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 | |
|---|---|---|---|---|---|---|
751
H&R Block
HRB
$6.73B
| $1.02M | 0.02% |
44,701
+1,345
| +3% | +$30.6K |
|
752
Hanover Insurance
THG
$6.37B
| $1.01M | 0.02% |
8,485
-15
| -0.2% | -$1.79K |
|
|
GWR
753
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.01M | 0.02% |
12,468
+254
| +2% | +$20.7K |
|
754
Trinity Industries
TRN
$2.28B
| $1.01M | 0.02% |
40,977
-822
| -2% | -$20.3K |
|
755
Okta
OKTA
$15.9B
| $1.01M | 0.02% |
+20,019
| New | +$1.01M |
|
756
Avnet
AVT
$4.5B
| $1.01M | 0.02% |
23,487
-603
| -3% | -$25.9K |
|
757
Pinnacle Financial Partners
PNFP
$7.58B
| $1.01M | 0.02% |
16,394
+1,655
| +11% | +$102K |
|
758
Unum
UNM
$12.6B
| $1.01M | 0.02% |
27,164
-518
| -2% | -$19.2K |
|
759
Brixmor Property Group
BRX
$8.51B
| $999K | 0.02% |
57,287
-773
| -1% | -$13.5K |
|
|
DNB
760
DELISTED
Dun & Bradstreet
DNB
| $999K | 0.02% |
8,143
+390
| +5% | +$47.8K |
|
761
Rayonier
RYN
$4.04B
| $998K | 0.02% |
27,120
+39
| +0.1% | +$1.44K |
|
762
SLM Corp
SLM
$6.01B
| $997K | 0.02% |
87,100
+798
| +0.9% | +$9.13K |
|
|
UMPQ
763
DELISTED
Umpqua Holdings Corp
UMPQ
| $991K | 0.02% |
43,887
+12,386
| +39% | +$280K |
|
764
Penumbra
PEN
$10.6B
| $988K | 0.02% |
7,151
+3,238
| +83% | +$447K |
|
765
Knight Transportation
KNX
$6.76B
| $985K | 0.02% |
25,786
+7,699
| +43% | +$294K |
|
|
VSM
766
DELISTED
Versum Materials, Inc.
VSM
| $984K | 0.02% |
26,482
+4,497
| +20% | +$167K |
|
767
Agios Pharmaceuticals
AGIO
$2.07B
| $983K | 0.02% |
11,667
+1,194
| +11% | +$101K |
|
768
Kirby Corp
KEX
$4.85B
| $981K | 0.02% |
11,730
+1,060
| +10% | +$88.7K |
|
769
Ashland
ASH
$2.42B
| $975K | 0.02% |
12,465
+56
| +0.5% | +$4.38K |
|
770
United Therapeutics
UTHR
$17.9B
| $971K | 0.02% |
8,583
-22
| -0.3% | -$2.49K |
|
771
Wintrust Financial
WTFC
$9.17B
| $971K | 0.02% |
11,153
+3,262
| +41% | +$284K |
|
|
DISH
772
DELISTED
DISH Network Corp.
DISH
| $964K | 0.02% |
28,679
-2,650
| -8% | -$89.1K |
|
|
CLGX
773
DELISTED
Corelogic, Inc.
CLGX
| $960K | 0.02% |
18,506
+887
| +5% | +$46K |
|
774
EPR Properties
EPR
$4.19B
| $951K | 0.02% |
14,671
+2,089
| +17% | +$135K |
|
775
Acuity Brands
AYI
$10.1B
| $944K | 0.02% |
8,151
+2,319
| +40% | +$269K |
|