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 | |
|---|---|---|---|---|---|---|
601
Hubbell
HUBB
$23.8B
| $1.33M | 0.03% |
12,541
+783
| +7% | +$82.8K |
|
|
RSPP
602
DELISTED
RSP Permian, Inc.
RSPP
| $1.33M | 0.03% |
30,120
+4,659
| +18% | +$205K |
|
603
Advance Auto Parts
AAP
$3.58B
| $1.32M | 0.03% |
9,760
+455
| +5% | +$61.7K |
|
604
Monolithic Power Systems
MPWR
$41.2B
| $1.32M | 0.03% |
9,902
+4,175
| +73% | +$558K |
|
605
Owens Corning
OC
$12.8B
| $1.32M | 0.03% |
20,811
-275
| -1% | -$17.4K |
|
606
Royal Gold
RGLD
$12.2B
| $1.32M | 0.03% |
14,205
+600
| +4% | +$55.7K |
|
|
HRC
607
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.32M | 0.03% |
15,101
+477
| +3% | +$41.7K |
|
608
Cincinnati Financial
CINF
$23.8B
| $1.32M | 0.03% |
19,684
+631
| +3% | +$42.2K |
|
609
LKQ Corp
LKQ
$8.27B
| $1.31M | 0.03% |
41,135
+1,976
| +5% | +$63K |
|
610
Arrow Electronics
ARW
$6.52B
| $1.31M | 0.03% |
17,415
-81
| -0.5% | -$6.1K |
|
611
Franklin Resources
BEN
$12.7B
| $1.31M | 0.03% |
40,895
+46
| +0.1% | +$1.48K |
|
612
Whirlpool
WHR
$5.25B
| $1.31M | 0.03% |
8,949
+187
| +2% | +$27.4K |
|
|
ZEN
613
DELISTED
ZENDESK INC
ZEN
| $1.31M | 0.03% |
24,016
+10,683
| +80% | +$582K |
|
|
LPT
614
DELISTED
Liberty Property Trust
LPT
| $1.31M | 0.03% |
29,506
+51
| +0.2% | +$2.26K |
|
615
Lazard
LAZ
$5.24B
| $1.31M | 0.03% |
26,710
+1,899
| +8% | +$92.9K |
|
616
Littelfuse
LFUS
$6.58B
| $1.3M | 0.03% |
5,712
+2,230
| +64% | +$509K |
|
617
Qorvo
QRVO
$8.17B
| $1.3M | 0.03% |
16,256
-935
| -5% | -$74.9K |
|
618
Hormel Foods
HRL
$13.7B
| $1.3M | 0.03% |
34,914
+1,400
| +4% | +$52.1K |
|
619
Carlisle Companies
CSL
$16.4B
| $1.29M | 0.03% |
11,937
-251
| -2% | -$27.2K |
|
620
Brown & Brown
BRO
$30.5B
| $1.29M | 0.03% |
46,566
+389
| +0.8% | +$10.8K |
|
621
Douglas Emmett
DEI
$2.75B
| $1.29M | 0.03% |
32,126
-2,808
| -8% | -$113K |
|
|
CDK
622
DELISTED
CDK Global, Inc.
CDK
| $1.29M | 0.03% |
19,796
+2,122
| +12% | +$138K |
|
|
PBCT
623
DELISTED
People's United Financial Inc
PBCT
| $1.29M | 0.03% |
71,185
+678
| +1% | +$12.3K |
|
|
NFX
624
DELISTED
Newfield Exploration
NFX
| $1.29M | 0.03% |
42,537
-1,515
| -3% | -$45.8K |
|
625
Nutanix
NTNX
$20.7B
| $1.28M | 0.03% |
24,874
+10,225
| +70% | +$527K |
|