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 | |
|---|---|---|---|---|---|---|
526
Tyler Technologies
TYL
$24.2B
| $1.23M | 0.04% |
6,989
+1,670
| +31% | +$293K |
|
|
FLG
527
Flagstar Financial, Inc.
FLG
$5.39B
| $1.23M | 0.04% |
31,177
+20,177
| +183% | +$795K |
|
528
Hubbell
HUBB
$23.2B
| $1.23M | 0.04% |
10,833
+2,102
| +24% | +$238K |
|
529
Donaldson
DCI
$9.44B
| $1.22M | 0.04% |
26,867
+6,407
| +31% | +$292K |
|
530
Palo Alto Networks
PANW
$130B
| $1.22M | 0.04% |
54,732
+23,532
| +75% | +$525K |
|
|
ULTI
531
DELISTED
Ultimate Software Group Inc
ULTI
| $1.22M | 0.04% |
5,800
+1,356
| +31% | +$285K |
|
|
CA
532
DELISTED
CA, Inc.
CA
| $1.22M | 0.04% |
35,299
+14,484
| +70% | +$499K |
|
533
Teradyne
TER
$19.1B
| $1.22M | 0.04% |
40,491
+8,343
| +26% | +$251K |
|
534
Graco
GGG
$14.2B
| $1.21M | 0.04% |
33,333
+6,654
| +25% | +$242K |
|
|
WBC
535
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.21M | 0.04% |
9,524
+1,807
| +23% | +$230K |
|
536
Marvell Technology
MRVL
$54.6B
| $1.21M | 0.04% |
73,142
+15,300
| +26% | +$253K |
|
537
Flowserve
FLS
$7.22B
| $1.2M | 0.04% |
25,916
+4,986
| +24% | +$231K |
|
538
Robert Half
RHI
$3.77B
| $1.2M | 0.04% |
25,108
+4,452
| +22% | +$213K |
|
539
Unum
UNM
$12.6B
| $1.2M | 0.04% |
25,661
+9,047
| +54% | +$422K |
|
540
Carlisle Companies
CSL
$16.9B
| $1.2M | 0.04% |
12,531
+2,537
| +25% | +$242K |
|
541
Lennar Class A
LEN
$36.7B
| $1.2M | 0.04% |
23,541
-7,256
| -24% | -$368K |
|
542
Annaly Capital Management
NLY
$14.2B
| $1.19M | 0.04% |
24,774
+10,950
| +79% | +$528K |
|
543
Toll Brothers
TOL
$14.2B
| $1.19M | 0.04% |
30,198
+5,601
| +23% | +$221K |
|
544
Universal Health Services
UHS
$12.1B
| $1.19M | 0.04% |
9,774
+3,585
| +58% | +$438K |
|
545
SL Green Realty
SLG
$4.4B
| $1.19M | 0.04% |
11,577
+4,440
| +62% | +$455K |
|
|
TWTR
546
DELISTED
Twitter, Inc.
TWTR
| $1.18M | 0.04% |
66,264
+28,737
| +77% | +$513K |
|
547
Ionis Pharmaceuticals
IONS
$9.76B
| $1.18M | 0.04% |
23,191
+5,612
| +32% | +$286K |
|
548
Old Dominion Freight Line
ODFL
$31.7B
| $1.18M | 0.04% |
37,140
+4,680
| +14% | +$149K |
|
|
JNPR
549
DELISTED
Juniper Networks
JNPR
| $1.18M | 0.04% |
42,207
+15,888
| +60% | +$443K |
|
|
ABMD
550
DELISTED
Abiomed Inc
ABMD
| $1.18M | 0.04% |
8,217
+1,823
| +29% | +$261K |
|