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 | |
|---|---|---|---|---|---|---|
|
WR
501
DELISTED
Westar Energy Inc
WR
| $1.51M | 0.04% |
28,656
+1,612
| +6% | +$85.1K |
|
502
lululemon athletica
LULU
$19.9B
| $1.5M | 0.04% |
19,142
+827
| +5% | +$65K |
|
503
Whirlpool
WHR
$5.28B
| $1.5M | 0.04% |
8,910
+665
| +8% | +$112K |
|
504
Palo Alto Networks
PANW
$130B
| $1.5M | 0.04% |
62,142
+6,312
| +11% | +$152K |
|
|
AMTD
505
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.5M | 0.04% |
29,366
+2,978
| +11% | +$152K |
|
506
Fluor
FLR
$6.72B
| $1.5M | 0.04% |
29,008
+1,532
| +6% | +$79.1K |
|
507
Annaly Capital Management
NLY
$14.2B
| $1.5M | 0.04% |
31,505
+4,890
| +18% | +$233K |
|
|
HDS
508
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.5M | 0.04% |
37,403
-820
| -2% | -$32.8K |
|
509
Expeditors International
EXPD
$16.4B
| $1.49M | 0.04% |
23,101
+1,743
| +8% | +$113K |
|
510
Middleby
MIDD
$7.32B
| $1.49M | 0.04% |
11,015
+300
| +3% | +$40.5K |
|
|
511
iShares Core S&P 500 ETF
IVV
$664B
| $1.48M | 0.04% |
5,520
-24,125
| -81% | -$6.49M |
|
512
Robert Half
RHI
$3.77B
| $1.48M | 0.04% |
26,645
+1,297
| +5% | +$72K |
|
513
Steris
STE
$24.2B
| $1.48M | 0.04% |
16,924
+946
| +6% | +$82.7K |
|
514
Pentair
PNR
$18.1B
| $1.47M | 0.04% |
31,052
+2,777
| +10% | +$132K |
|
515
PTC
PTC
$25.6B
| $1.47M | 0.04% |
24,123
+1,238
| +5% | +$75.2K |
|
516
Raymond James Financial
RJF
$33B
| $1.46M | 0.04% |
24,587
+2,189
| +10% | +$130K |
|
517
Toll Brothers
TOL
$14.2B
| $1.46M | 0.04% |
30,393
+853
| +3% | +$40.9K |
|
518
Henry Schein
HSIC
$8.42B
| $1.46M | 0.04% |
26,605
+2,314
| +10% | +$127K |
|
519
Kilroy Realty
KRC
$5.05B
| $1.46M | 0.04% |
19,512
+1,095
| +6% | +$81.8K |
|
|
OA
520
DELISTED
Orbital ATK, Inc.
OA
| $1.45M | 0.04% |
11,059
+119
| +1% | +$15.6K |
|
|
WBC
521
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.45M | 0.04% |
10,126
+548
| +6% | +$78.6K |
|
|
COHR
522
DELISTED
Coherent Inc
COHR
| $1.45M | 0.04% |
5,141
+270
| +6% | +$76.2K |
|
523
Howmet Aerospace
HWM
$71.8B
| $1.45M | 0.04% |
69,328
+10,965
| +19% | +$229K |
|
524
Equity Lifestyle Properties
ELS
$12B
| $1.45M | 0.04% |
32,534
+1,738
| +6% | +$77.4K |
|
525
Toro Company
TTC
$7.99B
| $1.45M | 0.04% |
22,202
+1,154
| +5% | +$75.3K |
|