AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+10.63%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$588M
AUM Growth
+$277M
(+89%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
42.28%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
842
New
596
Increased
63
Reduced
181
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.89M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$4.35M |
| 3 |
Amazon
AMZN
|
+$3.82M |
| 4 |
Mastercard
MA
|
+$2.52M |
| 5 |
Biogen
BIIB
|
+$1.73M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$437K |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$418K |
| 3 |
Liberty Global Class A
LBTYA
|
+$291K |
| 4 |
Apple
AAPL
|
+$135K |
| 5 |
Exxon Mobil
XOM
|
+$117K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 12.56% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
601
DELISTED
GGP Inc.
GGP
| $278K | 0.05% |
13,850
+64
| +0.5% | +$1.29K |
|
602
Advanced Micro Devices
AMD
$253B
| $277K | 0.05% |
71,478
+18,397
| +35% | +$71.3K |
|
603
Bunge Global
BG
$16.8B
| $277K | 0.05% |
+3,371
| New | +$277K |
|
604
Cheesecake Factory
CAKE
$2.94B
| $277K | 0.05% |
+5,731
| New | +$277K |
|
605
Regency Centers
REG
$13.1B
| $277K | 0.05% |
+5,972
| New | +$277K |
|
606
SBA Communications
SBAC
$20.6B
| $277K | 0.05% |
+3,085
| New | +$277K |
|
607
J.M. Smucker
SJM
$11.8B
| $277K | 0.05% |
+2,672
| New | +$277K |
|
|
LLTC
608
DELISTED
Linear Technology Corp
LLTC
| $277K | 0.05% |
+6,075
| New | +$277K |
|
|
RHT
609
DELISTED
Red Hat Inc
RHT
| $277K | 0.05% |
+4,936
| New | +$277K |
|
610
Ralph Lauren
RL
$18.7B
| $276K | 0.05% |
+1,562
| New | +$276K |
|
|
SIX
611
DELISTED
Six Flags Entertainment Corp.
SIX
| $276K | 0.05% |
+7,507
| New | +$276K |
|
612
A.O. Smith
AOS
$10.4B
| $275K | 0.05% |
+10,200
| New | +$275K |
|
613
CarMax
KMX
$9.21B
| $275K | 0.05% |
+5,845
| New | +$275K |
|
614
Best Buy
BBY
$16.2B
| $274K | 0.05% |
+6,860
| New | +$274K |
|
615
HF Sinclair
DINO
$9.56B
| $273K | 0.05% |
+5,495
| New | +$273K |
|
|
CXO
616
DELISTED
CONCHO RESOURCES INC.
CXO
| $273K | 0.05% |
+2,532
| New | +$273K |
|
|
CA
617
DELISTED
CA, Inc.
CA
| $273K | 0.05% |
+8,122
| New | +$273K |
|
|
BMS
618
DELISTED
Bemis
BMS
| $272K | 0.05% |
+6,649
| New | +$272K |
|
|
BEAM
619
DELISTED
BEAM INC COM STK (DE)
BEAM
| $272K | 0.05% |
+3,992
| New | +$272K |
|
620
H.B. Fuller
FUL
$3.39B
| $271K | 0.05% |
+5,217
| New | +$271K |
|
|
TIF
621
DELISTED
Tiffany & Co.
TIF
| $270K | 0.05% |
+2,906
| New | +$270K |
|
622
Avery Dennison
AVY
$13B
| $267K | 0.05% |
+5,328
| New | +$267K |
|
623
Equity Lifestyle Properties
ELS
$11.9B
| $267K | 0.05% |
+14,754
| New | +$267K |
|
624
FMC
FMC
$4.73B
| $267K | 0.05% |
+4,079
| New | +$267K |
|
625
SS&C Technologies
SSNC
$21.7B
| $267K | 0.05% |
+12,078
| New | +$267K |
|