AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+11.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.3B
AUM Growth
+$139M
(+6.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,536
New
54
Increased
236
Reduced
1,203
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
+$7.92M |
| 2 |
Johnson Controls International
JCI
|
+$1.73M |
| 3 |
Willis Towers Watson
WTW
|
+$1.53M |
| 4 |
Amcor
AMCR
|
+$1.01M |
| 5 |
Match Group
MTCH
|
+$953K |
Top Sells
| 1 |
Accenture
ACN
|
+$9.14M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$8.54M |
| 3 |
Apple
AAPL
|
+$5.4M |
| 4 |
Microsoft
MSFT
|
+$3.17M |
| 5 |
Amazon
AMZN
|
+$2.34M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Reliance Steel & Aluminium
RS
$15.4B
| $859K | 0.04% |
8,418
-52
| -0.6% | -$5.31K |
|
527
Cencora
COR
$57.9B
| $858K | 0.04% |
8,854
-243
| -3% | -$23.5K |
|
528
CarMax
KMX
$9.21B
| $858K | 0.04% |
9,335
-199
| -2% | -$18.3K |
|
529
Perrigo
PRGO
$3.07B
| $856K | 0.04% |
18,640
-123
| -0.7% | -$5.65K |
|
530
Reinsurance Group of America
RGA
$12.7B
| $856K | 0.04% |
8,990
-42
| -0.5% | -$4K |
|
531
Xylem
XYL
$34.1B
| $855K | 0.04% |
10,168
-201
| -2% | -$16.9K |
|
532
Synchrony
SYF
$28B
| $854K | 0.04% |
32,617
-552
| -2% | -$14.5K |
|
533
WEX
WEX
$5.91B
| $853K | 0.04% |
6,140
+64
| +1% | +$8.89K |
|
534
Aecom
ACM
$16.8B
| $851K | 0.04% |
20,343
-109
| -0.5% | -$4.56K |
|
535
Zebra Technologies
ZBRA
$16B
| $851K | 0.04% |
3,370
-108
| -3% | -$27.3K |
|
536
American Airlines Group
AAL
$8.42B
| $849K | 0.04% |
69,042
+2,722
| +4% | +$33.5K |
|
|
STOR
537
DELISTED
STORE Capital Corporation
STOR
| $847K | 0.04% |
30,886
+943
| +3% | +$25.9K |
|
538
Extra Space Storage
EXR
$30.8B
| $845K | 0.04% |
7,896
-225
| -3% | -$24.1K |
|
539
Tetra Tech
TTEK
$9.38B
| $842K | 0.04% |
44,070
-1,440
| -3% | -$27.5K |
|
540
Wendy's
WEN
$1.89B
| $841K | 0.04% |
37,718
-1,039
| -3% | -$23.2K |
|
541
Gentex
GNTX
$6.3B
| $838K | 0.04% |
32,553
-136
| -0.4% | -$3.5K |
|
542
Qorvo
QRVO
$8.53B
| $835K | 0.04% |
6,475
-216
| -3% | -$27.9K |
|
543
TransUnion
TRU
$18.2B
| $835K | 0.04% |
9,920
-154
| -2% | -$13K |
|
544
Planet Fitness
PLNT
$8.75B
| $834K | 0.04% |
13,528
-229
| -2% | -$14.1K |
|
545
SiteOne Landscape Supply
SITE
$6.78B
| $833K | 0.04% |
6,829
+148
| +2% | +$18.1K |
|
546
Healthpeak Properties
DOC
$12.6B
| $830K | 0.04% |
30,584
-627
| -2% | -$17K |
|
547
Martin Marietta Materials
MLM
$37.8B
| $830K | 0.04% |
3,526
-68
| -2% | -$16K |
|
548
Mercury Systems
MRCY
$4.12B
| $830K | 0.04% |
10,709
-254
| -2% | -$19.7K |
|
549
Sensata Technologies
ST
$4.66B
| $830K | 0.04% |
19,241
+25
| +0.1% | +$1.08K |
|
550
Donaldson
DCI
$9.35B
| $829K | 0.04% |
17,849
-147
| -0.8% | -$6.83K |
|