AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.17%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.03B
AUM Growth
+$216M
(+27%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
1,339
New
131
Increased
1,150
Reduced
17
Closed
40
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.61M |
| 2 |
Apple
AAPL
|
+$5.92M |
| 3 |
Microsoft
MSFT
|
+$4.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.84M |
| 5 |
GE Aerospace
GE
|
+$2.82M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$989K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$954K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$866K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$852K |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$798K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Liberty Broadband Class C
LBRDK
$8.7B
| $447K | 0.04% |
7,717
+686
| +10% | +$39.7K |
|
602
Brown-Forman Class B
BF.B
$12.9B
| $444K | 0.04% |
14,084
+3,431
| +32% | +$108K |
|
603
Gen Digital
GEN
$18.2B
| $444K | 0.04% |
24,162
+6,317
| +35% | +$116K |
|
604
Charles River Laboratories
CRL
$7.64B
| $442K | 0.04% |
5,816
+438
| +8% | +$33.3K |
|
605
MSC Industrial Direct
MSM
$5.08B
| $441K | 0.04% |
5,784
+476
| +9% | +$36.3K |
|
606
Zebra Technologies
ZBRA
$15.7B
| $439K | 0.04% |
6,358
+480
| +8% | +$33.1K |
|
|
SGEN
607
DELISTED
Seagen Inc. Common Stock
SGEN
| $438K | 0.04% |
12,476
+977
| +8% | +$34.3K |
|
608
BioMarin Pharmaceuticals
BMRN
$10.5B
| $437K | 0.04% |
5,304
+1,521
| +40% | +$125K |
|
609
Labcorp
LH
$22.8B
| $437K | 0.04% |
4,338
+1,108
| +34% | +$112K |
|
|
RPAI
610
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $437K | 0.04% |
27,597
+2,468
| +10% | +$39.1K |
|
611
Macerich
MAC
$4.51B
| $436K | 0.04% |
5,501
+1,501
| +38% | +$119K |
|
|
ISBC
612
DELISTED
Investors Bancorp, Inc.
ISBC
| $436K | 0.04% |
37,446
+3,622
| +11% | +$42.2K |
|
613
Ameren
AEE
$26.8B
| $435K | 0.04% |
8,676
+2,302
| +36% | +$115K |
|
614
Teradata
TDC
$1.98B
| $435K | 0.04% |
16,562
+1,158
| +8% | +$30.4K |
|
|
ABMD
615
DELISTED
Abiomed Inc
ABMD
| $434K | 0.04% |
4,573
+566
| +14% | +$53.7K |
|
616
Masco
MAS
$15.3B
| $433K | 0.04% |
13,752
+3,283
| +31% | +$103K |
|
617
Eagle Materials
EXP
$7.46B
| $432K | 0.04% |
6,167
+464
| +8% | +$32.5K |
|
618
Waters Corp
WAT
$17.4B
| $432K | 0.04% |
3,276
+779
| +31% | +$103K |
|
|
GWR
619
DELISTED
Genesee & Wyoming Inc.
GWR
| $432K | 0.04% |
6,895
+569
| +9% | +$35.7K |
|
620
Watsco
WSO
$15.9B
| $431K | 0.04% |
3,198
+243
| +8% | +$32.8K |
|
621
Quanta Services
PWR
$58.1B
| $430K | 0.04% |
19,056
+1,556
| +9% | +$35.1K |
|
622
C.H. Robinson
CHRW
$14.9B
| $429K | 0.04% |
5,777
+1,377
| +31% | +$102K |
|
623
Healthcare Realty
HR
$6.46B
| $429K | 0.04% |
14,592
+1,276
| +10% | +$37.5K |
|
624
NOV
NOV
$4.87B
| $429K | 0.04% |
13,790
+3,682
| +36% | +$115K |
|
625
EPR Properties
EPR
$4.17B
| $428K | 0.04% |
6,429
+882
| +16% | +$58.7K |
|