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 | |
|---|---|---|---|---|---|---|
776
L3Harris
LHX
$51.3B
| $351K | 0.03% |
4,507
+1,170
| +35% | +$91.1K |
|
777
Pentair
PNR
$17.9B
| $350K | 0.03% |
9,595
+2,562
| +36% | +$93.5K |
|
|
HRC
778
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $350K | 0.03% |
6,957
+531
| +8% | +$26.7K |
|
|
ARG
779
DELISTED
AIRGAS INC
ARG
| $350K | 0.03% |
2,471
+645
| +35% | +$91.4K |
|
780
Devon Energy
DVN
$22.4B
| $349K | 0.03% |
12,733
+2,102
| +20% | +$57.6K |
|
781
New Jersey Resources
NJR
$4.69B
| $349K | 0.03% |
9,575
+1,278
| +15% | +$46.6K |
|
782
Axalta
AXTA
$6.69B
| $348K | 0.03% |
11,929
+923
| +8% | +$26.9K |
|
783
Hasbro
HAS
$10.9B
| $348K | 0.03% |
4,347
+1,054
| +32% | +$84.4K |
|
784
Best Buy
BBY
$16B
| $347K | 0.03% |
10,706
+2,770
| +35% | +$89.8K |
|
785
Teledyne Technologies
TDY
$25.6B
| $347K | 0.03% |
3,932
+351
| +10% | +$31K |
|
|
CY
786
DELISTED
Cypress Semiconductor
CY
| $347K | 0.03% |
40,069
+3,373
| +9% | +$29.2K |
|
|
HR
787
DELISTED
Healthcare Realty Trust Incorporated
HR
| $347K | 0.03% |
11,245
+1,509
| +15% | +$46.6K |
|
788
Deluxe
DLX
$859M
| $346K | 0.03% |
5,529
+495
| +10% | +$31K |
|
789
SL Green Realty
SLG
$4.27B
| $345K | 0.03% |
3,682
+981
| +36% | +$91.9K |
|
|
LLL
790
DELISTED
L3 Technologies, Inc.
LLL
| $345K | 0.03% |
2,912
+777
| +36% | +$92.1K |
|
791
Popular Inc
BPOP
$8.42B
| $344K | 0.03% |
12,040
+1,074
| +10% | +$30.7K |
|
792
CommScope
COMM
$3.6B
| $344K | 0.03% |
12,335
+1,049
| +9% | +$29.3K |
|
|
PDM
793
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $344K | 0.03% |
16,932
+1,334
| +9% | +$27.1K |
|
794
BorgWarner
BWA
$9.33B
| $343K | 0.03% |
10,155
+2,392
| +31% | +$80.8K |
|
795
Trinity Industries
TRN
$2.27B
| $343K | 0.03% |
26,012
+2,234
| +9% | +$29.5K |
|
796
Bio-Rad Laboratories Class A
BIO
$7.59B
| $342K | 0.03% |
2,499
+214
| +9% | +$29.3K |
|
797
Brookdale Senior Living
BKD
$1.82B
| $342K | 0.03% |
21,511
+1,868
| +10% | +$29.7K |
|
798
Regal Rexnord
RRX
$9.36B
| $342K | 0.03% |
5,422
+459
| +9% | +$29K |
|
799
Telephone and Data Systems
TDS
$4.4B
| $342K | 0.03% |
11,366
+976
| +9% | +$29.4K |
|
|
CXO
800
DELISTED
CONCHO RESOURCES INC.
CXO
| $340K | 0.03% |
3,365
+834
| +33% | +$84.3K |
|