AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+8.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.04B
AUM Growth
-$48M
(-1.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,756
New
20
Increased
69
Reduced
1,348
Closed
316
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.07M |
| 2 |
Trane Technologies
TT
|
$3.51M |
| 3 |
Steris
STE
|
$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 5 |
Williams Companies
WMB
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$8.88M |
| 2 |
Microsoft
MSFT
|
$4M |
| 3 |
Amazon
AMZN
|
$3.59M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.26M |
| 5 |
Advanced Micro Devices
AMD
|
$2.74M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cognex
CGNX
$7.53B
| $1.36M | 0.03% |
24,429
-15,986
| -40% | -$893K |
|
527
Fortune Brands Innovations
FBIN
$7.27B
| $1.36M | 0.03% |
30,438
-7,775
| -20% | -$348K |
|
528
Service Corp International
SCI
$11B
| $1.36M | 0.03% |
30,696
-8,438
| -22% | -$373K |
|
529
Spirit AeroSystems
SPR
$4.83B
| $1.36M | 0.03% |
14,789
-11,657
| -44% | -$1.07M |
|
530
Coterra Energy
CTRA
$18.2B
| $1.36M | 0.03% |
60,172
-2,815
| -4% | -$63.4K |
|
531
Tyler Technologies
TYL
$24.4B
| $1.36M | 0.03% |
5,528
-3,635
| -40% | -$891K |
|
532
Universal Health Services
UHS
$11.9B
| $1.36M | 0.03% |
10,598
-332
| -3% | -$42.4K |
|
533
Molson Coors Class B
TAP
$9.88B
| $1.35M | 0.03% |
21,960
-539
| -2% | -$33.2K |
|
534
UDR
UDR
$12.8B
| $1.35M | 0.03% |
33,382
-801
| -2% | -$32.4K |
|
535
Hormel Foods
HRL
$14.1B
| $1.34M | 0.03% |
34,073
-841
| -2% | -$33.1K |
|
536
Brown & Brown
BRO
$31.4B
| $1.34M | 0.03% |
45,303
-1,263
| -3% | -$37.4K |
|
537
Sensata Technologies
ST
$4.66B
| $1.34M | 0.03% |
26,982
-9,221
| -25% | -$457K |
|
538
AptarGroup
ATR
$9.19B
| $1.34M | 0.03% |
12,400
-55
| -0.4% | -$5.93K |
|
539
Arch Capital
ACGL
$34B
| $1.33M | 0.03% |
44,751
-669
| -1% | -$19.9K |
|
540
Macy's
M
$4.54B
| $1.33M | 0.03% |
38,411
-922
| -2% | -$32K |
|
|
VER
541
DELISTED
VEREIT, Inc.
VER
| $1.33M | 0.03% |
36,755
-64
| -0.2% | -$2.32K |
|
542
Teradyne
TER
$19.2B
| $1.32M | 0.03% |
35,755
-3,886
| -10% | -$144K |
|
543
Bio-Rad Laboratories Class A
BIO
$7.85B
| $1.32M | 0.03% |
4,218
-6
| -0.1% | -$1.88K |
|
544
DaVita
DVA
$9.72B
| $1.32M | 0.03% |
18,430
-1,134
| -6% | -$81.2K |
|
545
Essential Utilities
WTRG
$10.8B
| $1.31M | 0.03% |
35,480
-143
| -0.4% | -$5.28K |
|
546
Jones Lang LaSalle
JLL
$14.8B
| $1.31M | 0.03% |
9,041
-32
| -0.4% | -$4.62K |
|
|
JNPR
547
DELISTED
Juniper Networks
JNPR
| $1.3M | 0.03% |
43,367
-1,341
| -3% | -$40.2K |
|
548
Exact Sciences
EXAS
$10.1B
| $1.29M | 0.03% |
16,388
-11,606
| -41% | -$916K |
|
549
LKQ Corp
LKQ
$8.35B
| $1.29M | 0.03% |
40,757
-378
| -0.9% | -$12K |
|
550
W.P. Carey
WPC
$14.7B
| $1.29M | 0.03% |
20,463
-69
| -0.3% | -$4.35K |
|