AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+0.3%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.77B
AUM Growth
+$74.2M
(+2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,684
New
31
Increased
566
Reduced
1,013
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
+$10.9M |
| 2 |
Microsoft
MSFT
|
+$9.83M |
| 3 |
Amazon
AMZN
|
+$9.29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.53M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$14.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.92M |
| 3 |
Eaton
ETN
|
+$4.44M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$3.14M |
| 5 |
Trane Technologies
TT
|
+$2.87M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cheniere Energy
LNG
$52.2B
| $1.35M | 0.04% |
25,174
+1,824
| +8% | +$97.5K |
|
552
WEX
WEX
$5.89B
| $1.35M | 0.04% |
8,596
+415
| +5% | +$65K |
|
553
Whirlpool
WHR
$5.2B
| $1.34M | 0.04% |
8,762
-148
| -2% | -$22.7K |
|
554
BorgWarner
BWA
$9.34B
| $1.34M | 0.04% |
30,186
+2
| +0% | +$88 |
|
555
Herbalife
HLF
$970M
| $1.34M | 0.04% |
27,392
+1,738
| +7% | +$84.7K |
|
556
Sun Communities
SUI
$16.2B
| $1.33M | 0.04% |
14,580
-137
| -0.9% | -$12.5K |
|
557
Gaming and Leisure Properties
GLPI
$13.6B
| $1.33M | 0.04% |
39,698
+625
| +2% | +$20.9K |
|
|
CA
558
DELISTED
CA, Inc.
CA
| $1.33M | 0.04% |
39,134
-499
| -1% | -$16.9K |
|
559
Norwegian Cruise Line
NCLH
$11.5B
| $1.32M | 0.04% |
24,998
+1,767
| +8% | +$93.6K |
|
560
Unum
UNM
$12.5B
| $1.32M | 0.04% |
27,682
-731
| -3% | -$34.8K |
|
561
Goodyear
GT
$2.42B
| $1.32M | 0.03% |
49,536
-1,624
| -3% | -$43.2K |
|
562
Leggett & Platt
LEG
$1.29B
| $1.32M | 0.03% |
29,667
+1,371
| +5% | +$60.8K |
|
|
PBCT
563
DELISTED
People's United Financial Inc
PBCT
| $1.32M | 0.03% |
70,507
-617
| -0.9% | -$11.5K |
|
564
Albemarle
ALB
$8.73B
| $1.31M | 0.03% |
14,166
+145
| +1% | +$13.5K |
|
565
Annaly Capital Management
NLY
$14.3B
| $1.31M | 0.03% |
31,479
-26
| -0.1% | -$1.08K |
|
566
F5
FFIV
$18.8B
| $1.31M | 0.03% |
9,071
+692
| +8% | +$100K |
|
567
Toll Brothers
TOL
$13.8B
| $1.31M | 0.03% |
30,322
-71
| -0.2% | -$3.07K |
|
568
OGE Energy
OGE
$8.82B
| $1.31M | 0.03% |
39,972
-372
| -0.9% | -$12.2K |
|
|
AIV
569
Aimco
AIV
$1.09B
| $1.31M | 0.03% |
241,224
-2,132
| -0.9% | -$11.6K |
|
570
Teledyne Technologies
TDY
$25.8B
| $1.31M | 0.03% |
6,987
-67
| -0.9% | -$12.5K |
|
571
Affiliated Managers Group
AMG
$6.65B
| $1.31M | 0.03% |
6,887
-98
| -1% | -$18.6K |
|
572
JetBlue
JBLU
$1.91B
| $1.3M | 0.03% |
64,183
-611
| -0.9% | -$12.4K |
|
573
Lazard
LAZ
$5.28B
| $1.3M | 0.03% |
24,811
+1,419
| +6% | +$74.6K |
|
|
TIF
574
DELISTED
Tiffany & Co.
TIF
| $1.3M | 0.03% |
13,332
-166
| -1% | -$16.2K |
|
575
Donaldson
DCI
$9.38B
| $1.3M | 0.03% |
28,883
+1,599
| +6% | +$72K |
|