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 | |
|---|---|---|---|---|---|---|
501
Raymond James Financial
RJF
$33B
| $1.6M | 0.04% |
26,868
+1,533
| +6% | +$91.3K |
|
502
Ingredion
INGR
$8.16B
| $1.59M | 0.04% |
14,395
+98
| +0.7% | +$10.9K |
|
503
IAC Inc
IAC
$2.88B
| $1.59M | 0.04% |
58,455
-24,984
| -30% | -$681K |
|
504
Hasbro
HAS
$11B
| $1.58M | 0.04% |
17,122
+1,115
| +7% | +$103K |
|
505
Sealed Air
SEE
$4.91B
| $1.58M | 0.04% |
37,242
-1,834
| -5% | -$77.9K |
|
506
Ball Corp
BALL
$13.7B
| $1.58M | 0.04% |
44,351
-2,976
| -6% | -$106K |
|
|
SBNY
507
DELISTED
Signature Bank
SBNY
| $1.57M | 0.04% |
12,301
+720
| +6% | +$92.1K |
|
508
Teleflex
TFX
$5.76B
| $1.57M | 0.04% |
5,845
-3,351
| -36% | -$899K |
|
509
US Foods
USFD
$17.6B
| $1.57M | 0.04% |
41,464
+2,205
| +6% | +$83.4K |
|
510
Macerich
MAC
$4.57B
| $1.57M | 0.04% |
27,536
+10,983
| +66% | +$624K |
|
511
Healthpeak Properties
DOC
$12.6B
| $1.56M | 0.04% |
60,479
+2,084
| +4% | +$53.8K |
|
512
Wayfair
W
$11.2B
| $1.56M | 0.04% |
13,098
+4,899
| +60% | +$582K |
|
513
Toro Company
TTC
$7.71B
| $1.55M | 0.04% |
25,662
+2,041
| +9% | +$123K |
|
|
DATA
514
DELISTED
Tableau Software, Inc.
DATA
| $1.55M | 0.04% |
15,820
+2,127
| +16% | +$208K |
|
515
American Financial Group
AFG
$11.5B
| $1.54M | 0.04% |
14,344
+292
| +2% | +$31.4K |
|
516
CenterPoint Energy
CNP
$24.5B
| $1.54M | 0.04% |
55,555
+1,885
| +4% | +$52.2K |
|
|
AZPN
517
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.53M | 0.04% |
16,528
+6,757
| +69% | +$627K |
|
518
Exelixis
EXEL
$10.3B
| $1.53M | 0.04% |
71,207
+8,734
| +14% | +$188K |
|
519
Molson Coors Class B
TAP
$9.78B
| $1.53M | 0.04% |
22,499
+828
| +4% | +$56.3K |
|
520
Voya Financial
VOYA
$7.28B
| $1.53M | 0.04% |
32,554
-1,910
| -6% | -$89.8K |
|
521
J.M. Smucker
SJM
$11.8B
| $1.53M | 0.04% |
14,214
+501
| +4% | +$53.9K |
|
522
West Pharmaceutical
WST
$18.1B
| $1.53M | 0.04% |
15,381
-1,025
| -6% | -$102K |
|
523
Qiagen
QGEN
$10.2B
| $1.52M | 0.04% |
39,691
-1,886
| -5% | -$72.3K |
|
|
JWN
524
DELISTED
Nordstrom
JWN
| $1.52M | 0.04% |
29,365
+2,558
| +10% | +$132K |
|
525
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.52M | 0.04% |
23,226
-16,715
| -42% | -$1.09M |
|