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 | |
|---|---|---|---|---|---|---|
501
Polaris
PII
$3.35B
| $1.51M | 0.04% |
13,195
+814
| +7% | +$93.2K |
|
502
Raymond James Financial
RJF
$33B
| $1.51M | 0.04% |
25,335
+748
| +3% | +$44.6K |
|
|
FLIR
503
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.51M | 0.04% |
30,155
+897
| +3% | +$44.9K |
|
504
Jacobs Solutions
J
$17.3B
| $1.5M | 0.04% |
30,737
+722
| +2% | +$35.3K |
|
505
FMC
FMC
$4.73B
| $1.5M | 0.04% |
22,580
+2,206
| +11% | +$147K |
|
|
WR
506
DELISTED
Westar Energy Inc
WR
| $1.49M | 0.04% |
28,397
-259
| -0.9% | -$13.6K |
|
507
LKQ Corp
LKQ
$8.39B
| $1.49M | 0.04% |
39,159
+232
| +0.6% | +$8.8K |
|
508
JB Hunt Transport Services
JBHT
$13.8B
| $1.48M | 0.04% |
12,651
+1,244
| +11% | +$146K |
|
509
VeriSign
VRSN
$26.4B
| $1.48M | 0.04% |
12,453
+1,202
| +11% | +$142K |
|
510
Toro Company
TTC
$7.96B
| $1.48M | 0.04% |
23,621
+1,419
| +6% | +$88.6K |
|
511
CenterPoint Energy
CNP
$24.4B
| $1.47M | 0.04% |
53,670
-639
| -1% | -$17.5K |
|
512
Baker Hughes
BKR
$45B
| $1.47M | 0.04% |
52,924
-717
| -1% | -$19.9K |
|
513
Akamai
AKAM
$11.2B
| $1.46M | 0.04% |
20,576
-272
| -1% | -$19.3K |
|
|
TMX
514
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.46M | 0.04% |
42,845
+2,688
| +7% | +$91.5K |
|
515
Coterra Energy
CTRA
$18.2B
| $1.46M | 0.04% |
60,697
+4,256
| +8% | +$102K |
|
516
Helmerich & Payne
HP
$1.99B
| $1.46M | 0.04% |
21,861
-199
| -0.9% | -$13.2K |
|
517
Middleby
MIDD
$7.03B
| $1.46M | 0.04% |
11,756
+741
| +7% | +$91.7K |
|
|
OA
518
DELISTED
Orbital ATK, Inc.
OA
| $1.45M | 0.04% |
10,955
-104
| -0.9% | -$13.8K |
|
519
Wabtec
WAB
$32.6B
| $1.45M | 0.04% |
17,804
+267
| +2% | +$21.7K |
|
520
West Pharmaceutical
WST
$18.2B
| $1.45M | 0.04% |
16,406
+998
| +6% | +$88.1K |
|
|
WBC
521
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.45M | 0.04% |
10,815
+689
| +7% | +$92.2K |
|
522
PVH
PVH
$4.07B
| $1.44M | 0.04% |
9,529
-232
| -2% | -$35.1K |
|
523
Vornado Realty Trust
VNO
$7.81B
| $1.44M | 0.04% |
21,392
-267
| -1% | -$18K |
|
524
Hubbell
HUBB
$23.2B
| $1.43M | 0.04% |
11,758
+442
| +4% | +$53.8K |
|
525
Qiagen
QGEN
$10.2B
| $1.42M | 0.04% |
41,577
+101
| +0.2% | +$3.46K |
|