
+5,250
| +23% | +$236K |
|
|
PF
500
DELISTED
Pinnacle Foods, Inc.
PF
| $1.27M | 0.04% |
21,428
+4,826
| +29% | +$287K |
|