AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.91%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
+$322M
(+8.5%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,777
New
165
Increased
1,270
Reduced
299
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
+$7.56M |
| 2 |
Microsoft
MSFT
|
+$7.06M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.55M |
| 4 |
AT&T
T
|
+$5.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.77M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$9.14M |
| 2 |
Chubb
CB
|
+$7.92M |
| 3 |
MON
Monsanto Co
MON
|
+$7.5M |
| 4 |
Comcast
CMCSA
|
+$2.73M |
| 5 |
Willis Towers Watson
WTW
|
+$2.36M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
XPO
XPO
$15.4B
| $1.67M | 0.04% |
48,272
-22,833
| -32% | -$791K |
|
477
FMC
FMC
$4.6B
| $1.67M | 0.04% |
21,585
-995
| -4% | -$77K |
|
478
Alcoa
AA
$8.1B
| $1.67M | 0.04% |
35,517
+382
| +1% | +$17.9K |
|
479
Synopsys
SNPS
$112B
| $1.67M | 0.04% |
19,454
+770
| +4% | +$65.9K |
|
|
SAGE
480
DELISTED
Sage Therapeutics
SAGE
| $1.66M | 0.04% |
10,621
+4,998
| +89% | +$783K |
|
|
SGEN
481
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.66M | 0.04% |
25,045
+2,541
| +11% | +$169K |
|
482
Guidewire Software
GWRE
$21.6B
| $1.66M | 0.04% |
18,694
+3,632
| +24% | +$323K |
|
483
Jacobs Solutions
J
$17.2B
| $1.66M | 0.04% |
31,581
+844
| +3% | +$44.3K |
|
484
Revvity
RVTY
$9.87B
| $1.66M | 0.04% |
22,621
-404
| -2% | -$29.6K |
|
485
JB Hunt Transport Services
JBHT
$13.6B
| $1.65M | 0.04% |
13,555
+904
| +7% | +$110K |
|
486
F5
FFIV
$18.7B
| $1.65M | 0.04% |
9,544
+473
| +5% | +$81.6K |
|
487
Gen Digital
GEN
$18.1B
| $1.65M | 0.04% |
79,673
-11,094
| -12% | -$229K |
|
488
Yum China
YUMC
$16.2B
| $1.64M | 0.04% |
42,684
-4,456
| -9% | -$171K |
|
489
Pultegroup
PHM
$27B
| $1.64M | 0.04% |
57,069
+830
| +1% | +$23.9K |
|
490
Trimble
TRMB
$19.1B
| $1.64M | 0.04% |
49,972
-4,089
| -8% | -$134K |
|
491
Vornado Realty Trust
VNO
$7.66B
| $1.64M | 0.04% |
22,193
+801
| +4% | +$59.2K |
|
492
Chipotle Mexican Grill
CMG
$52.9B
| $1.64M | 0.04% |
189,950
+9,900
| +5% | +$85.4K |
|
|
GGP
493
DELISTED
GGP Inc.
GGP
| $1.64M | 0.04% |
80,125
+3,307
| +4% | +$67.6K |
|
494
Live Nation Entertainment
LYV
$39.5B
| $1.63M | 0.04% |
33,611
+3,612
| +12% | +$175K |
|
495
Marvell Technology
MRVL
$57.6B
| $1.62M | 0.04% |
75,723
+20
| +0% | +$429 |
|
|
VAR
496
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.62M | 0.04% |
14,251
+807
| +6% | +$91.8K |
|
497
Camden Property Trust
CPT
$11.9B
| $1.62M | 0.04% |
17,763
-421
| -2% | -$38.4K |
|
498
Encompass Health
EHC
$12.6B
| $1.62M | 0.04% |
30,022
+12,213
| +69% | +$658K |
|
|
HDS
499
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.62M | 0.04% |
37,659
-2,284
| -6% | -$97.9K |
|
500
RPM International
RPM
$16.1B
| $1.6M | 0.04% |
27,501
-1,634
| -6% | -$95.3K |
|