AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+8.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.04B
AUM Growth
-$48M
(-1.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,756
New
20
Increased
69
Reduced
1,348
Closed
316
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$8.07M |
| 2 |
Trane Technologies
TT
|
+$3.51M |
| 3 |
Steris
STE
|
+$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.37M |
| 5 |
Williams Companies
WMB
|
+$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.88M |
| 2 |
Microsoft
MSFT
|
+$4M |
| 3 |
Amazon
AMZN
|
+$3.59M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.26M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.74M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Wayfair
W
$11.3B
| $1.15M | 0.03% |
7,793
-5,305
| -41% | -$784K |
|
602
A.O. Smith
AOS
$10.3B
| $1.15M | 0.03% |
21,538
-13,971
| -39% | -$745K |
|
603
Perrigo
PRGO
$3.07B
| $1.14M | 0.03% |
+16,154
| New | +$1.14M |
|
604
Western Union
WU
$2.82B
| $1.14M | 0.03% |
59,943
-2,820
| -4% | -$53.8K |
|
605
Newell Brands
NWL
$2.65B
| $1.14M | 0.03% |
56,202
-2,422
| -4% | -$49.2K |
|
606
Donaldson
DCI
$9.47B
| $1.14M | 0.03% |
19,575
-11,729
| -37% | -$683K |
|
|
AZPN
607
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.14M | 0.03% |
9,996
-6,532
| -40% | -$744K |
|
608
Rithm Capital
RITM
$6.63B
| $1.13M | 0.03% |
63,547
+101
| +0.2% | +$1.8K |
|
|
SGEN
609
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.13M | 0.03% |
14,665
-10,380
| -41% | -$801K |
|
610
Graco
GGG
$14.2B
| $1.13M | 0.03% |
24,401
-15,987
| -40% | -$741K |
|
611
Brunswick
BC
$4.37B
| $1.13M | 0.03% |
16,851
-876
| -5% | -$58.7K |
|
612
Goodyear
GT
$2.46B
| $1.13M | 0.03% |
48,239
-1,266
| -3% | -$29.6K |
|
613
NiSource
NI
$18.9B
| $1.13M | 0.03% |
45,279
-950
| -2% | -$23.7K |
|
614
Openlane
KAR
$3.11B
| $1.13M | 0.03% |
49,899
-32,222
| -39% | -$728K |
|
615
Sealed Air
SEE
$4.86B
| $1.13M | 0.03% |
28,066
-9,176
| -25% | -$368K |
|
|
SCG
616
DELISTED
Scana
SCG
| $1.13M | 0.03% |
28,979
-307
| -1% | -$11.9K |
|
617
Owens Corning
OC
$13B
| $1.13M | 0.03% |
20,744
-67
| -0.3% | -$3.64K |
|
|
CIT
618
DELISTED
CIT Group Inc.
CIT
| $1.13M | 0.03% |
21,814
-2,313
| -10% | -$119K |
|
619
Huntsman Corp
HUN
$1.95B
| $1.13M | 0.03% |
41,302
-112
| -0.3% | -$3.05K |
|
620
Encompass Health
EHC
$12.7B
| $1.12M | 0.03% |
18,102
-11,920
| -40% | -$739K |
|
621
Middleby
MIDD
$7.19B
| $1.12M | 0.03% |
8,683
-3,125
| -26% | -$404K |
|
622
Equity Lifestyle Properties
ELS
$11.9B
| $1.12M | 0.03% |
23,226
-16,328
| -41% | -$787K |
|
623
Bio-Techne
TECH
$8.42B
| $1.12M | 0.03% |
21,952
-14,336
| -40% | -$731K |
|
|
ACC
624
DELISTED
American Campus Communities, Inc.
ACC
| $1.12M | 0.03% |
27,199
-56
| -0.2% | -$2.31K |
|
625
First American
FAF
$6.83B
| $1.12M | 0.03% |
21,682
-59
| -0.3% | -$3.05K |
|