AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.92%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.21B
AUM Growth
+$160M
(+5.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,634
New
49
Increased
682
Reduced
851
Closed
48
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.57M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.1M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
Baker Hughes
BKR
|
$1.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.27M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$6.12M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.61M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.52M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$1.47M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Copart
CPRT
$47B
| $1.36M | 0.04% |
158,448
-3,536
| -2% | -$30.4K |
|
477
International Flavors & Fragrances
IFF
$16.9B
| $1.36M | 0.04% |
9,522
+200
| +2% | +$28.6K |
|
478
Lennox International
LII
$20.3B
| $1.36M | 0.04% |
7,607
-243
| -3% | -$43.5K |
|
479
Graco
GGG
$14.2B
| $1.36M | 0.04% |
32,988
-345
| -1% | -$14.2K |
|
480
Gaming and Leisure Properties
GLPI
$13.7B
| $1.36M | 0.04% |
36,794
+794
| +2% | +$29.3K |
|
|
SBNY
481
DELISTED
Signature Bank
SBNY
| $1.36M | 0.04% |
10,595
-202
| -2% | -$25.9K |
|
482
Arrow Electronics
ARW
$6.57B
| $1.36M | 0.04% |
16,860
-533
| -3% | -$42.9K |
|
483
MarketAxess Holdings
MKTX
$7.01B
| $1.35M | 0.04% |
7,318
-131
| -2% | -$24.2K |
|
484
Nordson
NDSN
$12.6B
| $1.35M | 0.04% |
11,396
-235
| -2% | -$27.8K |
|
|
AIV
485
Aimco
AIV
$1.11B
| $1.35M | 0.04% |
230,249
-285
| -0.1% | -$1.67K |
|
486
Cincinnati Financial
CINF
$24B
| $1.35M | 0.04% |
17,571
+313
| +2% | +$24K |
|
487
TransUnion
TRU
$17.5B
| $1.34M | 0.04% |
28,404
+5,348
| +23% | +$253K |
|
488
Palo Alto Networks
PANW
$130B
| $1.34M | 0.04% |
55,830
+1,098
| +2% | +$26.4K |
|
|
WR
489
DELISTED
Westar Energy Inc
WR
| $1.34M | 0.04% |
27,044
-847
| -3% | -$42K |
|
490
RPM International
RPM
$16.2B
| $1.34M | 0.04% |
26,067
-552
| -2% | -$28.3K |
|
491
IPG Photonics
IPGP
$3.56B
| $1.33M | 0.04% |
7,181
-134
| -2% | -$24.8K |
|
492
Old Dominion Freight Line
ODFL
$31.7B
| $1.33M | 0.04% |
36,222
-918
| -2% | -$33.7K |
|
493
J.M. Smucker
SJM
$12B
| $1.33M | 0.04% |
12,663
-55
| -0.4% | -$5.77K |
|
|
XYZ
494
Block, Inc.
XYZ
$45.7B
| $1.33M | 0.04% |
45,983
+5,016
| +12% | +$145K |
|
495
Exelixis
EXEL
$10.2B
| $1.32M | 0.04% |
54,644
+757
| +1% | +$18.3K |
|
496
Unum
UNM
$12.6B
| $1.32M | 0.04% |
25,889
+228
| +0.9% | +$11.7K |
|
497
Lamb Weston
LW
$8.08B
| $1.32M | 0.04% |
28,224
-552
| -2% | -$25.9K |
|
498
Hasbro
HAS
$11.2B
| $1.32M | 0.04% |
13,521
+348
| +3% | +$34K |
|
|
KSU
499
DELISTED
Kansas City Southern
KSU
| $1.32M | 0.04% |
12,120
+206
| +2% | +$22.4K |
|
500
Tapestry
TPR
$21.7B
| $1.31M | 0.04% |
32,584
+637
| +2% | +$25.6K |
|