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 | |
|---|---|---|---|---|---|---|
526
Newell Brands
NWL
$2.65B
| $1.51M | 0.04% |
58,624
-1,991
| -3% | -$51.4K |
|
527
Teradyne
TER
$18.9B
| $1.51M | 0.04% |
39,641
-3,904
| -9% | -$149K |
|
528
Jones Lang LaSalle
JLL
$14.8B
| $1.51M | 0.04% |
9,073
+31
| +0.3% | +$5.15K |
|
529
Coterra Energy
CTRA
$18.2B
| $1.5M | 0.04% |
62,987
+2,290
| +4% | +$54.5K |
|
530
Alaska Air
ALK
$7.34B
| $1.5M | 0.04% |
24,759
-2,388
| -9% | -$144K |
|
531
Zillow
Z
$21.8B
| $1.49M | 0.04% |
25,291
+2,994
| +13% | +$177K |
|
532
AGNC Investment
AGNC
$10.8B
| $1.49M | 0.04% |
79,976
+5,628
| +8% | +$105K |
|
|
ATHN
533
DELISTED
Athenahealth, Inc.
ATHN
| $1.49M | 0.04% |
9,344
+910
| +11% | +$145K |
|
534
Gaming and Leisure Properties
GLPI
$13.6B
| $1.49M | 0.04% |
41,477
+1,779
| +4% | +$63.7K |
|
535
Alkermes
ALKS
$4.7B
| $1.48M | 0.04% |
35,948
+3,416
| +11% | +$141K |
|
536
Henry Schein
HSIC
$8.21B
| $1.48M | 0.04% |
25,979
-3,198
| -11% | -$182K |
|
537
Old Dominion Freight Line
ODFL
$31.8B
| $1.48M | 0.04% |
29,808
-9,861
| -25% | -$490K |
|
538
PVH
PVH
$4.07B
| $1.48M | 0.04% |
9,862
+333
| +3% | +$49.9K |
|
|
EV
539
DELISTED
Eaton Vance Corp.
EV
| $1.48M | 0.04% |
28,257
+2,725
| +11% | +$142K |
|
540
EPAM Systems
EPAM
$9.16B
| $1.47M | 0.04% |
11,853
+5,193
| +78% | +$646K |
|
541
Macy's
M
$4.57B
| $1.47M | 0.04% |
39,333
+1,402
| +4% | +$52.5K |
|
542
Kilroy Realty
KRC
$5.05B
| $1.47M | 0.04% |
19,408
+59
| +0.3% | +$4.46K |
|
543
Mid-America Apartment Communities
MAA
$16.9B
| $1.47M | 0.04% |
14,586
+490
| +3% | +$49.3K |
|
|
FLIR
544
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.47M | 0.04% |
28,221
-1,934
| -6% | -$101K |
|
|
PF
545
DELISTED
Pinnacle Foods, Inc.
PF
| $1.46M | 0.04% |
22,505
+33
| +0.1% | +$2.15K |
|
|
WBC
546
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.46M | 0.04% |
12,502
+1,687
| +16% | +$197K |
|
547
Tractor Supply
TSCO
$31.8B
| $1.46M | 0.04% |
95,365
+3,455
| +4% | +$52.9K |
|
548
Pool Corp
POOL
$12.5B
| $1.46M | 0.04% |
9,607
+853
| +10% | +$129K |
|
549
Gentex
GNTX
$6.3B
| $1.45M | 0.04% |
63,168
+2,985
| +5% | +$68.7K |
|
550
TripAdvisor
TRIP
$2.02B
| $1.45M | 0.04% |
26,039
+2,570
| +11% | +$143K |
|