AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.17%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.03B
AUM Growth
+$216M
(+27%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
1,339
New
131
Increased
1,150
Reduced
17
Closed
40
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.61M |
| 2 |
Apple
AAPL
|
+$5.92M |
| 3 |
Microsoft
MSFT
|
+$4.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.84M |
| 5 |
GE Aerospace
GE
|
+$2.82M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$989K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$954K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$866K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$852K |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$798K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
551
Service Properties Trust
SVC
$472M
| $482K | 0.05% |
18,137
+1,553
| +9% | +$41.3K |
|
552
Hanover Insurance
THG
$6.37B
| $482K | 0.05% |
5,340
+456
| +9% | +$41.2K |
|
553
APA Corp
APA
$7.9B
| $481K | 0.05% |
9,850
-58
| -0.6% | -$2.83K |
|
554
Fifth Third Bancorp
FITB
$30B
| $480K | 0.05% |
28,789
+7,618
| +36% | +$127K |
|
555
NCR Voyix
VYX
$1.76B
| $480K | 0.05% |
26,129
-3,962
| -13% | -$72.8K |
|
556
Church & Dwight Co
CHD
$22.6B
| $479K | 0.05% |
10,384
+2,464
| +31% | +$114K |
|
557
AMC Networks
AMCX
$325M
| $478K | 0.05% |
7,365
+556
| +8% | +$36.1K |
|
558
Ametek
AME
$43.3B
| $478K | 0.05% |
9,558
+2,273
| +31% | +$114K |
|
559
Invesco
IVZ
$9.9B
| $478K | 0.05% |
15,521
+4,039
| +35% | +$124K |
|
|
DST
560
DELISTED
DST Systems Inc.
DST
| $477K | 0.05% |
8,462
+616
| +8% | +$34.7K |
|
561
Post Holdings
POST
$5.7B
| $475K | 0.05% |
10,548
+990
| +10% | +$44.6K |
|
562
Tyler Technologies
TYL
$23.7B
| $475K | 0.05% |
3,697
+315
| +9% | +$40.5K |
|
563
Agilent Technologies
A
$35.6B
| $473K | 0.05% |
11,873
+3,140
| +36% | +$125K |
|
564
DaVita
DVA
$9.56B
| $473K | 0.05% |
6,440
+1,668
| +35% | +$123K |
|
|
SIX
565
DELISTED
Six Flags Entertainment Corp.
SIX
| $472K | 0.05% |
8,506
+664
| +8% | +$36.8K |
|
566
Williams Companies
WMB
$71.9B
| $471K | 0.05% |
29,311
+7,085
| +32% | +$114K |
|
567
National Fuel Gas
NFG
$7.8B
| $470K | 0.05% |
9,392
+58
| +0.6% | +$2.9K |
|
568
ODP
ODP
$617M
| $470K | 0.05% |
6,617
+560
| +9% | +$39.8K |
|
569
Commerce Bancshares
CBSH
$8B
| $469K | 0.05% |
16,197
+1,393
| +9% | +$40.3K |
|
570
PTC
PTC
$24.5B
| $468K | 0.05% |
14,127
+1,061
| +8% | +$35.1K |
|
571
Advance Auto Parts
AAP
$3.56B
| $466K | 0.05% |
2,907
+692
| +31% | +$111K |
|
572
Synovus
SNV
$7.17B
| $465K | 0.05% |
16,073
+1,358
| +9% | +$39.3K |
|
|
VR
573
DELISTED
Validus Hold Ltd
VR
| $464K | 0.05% |
9,836
+872
| +10% | +$41.1K |
|
574
First American
FAF
$6.71B
| $463K | 0.05% |
12,138
+1,126
| +10% | +$43K |
|
575
Coca-Cola Europacific Partners
CCEP
$40.4B
| $462K | 0.05% |
9,100
+2,208
| +32% | +$112K |
|