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 | |
|---|---|---|---|---|---|---|
576
Invesco
IVZ
$9.91B
| $1.39M | 0.03% |
+52,239
| New | +$1.39M |
|
577
Fair Isaac
FICO
$37.1B
| $1.39M | 0.03% |
7,171
+2,877
| +67% | +$556K |
|
578
Sabre
SABR
$686M
| $1.38M | 0.03% |
55,952
+7,773
| +16% | +$192K |
|
579
W.R. Berkley
WRB
$27.3B
| $1.38M | 0.03% |
64,166
-189
| -0.3% | -$4.06K |
|
|
WPX
580
DELISTED
WPX Energy, Inc.
WPX
| $1.38M | 0.03% |
76,291
+163
| +0.2% | +$2.94K |
|
581
Nasdaq
NDAQ
$54.9B
| $1.38M | 0.03% |
45,195
+2,556
| +6% | +$77.8K |
|
|
CAVM
582
DELISTED
Cavium, Inc.
CAVM
| $1.37M | 0.03% |
15,870
+1,548
| +11% | +$134K |
|
|
VIAB
583
DELISTED
Viacom Inc. Class B
VIAB
| $1.37M | 0.03% |
45,467
+1,742
| +4% | +$52.5K |
|
584
International Flavors & Fragrances
IFF
$16.5B
| $1.37M | 0.03% |
11,057
-502
| -4% | -$62.2K |
|
|
VER
585
DELISTED
VEREIT, Inc.
VER
| $1.37M | 0.03% |
36,819
+15,582
| +73% | +$580K |
|
586
Lamar Advertising Co
LAMR
$12.9B
| $1.37M | 0.03% |
19,991
+1,630
| +9% | +$111K |
|
|
AIV
587
Aimco
AIV
$1.09B
| $1.36M | 0.03% |
241,156
-68
| -0% | -$383 |
|
588
DaVita
DVA
$9.57B
| $1.36M | 0.03% |
19,564
+1,365
| +8% | +$94.8K |
|
589
Axalta
AXTA
$6.77B
| $1.36M | 0.03% |
44,708
-712
| -2% | -$21.6K |
|
|
PFPT
590
DELISTED
Proofpoint, Inc.
PFPT
| $1.36M | 0.03% |
11,754
+5,925
| +102% | +$683K |
|
591
LPL Financial
LPLA
$27.1B
| $1.35M | 0.03% |
20,656
+1,797
| +10% | +$118K |
|
592
Crown Holdings
CCK
$11B
| $1.35M | 0.03% |
30,237
+3,486
| +13% | +$156K |
|
593
Lincoln Electric
LECO
$13.2B
| $1.35M | 0.03% |
15,334
+2,134
| +16% | +$187K |
|
594
Annaly Capital Management
NLY
$14.2B
| $1.35M | 0.03% |
32,701
+1,222
| +4% | +$50.3K |
|
595
NNN REIT
NNN
$8.05B
| $1.35M | 0.03% |
30,629
-12
| -0% | -$527 |
|
596
Bio-Techne
TECH
$8.28B
| $1.34M | 0.03% |
36,288
+3,168
| +10% | +$117K |
|
597
Albemarle
ALB
$8.68B
| $1.34M | 0.03% |
14,188
+22
| +0.2% | +$2.08K |
|
598
Watsco
WSO
$16.1B
| $1.34M | 0.03% |
7,497
+708
| +10% | +$126K |
|
599
W.P. Carey
WPC
$14.9B
| $1.33M | 0.03% |
20,532
+55
| +0.3% | +$3.57K |
|
600
Bright Horizons
BFAM
$6.45B
| $1.33M | 0.03% |
12,965
+1,514
| +13% | +$155K |
|