AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+7.07%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.7B
AUM Growth
+$485M
(+15%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,681
New
95
Increased
1,538
Reduced
19
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$8.57M |
| 2 |
Microsoft
MSFT
|
+$7.44M |
| 3 |
Amazon
AMZN
|
+$5.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.81M |
| 5 |
Aon
AON
|
+$4.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.63M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.1M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.8M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$1.12M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
626
DELISTED
Nordstrom
JWN
| $1.19M | 0.03% |
25,208
+1,257
| +5% | +$59.5K |
|
627
Ralph Lauren
RL
$18.9B
| $1.19M | 0.03% |
11,505
+619
| +6% | +$64.2K |
|
628
DigitalBridge
DBRG
$2.03B
| $1.18M | 0.03% |
25,831
+1,538
| +6% | +$70.2K |
|
|
BLUE
629
DELISTED
bluebird bio
BLUE
| $1.18M | 0.03% |
510
+67
| +15% | +$154K |
|
630
Coty
COTY
$3.51B
| $1.17M | 0.03% |
58,889
+5,217
| +10% | +$104K |
|
631
Healthcare Realty
HR
$6.44B
| $1.17M | 0.03% |
38,877
+3,046
| +9% | +$91.5K |
|
632
Aecom
ACM
$16.6B
| $1.17M | 0.03% |
31,368
+1,754
| +6% | +$65.1K |
|
|
FCE.A
633
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.17M | 0.03% |
48,338
+2,843
| +6% | +$68.5K |
|
634
First Horizon
FHN
$11.5B
| $1.16M | 0.03% |
58,254
+14,081
| +32% | +$281K |
|
|
HRC
635
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.16M | 0.03% |
13,796
+729
| +6% | +$61.5K |
|
636
Carter's
CRI
$1.04B
| $1.16M | 0.03% |
9,843
+415
| +4% | +$48.7K |
|
637
WEX
WEX
$5.81B
| $1.16M | 0.03% |
8,181
+436
| +6% | +$61.6K |
|
|
CDK
638
DELISTED
CDK Global, Inc.
CDK
| $1.16M | 0.03% |
16,201
+768
| +5% | +$54.8K |
|
639
Western Union
WU
$2.73B
| $1.15M | 0.03% |
60,710
+4,016
| +7% | +$76.3K |
|
640
Synovus
SNV
$7.13B
| $1.15M | 0.03% |
23,910
+810
| +4% | +$38.8K |
|
641
Zebra Technologies
ZBRA
$15.6B
| $1.14M | 0.03% |
11,008
+579
| +6% | +$60.1K |
|
642
Flowserve
FLS
$7.35B
| $1.14M | 0.03% |
27,072
+1,426
| +6% | +$60.1K |
|
643
Trinity Industries
TRN
$2.28B
| $1.14M | 0.03% |
42,219
+2,405
| +6% | +$64.9K |
|
644
BWX Technologies
BWXT
$15.2B
| $1.14M | 0.03% |
18,764
+1,032
| +6% | +$62.4K |
|
645
H&R Block
HRB
$6.73B
| $1.13M | 0.03% |
43,267
+2,319
| +6% | +$60.8K |
|
646
Lincoln Electric
LECO
$13.4B
| $1.13M | 0.03% |
12,387
+641
| +5% | +$58.7K |
|
647
The Mosaic Company
MOS
$10.6B
| $1.13M | 0.03% |
44,195
+3,901
| +10% | +$100K |
|
|
XL
648
DELISTED
XL Group Ltd.
XL
| $1.13M | 0.03% |
32,244
+2,814
| +10% | +$99K |
|
649
Assurant
AIZ
$10.6B
| $1.13M | 0.03% |
11,237
+420
| +4% | +$42.3K |
|
650
Fidelity National Financial
FNF
$16.2B
| $1.13M | 0.03% |
30,001
-7,239
| -19% | -$273K |
|