AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+8.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.04B
AUM Growth
+$4.04B
(-1.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,756
New
20
Increased
69
Reduced
1,349
Closed
317
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.07M |
| 2 |
Trane Technologies
TT
|
$3.51M |
| 3 |
Steris
STE
|
$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 5 |
Williams Companies
WMB
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$8.88M |
| 2 |
Microsoft
MSFT
|
$4M |
| 3 |
Amazon
AMZN
|
$3.59M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.26M |
| 5 |
Advanced Micro Devices
AMD
|
$2.74M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
National Storage Affiliates Trust
NSA
$2.47B
| – | – | -7,463 | Closed | -$230K |
|
1752
Bank of N.T. Butterfield & Son
NTB
$1.88B
| – | – | -8,343 | Closed | -$381K |
|
1753
Enviri
NVRI
$911M
| – | – | -13,099 | Closed | -$289K |
|
1754
Omnicell
OMCL
$1.5B
| – | – | -6,256 | Closed | -$328K |
|
1755
Oxford Industries
OXM
$658M
| – | – | -2,724 | Closed | -$226K |
|
1756
Pacific Biosciences
PACB
$393M
| – | – | -18,738 | Closed | -$67K |
|