AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+0.3%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.77B
AUM Growth
+$74.2M
(+2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,684
New
31
Increased
566
Reduced
1,013
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
+$10.9M |
| 2 |
Microsoft
MSFT
|
+$9.83M |
| 3 |
Amazon
AMZN
|
+$9.29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.53M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$14.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.92M |
| 3 |
Eaton
ETN
|
+$4.44M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$3.14M |
| 5 |
Trane Technologies
TT
|
+$2.87M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
International Flavors & Fragrances
IFF
$17B
| $1.58M | 0.04% |
11,559
+1,127
| +11% | +$154K |
|
477
Alcoa
AA
$8.1B
| $1.58M | 0.04% |
35,135
-323
| -0.9% | -$14.5K |
|
478
Jones Lang LaSalle
JLL
$14.8B
| $1.58M | 0.04% |
9,042
-86
| -0.9% | -$15K |
|
479
American Financial Group
AFG
$11.5B
| $1.58M | 0.04% |
14,052
-136
| -1% | -$15.3K |
|
480
CMS Energy
CMS
$21.2B
| $1.58M | 0.04% |
34,799
-436
| -1% | -$19.7K |
|
|
GGP
481
DELISTED
GGP Inc.
GGP
| $1.57M | 0.04% |
76,818
-954
| -1% | -$19.5K |
|
482
Expeditors International
EXPD
$16.4B
| $1.57M | 0.04% |
24,787
+1,686
| +7% | +$107K |
|
483
Neurocrine Biosciences
NBIX
$14.3B
| $1.57M | 0.04% |
18,912
+1,428
| +8% | +$118K |
|
484
Openlane
KAR
$3.11B
| $1.57M | 0.04% |
76,333
+4,891
| +7% | +$100K |
|
485
Equity Lifestyle Properties
ELS
$11.9B
| $1.56M | 0.04% |
35,454
+2,920
| +9% | +$128K |
|
486
Synopsys
SNPS
$112B
| $1.56M | 0.04% |
18,684
-253
| -1% | -$21.1K |
|
487
Darden Restaurants
DRI
$24.6B
| $1.55M | 0.04% |
18,213
+1,781
| +11% | +$152K |
|
|
ULTI
488
DELISTED
Ultimate Software Group Inc
ULTI
| $1.55M | 0.04% |
6,374
+391
| +7% | +$95.3K |
|
489
Newell Brands
NWL
$2.65B
| $1.54M | 0.04% |
60,615
-764
| -1% | -$19.5K |
|
490
Henry Schein
HSIC
$8.21B
| $1.54M | 0.04% |
29,177
+2,572
| +10% | +$136K |
|
491
UGI
UGI
$7.37B
| $1.54M | 0.04% |
34,629
-306
| -0.9% | -$13.6K |
|
|
BERY
492
DELISTED
Berry Global Group, Inc.
BERY
| $1.54M | 0.04% |
30,527
+2,297
| +8% | +$116K |
|
|
CSRA
493
DELISTED
CSRA Inc.
CSRA
| $1.53M | 0.04% |
37,166
+2,214
| +6% | +$91.3K |
|
494
Camden Property Trust
CPT
$11.9B
| $1.53M | 0.04% |
18,184
-162
| -0.9% | -$13.6K |
|
495
Extra Space Storage
EXR
$30.8B
| $1.53M | 0.04% |
17,455
+1,433
| +9% | +$125K |
|
496
ManpowerGroup
MAN
$1.78B
| $1.53M | 0.04% |
13,248
-280
| -2% | -$32.2K |
|
497
CommScope
COMM
$3.59B
| $1.52M | 0.04% |
38,131
+1,123
| +3% | +$44.9K |
|
|
HDS
498
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.52M | 0.04% |
39,943
+2,540
| +7% | +$96.3K |
|
499
Service Corp International
SCI
$11.1B
| $1.51M | 0.04% |
40,127
+1,860
| +5% | +$70.2K |
|
500
Bread Financial
BFH
$3.06B
| $1.51M | 0.04% |
8,899
+885
| +11% | +$150K |
|