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 | |
|---|---|---|---|---|---|---|
651
Macy's
M
$4.56B
| $1.13M | 0.03% |
37,931
-479
| -1% | -$14.2K |
|
652
Bunge Global
BG
$16.5B
| $1.13M | 0.03% |
15,248
-229
| -1% | -$16.9K |
|
653
Charles River Laboratories
CRL
$7.54B
| $1.13M | 0.03% |
10,547
+642
| +6% | +$68.5K |
|
654
Commerce Bancshares
CBSH
$8B
| $1.13M | 0.03% |
26,423
-232
| -0.9% | -$9.88K |
|
|
WPX
655
DELISTED
WPX Energy, Inc.
WPX
| $1.13M | 0.03% |
76,128
-811
| -1% | -$12K |
|
656
Federal Realty Investment Trust
FRT
$8.67B
| $1.12M | 0.03% |
9,680
+451
| +5% | +$52.4K |
|
|
CDK
657
DELISTED
CDK Global, Inc.
CDK
| $1.12M | 0.03% |
17,674
+1,473
| +9% | +$93.3K |
|
|
JNPR
658
DELISTED
Juniper Networks
JNPR
| $1.11M | 0.03% |
45,578
-1,476
| -3% | -$35.9K |
|
|
BLUE
659
DELISTED
bluebird bio
BLUE
| $1.11M | 0.03% |
501
-9
| -2% | -$19.9K |
|
|
DATA
660
DELISTED
Tableau Software, Inc.
DATA
| $1.11M | 0.03% |
13,693
+891
| +7% | +$72K |
|
661
First Horizon
FHN
$11.5B
| $1.1M | 0.03% |
58,645
+391
| +0.7% | +$7.36K |
|
662
Advance Auto Parts
AAP
$3.55B
| $1.1M | 0.03% |
9,305
+183
| +2% | +$21.7K |
|
663
H&R Block
HRB
$6.73B
| $1.1M | 0.03% |
43,356
+89
| +0.2% | +$2.26K |
|
664
Liberty Media Series C
FWONK
$24.7B
| $1.1M | 0.03% |
36,729
-337
| -0.9% | -$10.1K |
|
665
MDU Resources
MDU
$3.36B
| $1.1M | 0.03% |
102,281
-968
| -0.9% | -$10.4K |
|
666
SL Green Realty
SLG
$4.29B
| $1.1M | 0.03% |
11,687
-885
| -7% | -$82.9K |
|
667
Rollins
ROL
$27.3B
| $1.09M | 0.03% |
48,170
+2,927
| +6% | +$66.4K |
|
668
Carter's
CRI
$1.04B
| $1.09M | 0.03% |
10,478
+635
| +6% | +$66.1K |
|
669
Eagle Materials
EXP
$7.49B
| $1.08M | 0.03% |
10,523
+644
| +7% | +$66.3K |
|
670
Quanta Services
PWR
$58.1B
| $1.08M | 0.03% |
31,431
+303
| +1% | +$10.4K |
|
|
NFX
671
DELISTED
Newfield Exploration
NFX
| $1.08M | 0.03% |
44,052
+2,639
| +6% | +$64.5K |
|
672
Skechers
SKX
$9.5B
| $1.07M | 0.03% |
27,613
+632
| +2% | +$24.6K |
|
673
Campbell Soup
CPB
$9.98B
| $1.07M | 0.03% |
24,782
+1,564
| +7% | +$67.7K |
|
|
VMW
674
DELISTED
VMware, Inc
VMW
| $1.07M | 0.03% |
8,812
+515
| +6% | +$62.5K |
|
675
Coty
COTY
$3.51B
| $1.06M | 0.03% |
58,157
-732
| -1% | -$13.4K |
|