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 | |
|---|---|---|---|---|---|---|
|
JWN
576
DELISTED
Nordstrom
JWN
| $1.3M | 0.03% |
26,807
+1,599
| +6% | +$77.4K |
|
577
Ally Financial
ALLY
$12.7B
| $1.29M | 0.03% |
47,643
-1,243
| -3% | -$33.8K |
|
578
Western Union
WU
$2.75B
| $1.29M | 0.03% |
67,243
+6,533
| +11% | +$126K |
|
|
LOGM
579
DELISTED
LogMein, Inc.
LOGM
| $1.29M | 0.03% |
11,159
+404
| +4% | +$46.7K |
|
580
US Foods
USFD
$17.5B
| $1.29M | 0.03% |
39,259
+66
| +0.2% | +$2.16K |
|
581
Mid-America Apartment Communities
MAA
$16.7B
| $1.29M | 0.03% |
14,096
-170
| -1% | -$15.5K |
|
582
Douglas Emmett
DEI
$2.75B
| $1.28M | 0.03% |
34,934
+1,711
| +5% | +$62.9K |
|
583
Pool Corp
POOL
$12B
| $1.28M | 0.03% |
8,754
+533
| +6% | +$77.9K |
|
584
Ralph Lauren
RL
$18.8B
| $1.28M | 0.03% |
11,402
-103
| -0.9% | -$11.5K |
|
585
BWX Technologies
BWXT
$15.1B
| $1.27M | 0.03% |
20,037
+1,273
| +7% | +$80.9K |
|
586
Carlisle Companies
CSL
$16.2B
| $1.27M | 0.03% |
12,188
-104
| -0.8% | -$10.9K |
|
587
Thor Industries
THO
$5.69B
| $1.27M | 0.03% |
11,050
+676
| +7% | +$77.9K |
|
|
HRC
588
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.27M | 0.03% |
14,624
+828
| +6% | +$72K |
|
589
Invitation Homes
INVH
$18.4B
| $1.27M | 0.03% |
55,688
-547
| -1% | -$12.5K |
|
590
First American
FAF
$6.71B
| $1.27M | 0.03% |
21,555
-213
| -1% | -$12.5K |
|
591
Universal Health Services
UHS
$11.8B
| $1.27M | 0.03% |
10,684
-140
| -1% | -$16.6K |
|
592
Live Nation Entertainment
LYV
$39.3B
| $1.26M | 0.03% |
29,999
+1,822
| +6% | +$76.8K |
|
|
PACW
593
DELISTED
PacWest Bancorp
PACW
| $1.26M | 0.03% |
25,390
-235
| -0.9% | -$11.6K |
|
594
Bio-Techne
TECH
$7.95B
| $1.25M | 0.03% |
33,120
+2,032
| +7% | +$76.8K |
|
|
FLG
595
Flagstar Financial, Inc.
FLG
$5.25B
| $1.24M | 0.03% |
31,823
-274
| -0.9% | -$10.7K |
|
596
W.P. Carey
WPC
$14.8B
| $1.24M | 0.03% |
20,477
-194
| -0.9% | -$11.8K |
|
597
Watsco
WSO
$15.9B
| $1.23M | 0.03% |
6,789
+424
| +7% | +$76.8K |
|
|
X
598
DELISTED
US Steel
X
| $1.23M | 0.03% |
34,932
-306
| -0.9% | -$10.8K |
|
599
Bank OZK
OZK
$5.91B
| $1.23M | 0.03% |
25,417
+621
| +3% | +$30K |
|
600
Nasdaq
NDAQ
$54.3B
| $1.23M | 0.03% |
42,639
-492
| -1% | -$14.1K |
|