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 | |
|---|---|---|---|---|---|---|
576
ON Semiconductor
ON
$20.1B
| $1.13M | 0.04% |
80,205
+20,873
| +35% | +$293K |
|
577
Douglas Emmett
DEI
$2.83B
| $1.12M | 0.04% |
29,363
+7,126
| +32% | +$272K |
|
578
C.H. Robinson
CHRW
$14.9B
| $1.12M | 0.04% |
16,317
+5,555
| +52% | +$382K |
|
579
RenaissanceRe
RNR
$11.3B
| $1.12M | 0.04% |
8,060
+1,378
| +21% | +$192K |
|
580
W.W. Grainger
GWW
$47.5B
| $1.12M | 0.04% |
6,197
+2,017
| +48% | +$364K |
|
581
Adient
ADNT
$2B
| $1.12M | 0.04% |
17,096
+11,998
| +235% | +$785K |
|
582
Fortinet
FTNT
$60.4B
| $1.12M | 0.04% |
148,995
+32,280
| +28% | +$242K |
|
|
VAR
583
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.12M | 0.04% |
10,812
+3,630
| +51% | +$375K |
|
584
Lincoln Electric
LECO
$13.5B
| $1.12M | 0.04% |
12,110
+2,318
| +24% | +$213K |
|
585
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.11M | 0.04% |
13,958
+3,052
| +28% | +$243K |
|
|
AMTD
586
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.11M | 0.04% |
25,879
+11,154
| +76% | +$480K |
|
587
Extra Space Storage
EXR
$31.3B
| $1.11M | 0.04% |
14,261
+5,057
| +55% | +$394K |
|
|
OA
588
DELISTED
Orbital ATK, Inc.
OA
| $1.11M | 0.04% |
11,288
+2,036
| +22% | +$200K |
|
589
Jones Lang LaSalle
JLL
$14.8B
| $1.11M | 0.04% |
8,868
+1,729
| +24% | +$216K |
|
|
MIC
590
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.11M | 0.04% |
14,109
+3,384
| +32% | +$265K |
|
591
Alcoa
AA
$8.24B
| $1.11M | 0.04% |
33,847
+25,893
| +326% | +$845K |
|
592
Harley-Davidson
HOG
$3.67B
| $1.1M | 0.04% |
20,375
+6,742
| +49% | +$364K |
|
|
PACW
593
DELISTED
PacWest Bancorp
PACW
| $1.1M | 0.04% |
23,584
+4,755
| +25% | +$222K |
|
|
MSCC
594
DELISTED
Microsemi Corp
MSCC
| $1.1M | 0.04% |
23,518
+7,861
| +50% | +$368K |
|
595
Capri Holdings
CPRI
$2.53B
| $1.1M | 0.04% |
30,327
+18,052
| +147% | +$654K |
|
596
Polaris
PII
$3.33B
| $1.1M | 0.04% |
11,920
+2,244
| +23% | +$207K |
|
597
Healthcare Realty
HR
$6.35B
| $1.1M | 0.04% |
35,222
+15,560
| +79% | +$484K |
|
598
Brunswick
BC
$4.35B
| $1.09M | 0.04% |
17,417
+2,918
| +20% | +$183K |
|
|
LOGM
599
DELISTED
LogMein, Inc.
LOGM
| $1.09M | 0.04% |
10,440
+3,287
| +46% | +$343K |
|
600
Campbell Soup
CPB
$10.1B
| $1.09M | 0.04% |
20,872
+6,649
| +47% | +$347K |
|