AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+0.3%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.77B
AUM Growth
+$74.2M
(+2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
1,684
New
31
Increased
566
Reduced
1,013
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
+$10.9M |
| 2 |
Microsoft
MSFT
|
+$9.83M |
| 3 |
Amazon
AMZN
|
+$9.29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.53M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$14.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$6.92M |
| 3 |
Eaton
ETN
|
+$4.44M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$3.14M |
| 5 |
Trane Technologies
TT
|
+$2.87M |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Financials | 15.82% |
| 3 | Healthcare | 12.74% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
626
DELISTED
Energen
EGN
| $1.17M | 0.03% |
18,662
-200
| -1% | -$12.6K |
|
627
Arch Capital
ACGL
$33.8B
| $1.17M | 0.03% |
41,016
+216
| +0.5% | +$6.16K |
|
628
Booz Allen Hamilton
BAH
$12.6B
| $1.17M | 0.03% |
30,220
+1,805
| +6% | +$69.9K |
|
|
LPT
629
DELISTED
Liberty Property Trust
LPT
| $1.17M | 0.03% |
29,455
-256
| -0.9% | -$10.2K |
|
630
Lamar Advertising Co
LAMR
$12.8B
| $1.17M | 0.03% |
18,361
+998
| +6% | +$63.5K |
|
631
Royal Gold
RGLD
$12.3B
| $1.17M | 0.03% |
13,605
+262
| +2% | +$22.5K |
|
632
Chipotle Mexican Grill
CMG
$51.9B
| $1.16M | 0.03% |
180,050
+13,400
| +8% | +$86.6K |
|
633
Flowserve
FLS
$7.35B
| $1.16M | 0.03% |
26,861
-211
| -0.8% | -$9.14K |
|
634
Ionis Pharmaceuticals
IONS
$10.2B
| $1.16M | 0.03% |
26,404
+1,702
| +7% | +$75K |
|
|
GRUB
635
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.16M | 0.03% |
5,737
-114
| -2% | -$23.1K |
|
636
First Solar
FSLR
$21.9B
| $1.16M | 0.03% |
16,329
-132
| -0.8% | -$9.37K |
|
637
Tractor Supply
TSCO
$31B
| $1.16M | 0.03% |
91,910
+8,945
| +11% | +$113K |
|
638
Oshkosh
OSK
$8.75B
| $1.15M | 0.03% |
14,930
-139
| -0.9% | -$10.7K |
|
639
LPL Financial
LPLA
$27.4B
| $1.15M | 0.03% |
18,859
+1,193
| +7% | +$72.9K |
|
640
Western Alliance Bancorporation
WAL
$9.8B
| $1.15M | 0.03% |
19,818
+681
| +4% | +$39.6K |
|
641
Hormel Foods
HRL
$13.7B
| $1.15M | 0.03% |
33,514
-410
| -1% | -$14.1K |
|
642
SiriusXM
SIRI
$8.02B
| $1.15M | 0.03% |
18,392
+1,457
| +9% | +$90.9K |
|
|
FL
643
DELISTED
Foot Locker
FL
| $1.14M | 0.03% |
25,113
-714
| -3% | -$32.5K |
|
|
CY
644
DELISTED
Cypress Semiconductor
CY
| $1.14M | 0.03% |
67,366
+653
| +1% | +$11.1K |
|
645
Bright Horizons
BFAM
$6.36B
| $1.14M | 0.03% |
11,451
+742
| +7% | +$74K |
|
646
Brunswick
BC
$4.23B
| $1.14M | 0.03% |
19,191
+934
| +5% | +$55.5K |
|
647
Fidelity National Financial
FNF
$16.2B
| $1.14M | 0.03% |
29,612
-389
| -1% | -$15K |
|
|
CAVM
648
DELISTED
Cavium, Inc.
CAVM
| $1.14M | 0.03% |
14,322
+909
| +7% | +$72.2K |
|
649
Aecom
ACM
$16.6B
| $1.13M | 0.03% |
31,766
+398
| +1% | +$14.2K |
|
650
AptarGroup
ATR
$8.98B
| $1.13M | 0.03% |
12,605
+100
| +0.8% | +$8.98K |
|