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 | |
|---|---|---|---|---|---|---|
|
VVC
676
DELISTED
Vectren Corporation
VVC
| $1.06M | 0.03% |
16,652
-168
| -1% | -$10.7K |
|
677
The Mosaic Company
MOS
$10.6B
| $1.06M | 0.03% |
43,673
-522
| -1% | -$12.7K |
|
678
Omega Healthcare
OHI
$12.6B
| $1.06M | 0.03% |
39,003
-380
| -1% | -$10.3K |
|
679
Atlassian
TEAM
$45.7B
| $1.06M | 0.03% |
19,567
+1,238
| +7% | +$66.8K |
|
|
ACC
680
DELISTED
American Campus Communities, Inc.
ACC
| $1.05M | 0.03% |
27,274
-242
| -0.9% | -$9.34K |
|
|
DCT
681
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.05M | 0.03% |
18,687
-169
| -0.9% | -$9.52K |
|
682
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.05M | 0.03% |
4,193
-34
| -0.8% | -$8.51K |
|
683
Old Republic International
ORI
$9.92B
| $1.05M | 0.03% |
48,854
-448
| -0.9% | -$9.61K |
|
684
CubeSmart
CUBE
$9.29B
| $1.05M | 0.03% |
37,118
+1,596
| +4% | +$45K |
|
685
Allison Transmission
ALSN
$7.41B
| $1.04M | 0.03% |
26,608
+1,689
| +7% | +$66K |
|
686
Genpact
G
$7.49B
| $1.04M | 0.03% |
32,445
+2,047
| +7% | +$65.5K |
|
687
Rithm Capital
RITM
$6.63B
| $1.04M | 0.03% |
63,052
+4,159
| +7% | +$68.4K |
|
688
Sabre
SABR
$679M
| $1.03M | 0.03% |
48,179
+5,243
| +12% | +$112K |
|
689
Amdocs
DOX
$9.23B
| $1.03M | 0.03% |
15,393
-449
| -3% | -$30K |
|
|
COHR
690
DELISTED
Coherent Inc
COHR
| $1.03M | 0.03% |
5,482
+341
| +7% | +$63.9K |
|
691
Landstar System
LSTR
$4.5B
| $1.03M | 0.03% |
9,349
+575
| +7% | +$63K |
|
|
CONE
692
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.02M | 0.03% |
19,964
+1,089
| +6% | +$55.7K |
|
693
Healthcare Realty
HR
$6.44B
| $1.02M | 0.03% |
38,534
-343
| -0.9% | -$9.07K |
|
694
Pediatrix Medical
MD
$1.44B
| $1.02M | 0.03% |
18,278
-170
| -0.9% | -$9.46K |
|
695
Webster Financial
WBS
$10.2B
| $1.02M | 0.03% |
18,337
-163
| -0.9% | -$9.03K |
|
696
Starwood Property Trust
STWD
$7.6B
| $1.02M | 0.03% |
48,437
-473
| -1% | -$9.91K |
|
697
Harley-Davidson
HOG
$3.65B
| $1.01M | 0.03% |
23,631
+1,689
| +8% | +$72.4K |
|
698
Assurant
AIZ
$10.6B
| $1.01M | 0.03% |
11,045
-192
| -2% | -$17.6K |
|
699
Avnet
AVT
$4.5B
| $1.01M | 0.03% |
24,090
-242
| -1% | -$10.1K |
|
700
Hanover Insurance
THG
$6.37B
| $1M | 0.03% |
8,500
-74
| -0.9% | -$8.72K |
|