AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+3.37%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.05B
AUM Growth
+$1.04B
(+52%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
32.56%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,631
New
129
Increased
1,375
Reduced
81
Closed
46
Top Buys
| 1 |
Apple
AAPL
|
+$29.7M |
| 2 |
Microsoft
MSFT
|
+$21.5M |
| 3 |
Amazon
AMZN
|
+$16.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.7M |
| 5 |
Exxon Mobil
XOM
|
+$14.9M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.84M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.74M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$1.57M |
| 4 |
VAL
Valspar
VAL
|
+$1.39M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.2M |
Sector Composition
| 1 | Financials | 15.65% |
| 2 | Technology | 15.39% |
| 3 | Healthcare | 13.61% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
VeriSign
VRSN
$26.6B
| $999K | 0.03% |
10,742
+3,621
| +51% | +$337K |
|
652
NCR Voyix
VYX
$1.76B
| $997K | 0.03% |
39,785
+7,385
| +23% | +$185K |
|
653
Commerce Bancshares
CBSH
$7.98B
| $995K | 0.03% |
25,867
+5,432
| +27% | +$209K |
|
|
ARRS
654
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $995K | 0.03% |
35,507
+5,488
| +18% | +$154K |
|
655
AXIS Capital
AXS
$7.53B
| $992K | 0.03% |
15,336
+2,877
| +23% | +$186K |
|
656
Sonoco
SON
$4.48B
| $991K | 0.03% |
19,276
+3,527
| +22% | +$181K |
|
657
Brown & Brown
BRO
$30.5B
| $990K | 0.03% |
45,952
+9,070
| +25% | +$195K |
|
658
Hanesbrands
HBI
$2.21B
| $990K | 0.03% |
42,733
+14,190
| +50% | +$329K |
|
659
Coty
COTY
$3.56B
| $987K | 0.03% |
52,630
-20,505
| -28% | -$385K |
|
660
Aecom
ACM
$16.5B
| $985K | 0.03% |
30,457
+6,282
| +26% | +$203K |
|
|
TMX
661
DELISTED
Terminix Global Holdings, Inc.
TMX
| $982K | 0.03% |
37,419
+7,864
| +27% | +$206K |
|
662
Allison Transmission
ALSN
$7.41B
| $975K | 0.03% |
25,986
+5,659
| +28% | +$212K |
|
663
SLM Corp
SLM
$6.04B
| $974K | 0.03% |
84,709
+17,160
| +25% | +$197K |
|
664
F5
FFIV
$18.7B
| $967K | 0.03% |
7,608
+2,560
| +51% | +$325K |
|
|
DCT
665
DELISTED
DCT Industrial Trust Inc.
DCT
| $967K | 0.03% |
18,092
+3,809
| +27% | +$204K |
|
666
Quanta Services
PWR
$58.2B
| $966K | 0.03% |
29,339
+6,148
| +27% | +$202K |
|
|
XEC
667
DELISTED
CIMAREX ENERGY CO
XEC
| $966K | 0.03% |
10,277
+4,377
| +74% | +$411K |
|
668
Live Nation Entertainment
LYV
$39.6B
| $965K | 0.03% |
27,691
+6,717
| +32% | +$234K |
|
669
Jefferies Financial Group
JEF
$13.3B
| $964K | 0.03% |
41,187
+15,499
| +60% | +$363K |
|
|
HPP
670
Hudson Pacific Properties
HPP
$1.11B
| $961K | 0.03% |
28,105
+13,905
| +98% | +$475K |
|
|
XYZ
671
Block, Inc.
XYZ
$45.4B
| $961K | 0.03% |
+40,967
| New | +$961K |
|
672
Huntsman Corp
HUN
$1.91B
| $960K | 0.03% |
37,134
+8,663
| +30% | +$224K |
|
673
Valvoline
VVV
$5.04B
| $960K | 0.03% |
+40,479
| New | +$960K |
|
|
CIT
674
DELISTED
CIT Group Inc.
CIT
| $960K | 0.03% |
19,711
+8,895
| +82% | +$433K |
|
675
Charles River Laboratories
CRL
$7.64B
| $956K | 0.03% |
9,449
+1,933
| +26% | +$196K |
|