AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.72%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.21B
AUM Growth
+$489M
(+28%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,354
Reduced
8
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
Microsoft
MSFT
|
+$8.91M |
| 3 |
Exxon Mobil
XOM
|
+$7.03M |
| 4 |
Johnson & Johnson
JNJ
|
+$6M |
| 5 |
JPMorgan Chase
JPM
|
+$5.94M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.73M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.64M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$982K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$944K |
| 5 |
IM
Ingram Micro
IM
|
+$705K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
501
DELISTED
TD Ameritrade Holding Corp
AMTD
| $945K | 0.04% |
21,667
+4,697
| +28% | +$205K |
|
502
Avnet
AVT
$4.49B
| $940K | 0.04% |
19,738
+2,335
| +13% | +$111K |
|
503
Franklin Resources
BEN
$12.7B
| $936K | 0.04% |
23,649
+6,786
| +40% | +$269K |
|
504
NOV
NOV
$4.86B
| $936K | 0.04% |
24,996
+7,181
| +40% | +$269K |
|
505
American Financial Group
AFG
$11.4B
| $933K | 0.04% |
10,588
+1,230
| +13% | +$108K |
|
506
Coterra Energy
CTRA
$18.5B
| $933K | 0.04% |
39,945
+8,503
| +27% | +$199K |
|
|
PBCT
507
DELISTED
People's United Financial Inc
PBCT
| $932K | 0.04% |
48,121
+5,547
| +13% | +$107K |
|
508
JB Hunt Transport Services
JBHT
$13.2B
| $929K | 0.04% |
9,572
+1,660
| +21% | +$161K |
|
509
Thor Industries
THO
$5.73B
| $929K | 0.04% |
9,282
+891
| +11% | +$89.2K |
|
510
Revvity
RVTY
$9.78B
| $928K | 0.04% |
17,796
+1,957
| +12% | +$102K |
|
|
DNKN
511
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $928K | 0.04% |
17,703
+1,701
| +11% | +$89.2K |
|
|
ARRS
512
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $926K | 0.04% |
30,728
+3,396
| +12% | +$102K |
|
513
Darden Restaurants
DRI
$24.5B
| $925K | 0.04% |
12,714
+2,140
| +20% | +$156K |
|
|
NBL
514
DELISTED
Noble Energy, Inc.
NBL
| $924K | 0.04% |
24,274
+7,895
| +48% | +$301K |
|
|
VAR
515
DELISTED
Varian Medical Systems, Inc.
VAR
| $923K | 0.04% |
11,729
+2,049
| +21% | +$161K |
|
516
Centene
CNC
$15.1B
| $921K | 0.04% |
32,582
+6,324
| +24% | +$179K |
|
517
Sabre
SABR
$683M
| $921K | 0.04% |
36,921
+3,834
| +12% | +$95.6K |
|
518
Healthpeak Properties
DOC
$12.6B
| $920K | 0.04% |
30,951
+6,731
| +28% | +$200K |
|
519
Expeditors International
EXPD
$16.3B
| $920K | 0.04% |
17,367
+3,414
| +24% | +$181K |
|
520
Host Hotels & Resorts
HST
$12.1B
| $919K | 0.04% |
48,772
+13,948
| +40% | +$263K |
|
521
Brunswick
BC
$4.18B
| $916K | 0.04% |
16,793
+1,663
| +11% | +$90.7K |
|
522
ManpowerGroup
MAN
$1.75B
| $915K | 0.04% |
10,293
+644
| +7% | +$57.2K |
|
523
Invesco
IVZ
$9.92B
| $913K | 0.04% |
30,082
+7,780
| +35% | +$236K |
|
524
Royal Caribbean
RCL
$92B
| $913K | 0.04% |
11,124
+3,192
| +40% | +$262K |
|
525
Post Holdings
POST
$5.69B
| $911K | 0.04% |
17,311
+1,793
| +12% | +$94.4K |
|