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 | |
|---|---|---|---|---|---|---|
701
National Fuel Gas
NFG
$7.87B
| $545K | 0.03% |
9,529
+137
| +1% | +$7.84K |
|
|
STOR
702
DELISTED
STORE Capital Corporation
STOR
| $545K | 0.03% |
+18,238
| New | +$545K |
|
|
MSCC
703
DELISTED
Microsemi Corp
MSCC
| $545K | 0.03% |
13,720
+1,746
| +15% | +$69.4K |
|
704
Macerich
MAC
$4.53B
| $543K | 0.03% |
6,446
+945
| +17% | +$79.6K |
|
705
Booz Allen Hamilton
BAH
$12.6B
| $542K | 0.03% |
17,873
+5,854
| +49% | +$178K |
|
706
Dover
DOV
$24.1B
| $538K | 0.03% |
8,935
+1,878
| +27% | +$113K |
|
707
Quanta Services
PWR
$58.1B
| $537K | 0.03% |
21,436
+2,380
| +12% | +$59.6K |
|
|
LLL
708
DELISTED
L3 Technologies, Inc.
LLL
| $537K | 0.03% |
3,606
+694
| +24% | +$103K |
|
709
O-I Glass
OI
$1.95B
| $536K | 0.03% |
28,407
+8,549
| +43% | +$161K |
|
710
Zillow
Z
$20.8B
| $535K | 0.03% |
15,148
+4,805
| +46% | +$170K |
|
|
WRK
711
DELISTED
WestRock Company
WRK
| $534K | 0.03% |
11,785
-23,888
| -67% | -$1.08M |
|
712
Loews
L
$19.9B
| $533K | 0.03% |
12,924
+2,866
| +28% | +$118K |
|
713
Cincinnati Financial
CINF
$23.8B
| $532K | 0.03% |
6,991
+1,222
| +21% | +$93K |
|
714
FirstEnergy
FE
$25B
| $532K | 0.03% |
16,170
+5,144
| +47% | +$169K |
|
715
Jabil
JBL
$23.2B
| $532K | 0.03% |
25,457
+1,971
| +8% | +$41.2K |
|
716
Synovus
SNV
$7.13B
| $531K | 0.03% |
16,929
+856
| +5% | +$26.9K |
|
717
MSC Industrial Direct
MSM
$5.1B
| $530K | 0.03% |
7,213
+1,429
| +25% | +$105K |
|
718
Pentair
PNR
$17.9B
| $530K | 0.03% |
11,978
+2,383
| +25% | +$105K |
|
719
ON Semiconductor
ON
$19.7B
| $528K | 0.03% |
51,432
+719
| +1% | +$7.38K |
|
720
Oshkosh
OSK
$8.75B
| $528K | 0.03% |
9,893
+908
| +10% | +$48.5K |
|
721
Advanced Micro Devices
AMD
$259B
| $527K | 0.03% |
80,094
+9,401
| +13% | +$61.9K |
|
|
JWN
722
DELISTED
Nordstrom
JWN
| $527K | 0.03% |
11,090
+5,708
| +106% | +$271K |
|
|
WFM
723
DELISTED
Whole Foods Market Inc
WFM
| $526K | 0.03% |
17,278
+4,052
| +31% | +$123K |
|
724
L3Harris
LHX
$51.6B
| $525K | 0.03% |
5,846
+1,339
| +30% | +$120K |
|
725
Federated Hermes
FHI
$4.1B
| $524K | 0.03% |
16,336
+4,821
| +42% | +$155K |
|