AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+7.07%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.7B
AUM Growth
+$485M
(+15%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,681
New
95
Increased
1,538
Reduced
19
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$8.57M |
| 2 |
Microsoft
MSFT
|
$7.44M |
| 3 |
Amazon
AMZN
|
$5.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.81M |
| 5 |
Aon
AON
|
$4.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.63M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$2.1M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.8M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
$1.12M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tapestry
TPR
$21.7B
| $1.6M | 0.04% |
36,161
+3,577
| +11% | +$158K |
|
477
International Flavors & Fragrances
IFF
$16.9B
| $1.59M | 0.04% |
10,432
+910
| +10% | +$139K |
|
478
Lennar Class A
LEN
$36.7B
| $1.59M | 0.04% |
26,000
+1,920
| +8% | +$118K |
|
479
LKQ Corp
LKQ
$8.33B
| $1.58M | 0.04% |
38,927
+3,445
| +10% | +$140K |
|
|
HES
480
DELISTED
Hess
HES
| $1.58M | 0.04% |
33,264
+3,158
| +10% | +$150K |
|
481
Darden Restaurants
DRI
$24.5B
| $1.58M | 0.04% |
16,432
+1,417
| +9% | +$136K |
|
482
Workday
WDAY
$61.7B
| $1.58M | 0.04% |
15,511
+1,878
| +14% | +$191K |
|
483
Graco
GGG
$14.2B
| $1.57M | 0.04% |
34,787
+1,799
| +5% | +$81.3K |
|
484
Thor Industries
THO
$5.94B
| $1.56M | 0.04% |
10,374
+544
| +6% | +$82K |
|
485
Factset
FDS
$14B
| $1.56M | 0.04% |
8,110
+419
| +5% | +$80.8K |
|
486
Unum
UNM
$12.6B
| $1.56M | 0.04% |
28,413
+2,524
| +10% | +$139K |
|
487
MarketAxess Holdings
MKTX
$7.01B
| $1.56M | 0.04% |
7,726
+408
| +6% | +$82.3K |
|
488
Keysight
KEYS
$28.9B
| $1.55M | 0.04% |
37,344
+2,110
| +6% | +$87.8K |
|
489
CarMax
KMX
$9.11B
| $1.55M | 0.04% |
24,118
+2,092
| +9% | +$134K |
|
490
Healthpeak Properties
DOC
$12.8B
| $1.54M | 0.04% |
59,099
+5,261
| +10% | +$137K |
|
491
American Financial Group
AFG
$11.6B
| $1.54M | 0.04% |
14,188
+804
| +6% | +$87.3K |
|
492
CenterPoint Energy
CNP
$24.7B
| $1.54M | 0.04% |
54,309
+4,807
| +10% | +$136K |
|
493
Hologic
HOLX
$14.8B
| $1.54M | 0.04% |
36,020
+3,118
| +9% | +$133K |
|
494
Polaris
PII
$3.33B
| $1.54M | 0.04% |
12,381
+649
| +6% | +$80.5K |
|
|
SBNY
495
DELISTED
Signature Bank
SBNY
| $1.53M | 0.04% |
11,175
+580
| +5% | +$79.6K |
|
496
Hubbell
HUBB
$23.2B
| $1.53M | 0.04% |
11,316
+613
| +6% | +$83K |
|
497
Travel + Leisure Co
TNL
$4.08B
| $1.52M | 0.04% |
29,070
+1,790
| +7% | +$93.7K |
|
|
BERY
498
DELISTED
Berry Global Group, Inc.
BERY
| $1.52M | 0.04% |
28,230
+1,558
| +6% | +$83.9K |
|
499
West Pharmaceutical
WST
$18B
| $1.52M | 0.04% |
15,408
+803
| +5% | +$79.2K |
|
500
AGNC Investment
AGNC
$10.8B
| $1.52M | 0.04% |
75,036
+6,469
| +9% | +$131K |
|