AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.91%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
+$322M
(+8.5%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
1,777
New
165
Increased
1,270
Reduced
299
Closed
41
Top Buys
| 1 |
Amazon
AMZN
|
+$7.56M |
| 2 |
Microsoft
MSFT
|
+$7.06M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.55M |
| 4 |
AT&T
T
|
+$5.46M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.77M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$9.14M |
| 2 |
Chubb
CB
|
+$7.92M |
| 3 |
MON
Monsanto Co
MON
|
+$7.5M |
| 4 |
Comcast
CMCSA
|
+$2.73M |
| 5 |
Willis Towers Watson
WTW
|
+$2.36M |
Sector Composition
| 1 | Technology | 18.47% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hexcel
HXL
$4.93B
| $1.18M | 0.03% |
17,810
-586
| -3% | -$38.9K |
|
677
Park Hotels & Resorts
PK
$2.36B
| $1.17M | 0.03% |
38,156
+4,265
| +13% | +$131K |
|
678
Insulet
PODD
$23.8B
| $1.17M | 0.03% |
13,645
+5,883
| +76% | +$504K |
|
|
ACC
679
DELISTED
American Campus Communities, Inc.
ACC
| $1.17M | 0.03% |
27,255
-19
| -0.1% | -$815 |
|
|
CTLT
680
DELISTED
CATALENT, INC.
CTLT
| $1.17M | 0.03% |
27,864
+8,688
| +45% | +$364K |
|
681
Webster Financial
WBS
$10.2B
| $1.17M | 0.03% |
18,289
-48
| -0.3% | -$3.06K |
|
682
AptarGroup
ATR
$8.98B
| $1.16M | 0.03% |
12,455
-150
| -1% | -$14K |
|
683
Toll Brothers
TOL
$13.8B
| $1.16M | 0.03% |
31,386
+1,064
| +4% | +$39.4K |
|
684
First Horizon
FHN
$11.5B
| $1.16M | 0.03% |
64,901
+6,256
| +11% | +$112K |
|
685
BorgWarner
BWA
$9.34B
| $1.15M | 0.03% |
30,365
+179
| +0.6% | +$6.8K |
|
686
Bath & Body Works
BBWI
$5.81B
| $1.15M | 0.03% |
38,667
+544
| +1% | +$16.2K |
|
687
Goodyear
GT
$2.45B
| $1.15M | 0.03% |
49,505
-31
| -0.1% | -$722 |
|
688
Thor Industries
THO
$5.66B
| $1.15M | 0.03% |
11,840
+790
| +7% | +$76.9K |
|
689
Transocean
RIG
$3.06B
| $1.15M | 0.03% |
85,487
-72
| -0.1% | -$968 |
|
690
Paycom
PAYC
$12.4B
| $1.15M | 0.03% |
11,605
+5,016
| +76% | +$496K |
|
|
PRAH
691
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.15M | 0.03% |
12,280
+5,660
| +85% | +$528K |
|
692
Allison Transmission
ALSN
$7.41B
| $1.14M | 0.03% |
28,237
+1,629
| +6% | +$65.9K |
|
693
Brunswick
BC
$4.23B
| $1.14M | 0.03% |
17,727
-1,464
| -8% | -$94.4K |
|
694
AES
AES
$9.06B
| $1.14M | 0.03% |
85,058
+2,864
| +3% | +$38.4K |
|
|
CONE
695
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.14M | 0.03% |
19,556
-408
| -2% | -$23.8K |
|
696
ManpowerGroup
MAN
$1.75B
| $1.13M | 0.03% |
13,144
-104
| -0.8% | -$8.95K |
|
|
EVHC
697
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.13M | 0.03% |
25,698
+1,049
| +4% | +$46.2K |
|
|
SCG
698
DELISTED
Scana
SCG
| $1.13M | 0.03% |
29,286
+12,768
| +77% | +$492K |
|
699
First American
FAF
$6.74B
| $1.12M | 0.03% |
21,741
+186
| +0.9% | +$9.62K |
|
700
Fidelity National Financial
FNF
$16.2B
| $1.12M | 0.03% |
31,044
+1,432
| +5% | +$51.8K |
|