AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-14.55%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.7B
AUM Growth
-$2.15B
(-17%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
3,354
New
294
Increased
1,754
Reduced
968
Closed
331
Top Buys
| 1 |
Linde
LIN
|
+$14.6M |
| 2 |
Warner Bros
WBD
|
+$7.9M |
| 3 |
Keurig Dr Pepper
KDP
|
+$4.75M |
| 4 |
VICI Properties
VICI
|
+$4.1M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
+$4.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.8M |
| 2 |
Microsoft
MSFT
|
+$18.1M |
| 3 |
AT&T
T
|
+$11.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$10.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.3M |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cboe Global Markets
CBOE
$24.3B
| $4.19M | 0.04% |
37,051
-327
| -0.9% | -$37K |
|
502
Evergy
EVRG
$16.4B
| $4.19M | 0.04% |
64,279
+6,804
| +12% | +$444K |
|
503
Uber
UBER
$199B
| $4.19M | 0.04% |
204,884
+26,149
| +15% | +$535K |
|
504
Lumentum
LITE
$10.6B
| $4.18M | 0.04% |
52,564
+2,331
| +5% | +$185K |
|
505
Howmet Aerospace
HWM
$72.2B
| $4.17M | 0.04% |
132,679
+5,005
| +4% | +$157K |
|
506
VeriSign
VRSN
$26.7B
| $4.17M | 0.04% |
24,904
-1,168
| -4% | -$195K |
|
507
NetApp
NTAP
$24.6B
| $4.16M | 0.04% |
63,765
+5,671
| +10% | +$370K |
|
508
NRG Energy
NRG
$29.5B
| $4.15M | 0.04% |
108,743
+22,381
| +26% | +$854K |
|
509
Hanover Insurance
THG
$6.41B
| $4.15M | 0.04% |
28,377
+3,741
| +15% | +$547K |
|
510
Polaris
PII
$3.32B
| $4.15M | 0.04% |
41,780
+100
| +0.2% | +$9.93K |
|
511
Halozyme
HALO
$8.9B
| $4.12M | 0.04% |
93,577
-1,731
| -2% | -$76.2K |
|
512
Assurant
AIZ
$10.7B
| $4.11M | 0.04% |
23,782
+5,098
| +27% | +$881K |
|
513
Chart Industries
GTLS
$8.96B
| $4.11M | 0.04% |
24,544
+388
| +2% | +$64.9K |
|
514
Nordson
NDSN
$12.5B
| $4.11M | 0.04% |
20,280
+1,009
| +5% | +$204K |
|
515
Atmos Energy
ATO
$26.3B
| $4.09M | 0.04% |
36,519
+3,512
| +11% | +$394K |
|
516
Macy's
M
$4.61B
| $4.09M | 0.04% |
223,337
+31,553
| +16% | +$578K |
|
517
Henry Schein
HSIC
$8.2B
| $4.09M | 0.04% |
53,260
+5,265
| +11% | +$404K |
|
518
Cooper Companies
COO
$13.6B
| $4.09M | 0.04% |
52,192
+3,048
| +6% | +$239K |
|
519
Saic
SAIC
$4.73B
| $4.07M | 0.04% |
43,762
+4,221
| +11% | +$393K |
|
|
SWN
520
DELISTED
Southwestern Energy Company
SWN
| $4.07M | 0.04% |
651,360
+118,283
| +22% | +$739K |
|
521
SEI Investments
SEIC
$10.7B
| $4.07M | 0.04% |
75,298
-1,221
| -2% | -$66K |
|
|
AZPN
522
DELISTED
Aspen Technology Inc
AZPN
| $4.07M | 0.04% |
+22,148
| New | +$4.07M |
|
523
Interpublic Group of Companies
IPG
$9.74B
| $4.06M | 0.04% |
147,333
+18,358
| +14% | +$505K |
|
524
Kilroy Realty
KRC
$4.97B
| $4.05M | 0.04% |
77,327
+2,424
| +3% | +$127K |
|
525
Charles River Laboratories
CRL
$7.75B
| $4.04M | 0.04% |
18,867
-187
| -1% | -$40K |
|