AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.85%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.73B
AUM Growth
+$702M
(+68%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
36.79%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
1,449
New
150
Increased
1,125
Reduced
105
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
+$26.3M |
| 2 |
Microsoft
MSFT
|
+$22M |
| 3 |
Amazon
AMZN
|
+$15.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.58M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$2.3M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$1.53M |
| 4 |
Dentsply Sirona
XRAY
|
+$1.23M |
| 5 |
WRK
WestRock Company
WRK
|
+$1.08M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Healthcare | 14.54% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Murphy Oil
MUR
$3.72B
| $599K | 0.03% |
+20,959
| New | +$599K |
|
652
Veeva Systems
VEEV
$45B
| $596K | 0.03% |
15,336
+6,936
| +83% | +$270K |
|
653
NOV
NOV
$4.85B
| $595K | 0.03% |
17,682
+3,892
| +28% | +$131K |
|
|
DCT
654
DELISTED
DCT Industrial Trust Inc.
DCT
| $595K | 0.03% |
12,210
+2,673
| +28% | +$130K |
|
655
Principal Financial Group
PFG
$17.8B
| $594K | 0.03% |
12,589
+2,215
| +21% | +$105K |
|
656
First American
FAF
$6.74B
| $592K | 0.03% |
14,521
+2,383
| +20% | +$97.2K |
|
657
Brown & Brown
BRO
$30.5B
| $591K | 0.03% |
32,136
+4,120
| +15% | +$75.8K |
|
|
FLIR
658
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $591K | 0.03% |
18,837
+1,450
| +8% | +$45.5K |
|
|
HES
659
DELISTED
Hess
HES
| $590K | 0.03% |
10,436
+3,359
| +47% | +$190K |
|
660
Sun Communities
SUI
$16.1B
| $590K | 0.03% |
7,553
+2,135
| +39% | +$167K |
|
|
OA
661
DELISTED
Orbital ATK, Inc.
OA
| $588K | 0.03% |
7,932
+626
| +9% | +$46.4K |
|
662
CommScope
COMM
$3.59B
| $584K | 0.03% |
20,445
+8,110
| +66% | +$232K |
|
|
DNY
663
DELISTED
DONNELLEY R R & SONS CO
DNY
| $583K | 0.03% |
33,791
+8,351
| +33% | +$144K |
|
664
Genpact
G
$7.49B
| $582K | 0.03% |
24,017
+5,199
| +28% | +$126K |
|
665
Kimco Realty
KIM
$15.1B
| $582K | 0.03% |
19,119
+4,353
| +29% | +$133K |
|
666
Ameren
AEE
$26.8B
| $580K | 0.03% |
11,372
+2,696
| +31% | +$138K |
|
667
Western Digital
WDC
$33B
| $580K | 0.03% |
17,478
+6,772
| +63% | +$225K |
|
668
Macy's
M
$4.56B
| $576K | 0.03% |
14,471
+2,356
| +19% | +$93.8K |
|
669
Republic Services
RSG
$71.3B
| $574K | 0.03% |
11,079
+2,436
| +28% | +$126K |
|
670
Quest Diagnostics
DGX
$20.1B
| $572K | 0.03% |
6,646
+1,520
| +30% | +$131K |
|
|
VVC
671
DELISTED
Vectren Corporation
VVC
| $571K | 0.03% |
11,274
+1,286
| +13% | +$65.1K |
|
|
ENH
672
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $571K | 0.03% |
8,650
+1,130
| +15% | +$74.6K |
|
673
BWX Technologies
BWXT
$15.2B
| $570K | 0.03% |
14,893
+2,402
| +19% | +$91.9K |
|
674
CMS Energy
CMS
$21.3B
| $570K | 0.03% |
13,038
-21,010
| -62% | -$919K |
|
|
CONE
675
DELISTED
CyrusOne Inc Common Stock
CONE
| $569K | 0.03% |
10,952
+3,963
| +57% | +$206K |
|