AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+3.37%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.05B
AUM Growth
+$1.04B
(+52%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
32.56%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,375
Reduced
81
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
$29.7M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 5 |
Exxon Mobil
XOM
|
$14.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$2.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$1.57M |
| 4 |
VAL
Valspar
VAL
|
$1.39M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$1.2M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Raymond James Financial
RJF
$33B
| $1.18M | 0.04% |
21,995
-8,280
| -27% | -$443K |
|
|
LPT
552
DELISTED
Liberty Property Trust
LPT
| $1.18M | 0.04% |
28,896
+5,718
| +25% | +$233K |
|
553
DexCom
DXCM
$31.6B
| $1.17M | 0.04% |
64,104
+16,088
| +34% | +$294K |
|
554
Expeditors International
EXPD
$16.4B
| $1.17M | 0.04% |
20,677
+7,249
| +54% | +$409K |
|
555
Burlington
BURL
$18.4B
| $1.17M | 0.04% |
12,663
+2,475
| +24% | +$228K |
|
556
UDR
UDR
$13B
| $1.17M | 0.04% |
29,887
+11,245
| +60% | +$438K |
|
557
Essential Utilities
WTRG
$11B
| $1.16M | 0.04% |
34,962
+6,819
| +24% | +$227K |
|
|
PBCT
558
DELISTED
People's United Financial Inc
PBCT
| $1.16M | 0.04% |
65,871
+16,719
| +34% | +$295K |
|
|
HDS
559
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.16M | 0.04% |
37,849
+8,476
| +29% | +$260K |
|
560
FMC
FMC
$4.72B
| $1.16M | 0.04% |
18,258
+6,766
| +59% | +$429K |
|
561
DaVita
DVA
$9.86B
| $1.16M | 0.04% |
17,844
+6,052
| +51% | +$392K |
|
562
IQVIA
IQV
$31.9B
| $1.15M | 0.04% |
12,820
-7,646
| -37% | -$684K |
|
563
Fidelity National Financial
FNF
$16.5B
| $1.14M | 0.04% |
36,724
+16,180
| +79% | +$504K |
|
564
NNN REIT
NNN
$8.18B
| $1.14M | 0.04% |
29,198
+6,489
| +29% | +$254K |
|
565
LKQ Corp
LKQ
$8.33B
| $1.14M | 0.04% |
34,608
+11,479
| +50% | +$378K |
|
566
Perrigo
PRGO
$3.12B
| $1.14M | 0.04% |
15,079
+5,320
| +55% | +$402K |
|
567
Sun Communities
SUI
$16.2B
| $1.14M | 0.04% |
12,980
+3,367
| +35% | +$295K |
|
|
TIF
568
DELISTED
Tiffany & Co.
TIF
| $1.14M | 0.04% |
12,124
+4,477
| +59% | +$420K |
|
569
Helmerich & Payne
HP
$2.01B
| $1.14M | 0.04% |
20,919
+13,929
| +199% | +$757K |
|
|
JWN
570
DELISTED
Nordstrom
JWN
| $1.13M | 0.04% |
23,697
+14,484
| +157% | +$693K |
|
|
NFX
571
DELISTED
Newfield Exploration
NFX
| $1.13M | 0.04% |
39,777
+9,619
| +32% | +$274K |
|
572
United Therapeutics
UTHR
$18.1B
| $1.13M | 0.04% |
8,708
+1,683
| +24% | +$218K |
|
|
PE
573
DELISTED
PARSLEY ENERGY INC
PE
| $1.13M | 0.04% |
40,731
+14,215
| +54% | +$394K |
|
|
COHR
574
DELISTED
Coherent Inc
COHR
| $1.13M | 0.04% |
5,007
+1,675
| +50% | +$377K |
|
575
Assurant
AIZ
$10.7B
| $1.13M | 0.04% |
10,857
+1,779
| +20% | +$185K |
|