AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+3.37%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.05B
AUM Growth
+$1.04B
(+52%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
32.56%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,375
Reduced
81
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 5 |
Exxon Mobil
XOM
|
$14.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.57M |
| 4 |
VAL
Valspar
VAL
|
$1.39M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.2M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cintas
CTAS
$82.4B
| $1.27M | 0.04% |
40,372
+13,680
| +51% | +$431K |
|
502
Spirit AeroSystems
SPR
$4.8B
| $1.27M | 0.04% |
21,943
+4,304
| +24% | +$249K |
|
503
H&R Block
HRB
$6.85B
| $1.27M | 0.04% |
41,009
+7,735
| +23% | +$239K |
|
504
Foot Locker
FL
$2.29B
| $1.27M | 0.04% |
25,707
+3,871
| +18% | +$191K |
|
505
Lamb Weston
LW
$8.08B
| $1.27M | 0.04% |
28,776
+18,167
| +171% | +$800K |
|
506
W.P. Carey
WPC
$14.9B
| $1.26M | 0.04% |
19,531
+4,341
| +29% | +$281K |
|
507
Wynn Resorts
WYNN
$12.6B
| $1.26M | 0.04% |
9,410
+3,408
| +57% | +$457K |
|
508
Fluor
FLR
$6.72B
| $1.26M | 0.04% |
27,471
+17,691
| +181% | +$810K |
|
509
International Flavors & Fragrances
IFF
$16.9B
| $1.26M | 0.04% |
9,322
+3,291
| +55% | +$444K |
|
510
Omega Healthcare
OHI
$12.7B
| $1.25M | 0.04% |
37,958
+8,442
| +29% | +$279K |
|
511
Chipotle Mexican Grill
CMG
$55.1B
| $1.25M | 0.04% |
150,350
+42,850
| +40% | +$357K |
|
512
Cincinnati Financial
CINF
$24B
| $1.25M | 0.04% |
17,258
+6,733
| +64% | +$488K |
|
|
KSU
513
DELISTED
Kansas City Southern
KSU
| $1.25M | 0.04% |
11,914
+4,357
| +58% | +$456K |
|
514
Travel + Leisure Co
TNL
$4.08B
| $1.25M | 0.04% |
27,484
+9,099
| +49% | +$413K |
|
|
ACC
515
DELISTED
American Campus Communities, Inc.
ACC
| $1.24M | 0.04% |
26,291
+5,545
| +27% | +$262K |
|
516
Coterra Energy
CTRA
$18.3B
| $1.24M | 0.04% |
49,579
+19,189
| +63% | +$481K |
|
517
Pentair
PNR
$18.1B
| $1.24M | 0.04% |
27,807
+10,408
| +60% | +$465K |
|
518
SS&C Technologies
SSNC
$21.7B
| $1.24M | 0.04% |
32,308
+7,772
| +32% | +$299K |
|
|
GXP
519
DELISTED
Great Plains Energy Incorporated
GXP
| $1.24M | 0.04% |
42,376
+8,251
| +24% | +$242K |
|
520
Service Corp International
SCI
$10.9B
| $1.24M | 0.04% |
36,990
+6,767
| +22% | +$226K |
|
521
Synopsys
SNPS
$111B
| $1.24M | 0.04% |
16,929
-7,243
| -30% | -$528K |
|
522
Veeva Systems
VEEV
$44.7B
| $1.24M | 0.04% |
20,151
+6,128
| +44% | +$376K |
|
523
Lamar Advertising Co
LAMR
$13B
| $1.23M | 0.04% |
16,764
+3,561
| +27% | +$262K |
|
|
TSS
524
DELISTED
Total System Services, Inc.
TSS
| $1.23M | 0.04% |
21,157
+8,596
| +68% | +$501K |
|
525
CBRE Group
CBRE
$48.9B
| $1.23M | 0.04% |
33,741
+11,043
| +49% | +$402K |
|