AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.91%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
+$322M
(+8.5%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,777
New
165
Increased
1,270
Reduced
299
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
+$7.56M |
| 2 |
Microsoft
MSFT
|
+$7.06M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.55M |
| 4 |
AT&T
T
|
+$5.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.77M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$9.14M |
| 2 |
Chubb
CB
|
+$7.92M |
| 3 |
MON
Monsanto Co
MON
|
+$7.5M |
| 4 |
Comcast
CMCSA
|
+$2.73M |
| 5 |
Willis Towers Watson
WTW
|
+$2.36M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Diamondback Energy
FANG
$39.5B
| $1.45M | 0.04% |
11,024
-8,155
| -43% | -$1.07M |
|
552
Sun Communities
SUI
$16.2B
| $1.45M | 0.04% |
14,802
+222
| +2% | +$21.7K |
|
553
BWX Technologies
BWXT
$15B
| $1.45M | 0.04% |
23,239
+3,202
| +16% | +$200K |
|
554
Harley-Davidson
HOG
$3.77B
| $1.44M | 0.04% |
34,278
+10,647
| +45% | +$448K |
|
|
CA
555
DELISTED
CA, Inc.
CA
| $1.44M | 0.04% |
40,372
+1,238
| +3% | +$44.1K |
|
556
Booz Allen Hamilton
BAH
$12.5B
| $1.44M | 0.04% |
32,816
+2,596
| +9% | +$114K |
|
557
Dover
DOV
$24.4B
| $1.43M | 0.04% |
19,578
-4,687
| -19% | -$343K |
|
558
Kimco Realty
KIM
$15.3B
| $1.43M | 0.03% |
83,923
+32,362
| +63% | +$550K |
|
559
Lear
LEA
$5.91B
| $1.43M | 0.03% |
7,669
-6,342
| -45% | -$1.18M |
|
560
Ralph Lauren
RL
$18.7B
| $1.42M | 0.03% |
11,293
-109
| -1% | -$13.7K |
|
|
VMW
561
DELISTED
VMware, Inc
VMW
| $1.42M | 0.03% |
9,639
+827
| +9% | +$122K |
|
562
Donaldson
DCI
$9.35B
| $1.41M | 0.03% |
31,304
+2,421
| +8% | +$109K |
|
563
Molina Healthcare
MOH
$9.51B
| $1.41M | 0.03% |
14,398
+7,779
| +118% | +$762K |
|
|
NLSN
564
DELISTED
Nielsen Holdings plc
NLSN
| $1.41M | 0.03% |
45,564
+1,477
| +3% | +$45.7K |
|
|
FDC
565
DELISTED
First Data Corporation
FDC
| $1.41M | 0.03% |
67,314
+5,259
| +8% | +$110K |
|
566
Teledyne Technologies
TDY
$25.5B
| $1.41M | 0.03% |
7,072
+85
| +1% | +$16.9K |
|
567
Wyndham Hotels & Resorts
WH
$6.71B
| $1.41M | 0.03% |
+23,919
| New | +$1.41M |
|
568
Fluor
FLR
$6.58B
| $1.41M | 0.03% |
28,824
+74
| +0.3% | +$3.61K |
|
569
OGE Energy
OGE
$8.82B
| $1.41M | 0.03% |
39,926
-46
| -0.1% | -$1.62K |
|
570
Service Corp International
SCI
$11.1B
| $1.4M | 0.03% |
39,134
-993
| -2% | -$35.5K |
|
|
DNKN
571
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.4M | 0.03% |
20,264
+77
| +0.4% | +$5.32K |
|
|
KSU
572
DELISTED
Kansas City Southern
KSU
| $1.4M | 0.03% |
13,186
+363
| +3% | +$38.5K |
|
573
Helmerich & Payne
HP
$1.99B
| $1.39M | 0.03% |
21,869
+8
| +0% | +$510 |
|
574
Liberty Media Series C
FWONK
$25.4B
| $1.39M | 0.03% |
38,786
+2,057
| +6% | +$73.8K |
|
575
Hologic
HOLX
$14.8B
| $1.39M | 0.03% |
34,990
-2,704
| -7% | -$107K |
|