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 | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$89B
| $2.44M | 0.14% |
127,155
+67,335
| +113% | +$1.29M |
|
127
Sysco
SYY
$39.4B
| $2.43M | 0.14% |
46,859
+25,343
| +118% | +$1.31M |
|
128
Waste Management
WM
$88.6B
| $2.4M | 0.14% |
35,854
+19,615
| +121% | +$1.31M |
|
129
Dollar General
DG
$24.1B
| $2.36M | 0.14% |
25,458
+13,477
| +112% | +$1.25M |
|
130
Cardinal Health
CAH
$35.7B
| $2.35M | 0.14% |
28,136
+15,130
| +116% | +$1.26M |
|
131
Intuitive Surgical
ISRG
$167B
| $2.34M | 0.14% |
30,321
+17,136
| +130% | +$1.32M |
|
132
Humana
HUM
$37B
| $2.33M | 0.13% |
12,933
+7,037
| +119% | +$1.27M |
|
133
Southern Company
SO
$101B
| $2.31M | 0.13% |
44,107
+11,596
| +36% | +$607K |
|
134
Dominion Energy
D
$49.7B
| $2.3M | 0.13% |
30,523
+9,162
| +43% | +$691K |
|
|
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.28M | 0.13% |
87,148
+44,076
| +102% | +$1.15M |
|
136
Equinix
EQIX
$75.7B
| $2.27M | 0.13% |
6,184
+3,463
| +127% | +$1.27M |
|
137
Applied Materials
AMAT
$130B
| $2.27M | 0.13% |
84,531
+40,853
| +94% | +$1.1M |
|
138
Delta Air Lines
DAL
$39.9B
| $2.27M | 0.13% |
61,730
+29,546
| +92% | +$1.08M |
|
139
Target
TGT
$42.3B
| $2.26M | 0.13% |
30,514
+7,710
| +34% | +$571K |
|
140
Ford
F
$46.7B
| $2.25M | 0.13% |
182,463
+42,854
| +31% | +$528K |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $2.23M | 0.13% |
21,992
+12,289
| +127% | +$1.24M |
|
142
Caterpillar
CAT
$198B
| $2.21M | 0.13% |
26,581
+4,718
| +22% | +$393K |
|
143
Intercontinental Exchange
ICE
$99.8B
| $2.21M | 0.13% |
39,645
+17,830
| +82% | +$993K |
|
144
Illumina
ILMN
$15.7B
| $2.2M | 0.13% |
13,430
+7,523
| +127% | +$1.23M |
|
145
Ross Stores
ROST
$49.4B
| $2.19M | 0.13% |
35,314
+18,930
| +116% | +$1.17M |
|
146
Blackrock
BLK
$170B
| $2.16M | 0.13% |
5,882
+1,235
| +27% | +$454K |
|
147
Occidental Petroleum
OXY
$45.2B
| $2.16M | 0.12% |
29,065
+9,043
| +45% | +$671K |
|
148
Newell Brands
NWL
$2.68B
| $2.16M | 0.12% |
39,573
+29,440
| +291% | +$1.6M |
|
149
Edwards Lifesciences
EW
$47.5B
| $2.15M | 0.12% |
56,628
+30,996
| +121% | +$1.18M |
|
150
EOG Resources
EOG
$64.4B
| $2.13M | 0.12% |
23,554
+9,034
| +62% | +$815K |
|