AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+10.63%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$588M
AUM Growth
+$277M
(+89%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
42.28%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
842
New
596
Increased
63
Reduced
181
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.89M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$4.35M |
| 3 |
Amazon
AMZN
|
+$3.82M |
| 4 |
Mastercard
MA
|
+$2.52M |
| 5 |
Biogen
BIIB
|
+$1.73M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$437K |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$418K |
| 3 |
Liberty Global Class A
LBTYA
|
+$291K |
| 4 |
Apple
AAPL
|
+$135K |
| 5 |
Exxon Mobil
XOM
|
+$117K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 12.56% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tesla
TSLA
$1.12T
| $304K | 0.05% |
+30,330
| New | +$304K |
|
552
DaVita
DVA
$9.77B
| $303K | 0.05% |
+4,782
| New | +$303K |
|
553
Generac Holdings
GNRC
$10.8B
| $303K | 0.05% |
+5,342
| New | +$303K |
|
554
Chart Industries
GTLS
$8.96B
| $301K | 0.05% |
+3,143
| New | +$301K |
|
555
Pitney Bowes
PBI
$2.02B
| $301K | 0.05% |
+12,927
| New | +$301K |
|
556
Targa Resources
TRGP
$34.5B
| $301K | 0.05% |
+3,411
| New | +$301K |
|
557
Brown-Forman Class B
BF.B
$13B
| $299K | 0.05% |
+12,372
| New | +$299K |
|
558
Coca-Cola Europacific Partners
CCEP
$41.6B
| $297K | 0.05% |
+6,730
| New | +$297K |
|
559
Marriott International Class A Common Stock
MAR
$72.8B
| $297K | 0.05% |
+6,014
| New | +$297K |
|
560
Fortinet
FTNT
$61.2B
| $295K | 0.05% |
77,095
+17,690
| +30% | +$67.7K |
|
561
HCA Healthcare
HCA
$97.8B
| $294K | 0.05% |
+6,159
| New | +$294K |
|
|
SIAL
562
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $294K | 0.05% |
+3,124
| New | +$294K |
|
563
AutoNation
AN
$8.57B
| $293K | 0.05% |
+5,894
| New | +$293K |
|
564
Flowserve
FLS
$7.28B
| $293K | 0.05% |
+3,717
| New | +$293K |
|
|
LL
565
DELISTED
LL Flooring Holdings, Inc.
LL
| $293K | 0.05% |
+2,848
| New | +$293K |
|
|
QCOR
566
DELISTED
QUESTCOR PHARMA INC
QCOR
| $293K | 0.05% |
+5,379
| New | +$293K |
|
567
Viavi Solutions
VIAV
$2.61B
| $292K | 0.05% |
39,515
+9,096
| +30% | +$67.2K |
|
|
SWI
568
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $292K | 0.05% |
+7,720
| New | +$292K |
|
|
DISH
569
DELISTED
DISH Network Corp.
DISH
| $292K | 0.05% |
+5,041
| New | +$292K |
|
570
Autodesk
ADSK
$69.3B
| $291K | 0.05% |
+5,787
| New | +$291K |
|
|
LGF
571
DELISTED
Lions Gate Entertainment
LGF
| $291K | 0.05% |
+9,181
| New | +$291K |
|
572
Belden
BDC
$5.16B
| $290K | 0.05% |
+4,116
| New | +$290K |
|
573
Quanta Services
PWR
$55.6B
| $290K | 0.05% |
+9,177
| New | +$290K |
|
574
SLM Corp
SLM
$6.35B
| $289K | 0.05% |
30,764
-344
| -1% | -$3.23K |
|
575
Thor Industries
THO
$5.92B
| $288K | 0.05% |
+5,209
| New | +$288K |
|