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 | |
|---|---|---|---|---|---|---|
|
EV
526
DELISTED
Eaton Vance Corp.
EV
| $1.42M | 0.04% |
25,532
+1,914
| +8% | +$107K |
|
527
Franklin Resources
BEN
$12.8B
| $1.42M | 0.04% |
40,849
-1,154
| -3% | -$40K |
|
528
Cincinnati Financial
CINF
$23.8B
| $1.42M | 0.04% |
19,053
-244
| -1% | -$18.1K |
|
529
Dentsply Sirona
XRAY
$2.78B
| $1.41M | 0.04% |
28,106
-333
| -1% | -$16.8K |
|
|
KSU
530
DELISTED
Kansas City Southern
KSU
| $1.41M | 0.04% |
12,823
-181
| -1% | -$19.9K |
|
531
Hologic
HOLX
$14.7B
| $1.41M | 0.04% |
37,694
+1,674
| +5% | +$62.5K |
|
532
AGNC Investment
AGNC
$10.7B
| $1.41M | 0.04% |
74,348
-688
| -0.9% | -$13K |
|
|
NLSN
533
DELISTED
Nielsen Holdings plc
NLSN
| $1.4M | 0.04% |
44,087
-558
| -1% | -$17.7K |
|
|
PE
534
DELISTED
PARSLEY ENERGY INC
PE
| $1.4M | 0.04% |
48,173
+1,950
| +4% | +$56.5K |
|
535
RPM International
RPM
$16.1B
| $1.39M | 0.04% |
29,135
+1,605
| +6% | +$76.5K |
|
536
W.R. Berkley
WRB
$27.3B
| $1.39M | 0.04% |
64,355
-648
| -1% | -$14K |
|
537
Gentex
GNTX
$6.06B
| $1.39M | 0.04% |
60,183
+1,534
| +3% | +$35.3K |
|
538
Exelixis
EXEL
$10.3B
| $1.38M | 0.04% |
62,473
+4,688
| +8% | +$104K |
|
539
EQT Corp
EQT
$32.1B
| $1.38M | 0.04% |
53,418
+1,728
| +3% | +$44.7K |
|
540
Kilroy Realty
KRC
$4.99B
| $1.37M | 0.04% |
19,349
-163
| -0.8% | -$11.6K |
|
|
GXP
541
DELISTED
Great Plains Energy Incorporated
GXP
| $1.37M | 0.04% |
43,157
-400
| -0.9% | -$12.7K |
|
542
Axalta
AXTA
$6.8B
| $1.37M | 0.04% |
45,420
+2,856
| +7% | +$86.2K |
|
|
QVCGA
543
QVC Group, Inc. Series A Common Stock
QVCGA
$73.7M
| $1.37M | 0.04% |
1,122
+202
| +22% | +$247K |
|
544
Crown Holdings
CCK
$11B
| $1.36M | 0.04% |
26,751
+1,178
| +5% | +$59.8K |
|
|
VIAB
545
DELISTED
Viacom Inc. Class B
VIAB
| $1.36M | 0.04% |
43,725
-550
| -1% | -$17.1K |
|
546
Healthpeak Properties
DOC
$12.5B
| $1.36M | 0.04% |
58,395
-704
| -1% | -$16.4K |
|
547
DexCom
DXCM
$30.1B
| $1.36M | 0.04% |
73,180
+4,752
| +7% | +$88.1K |
|
|
ZAYO
548
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.36M | 0.04% |
39,729
+2,527
| +7% | +$86.3K |
|
549
Hasbro
HAS
$10.9B
| $1.35M | 0.04% |
16,007
+1,186
| +8% | +$100K |
|
550
Arrow Electronics
ARW
$6.52B
| $1.35M | 0.04% |
17,496
-383
| -2% | -$29.5K |
|