AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+2.17%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.03B
AUM Growth
+$216M
(+27%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
1,339
New
131
Increased
1,150
Reduced
17
Closed
40
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$8.61M |
| 2 |
Apple
AAPL
|
+$5.92M |
| 3 |
Microsoft
MSFT
|
+$4.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.84M |
| 5 |
GE Aerospace
GE
|
+$2.82M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$989K |
| 2 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$954K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$866K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$852K |
| 5 |
CB
CHUBB CORPORATION
CB
|
+$798K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CNO Financial Group
CNO
$3.8B
| $373K | 0.04% |
20,787
+1,787
| +9% | +$32.1K |
|
|
HES
727
DELISTED
Hess
HES
| $373K | 0.04% |
7,077
+534
| +8% | +$28.1K |
|
728
PBF Energy
PBF
$3.26B
| $373K | 0.04% |
11,248
+1,002
| +10% | +$33.2K |
|
|
GPOR
729
DELISTED
Gulfport Energy Corp.
GPOR
| $373K | 0.04% |
13,148
+1,188
| +10% | +$33.7K |
|
730
Opko Health
OPK
$1.12B
| $372K | 0.04% |
35,800
+2,786
| +8% | +$28.9K |
|
|
HPY
731
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $372K | 0.04% |
3,855
+339
| +10% | +$32.7K |
|
732
Cabot Corp
CBT
$4.21B
| $371K | 0.04% |
7,669
+659
| +9% | +$31.9K |
|
733
Harley-Davidson
HOG
$3.65B
| $371K | 0.04% |
7,222
+1,761
| +32% | +$90.5K |
|
|
LPNT
734
DELISTED
LifePoint Health, Inc.
LPNT
| $371K | 0.04% |
5,360
+452
| +9% | +$31.3K |
|
735
First Horizon
FHN
$11.5B
| $370K | 0.04% |
28,263
+2,438
| +9% | +$31.9K |
|
736
Textron
TXT
$14.4B
| $370K | 0.04% |
10,138
+2,622
| +35% | +$95.7K |
|
737
Bruker
BRKR
$4.63B
| $368K | 0.04% |
13,136
+1,026
| +8% | +$28.7K |
|
738
Expeditors International
EXPD
$16.5B
| $368K | 0.04% |
7,539
+1,781
| +31% | +$86.9K |
|
739
Dover
DOV
$24.1B
| $367K | 0.04% |
7,057
+1,887
| +36% | +$98.1K |
|
740
Oshkosh
OSK
$8.75B
| $367K | 0.04% |
8,985
+355
| +4% | +$14.5K |
|
741
Quest Diagnostics
DGX
$20.1B
| $366K | 0.04% |
5,126
+1,355
| +36% | +$96.7K |
|
742
Markel Group
MKL
$24.3B
| $366K | 0.04% |
410
+131
| +47% | +$117K |
|
743
Nabors Industries
NBR
$619M
| $365K | 0.04% |
794
+68
| +9% | +$31.3K |
|
744
Webster Financial
WBS
$10.2B
| $365K | 0.04% |
10,163
+941
| +10% | +$33.8K |
|
745
Booz Allen Hamilton
BAH
$12.6B
| $364K | 0.04% |
12,019
+951
| +9% | +$28.8K |
|
746
Encompass Health
EHC
$12.6B
| $363K | 0.04% |
12,115
+1,063
| +10% | +$31.9K |
|
747
Prosperity Bancshares
PB
$6.4B
| $363K | 0.04% |
7,818
+722
| +10% | +$33.5K |
|
748
Fair Isaac
FICO
$36.7B
| $362K | 0.04% |
3,412
+286
| +9% | +$30.3K |
|
749
Wolfspeed
WOLF
$230M
| $362K | 0.04% |
12,452
+948
| +8% | +$27.6K |
|
750
Cullen/Frost Bankers
CFR
$8.11B
| $361K | 0.04% |
6,555
+560
| +9% | +$30.8K |
|