AB
Amalgamated Bank Portfolio holdings
AUM
$13B
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
+$1.03B
(+27%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
20.54%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
1,339
New
131
Increased
1,151
Reduced
16
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 | 11.72% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
176
DELISTED
First Republic Bank
FRC
| $1.1M | 0.11% |
16,551
+1,477
| +10% | +$98.4K |
|
177
Valero Energy
VLO
$48.3B
| $1.1M | 0.11% |
17,146
+4,494
| +36% | +$288K |
|
178
Goodyear
GT
$2.4B
| $1.09M | 0.11% |
33,181
+2,788
| +9% | +$91.9K |
|
179
O'Reilly Automotive
ORLY
$88.1B
| $1.09M | 0.11% |
59,820
+14,220
| +31% | +$259K |
|
180
Halliburton
HAL
$18.4B
| $1.09M | 0.11% |
30,483
+8,103
| +36% | +$289K |
|
181
Fortune Brands Innovations
FBIN
$6.86B
| $1.09M | 0.11% |
22,668
+1,842
| +9% | +$88.2K |
|
182
Humana
HUM
$37.5B
| $1.08M | 0.11% |
5,896
+1,418
| +32% | +$260K |
|
|
MHFI
183
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.07M | 0.1% |
10,818
+2,556
| +31% | +$253K |
|
184
Cardinal Health
CAH
$36B
| $1.07M | 0.1% |
13,006
+3,133
| +32% | +$257K |
|
185
Global Payments
GPN
$21B
| $1.07M | 0.1% |
16,315
+1,231
| +8% | +$80.4K |
|
|
VAL
186
DELISTED
Valspar
VAL
| $1.06M | 0.1% |
9,943
+754
| +8% | +$80.7K |
|
187
Hologic
HOLX
$14.7B
| $1.06M | 0.1% |
30,731
+2,800
| +10% | +$96.6K |
|
188
Everest Group
EG
$14.6B
| $1.06M | 0.1% |
5,364
+459
| +9% | +$90.6K |
|
189
EOG Resources
EOG
$65.8B
| $1.05M | 0.1% |
14,520
-89
| -0.6% | -$6.46K |
|
190
Lennar Class A
LEN
$34.7B
| $1.04M | 0.1% |
22,654
+1,817
| +9% | +$83.7K |
|
191
Eaton
ETN
$134B
| $1.04M | 0.1% |
16,651
+4,414
| +36% | +$276K |
|
192
PG&E
PCG
$33.7B
| $1.03M | 0.1% |
17,252
+4,576
| +36% | +$273K |
|
193
Arch Capital
ACGL
$34.7B
| $1.03M | 0.1% |
43,281
+3,852
| +10% | +$91.3K |
|
194
Dollar General
DG
$24.1B
| $1.03M | 0.1% |
11,981
+2,873
| +32% | +$246K |
|
195
Intercontinental Exchange
ICE
$100B
| $1.03M | 0.1% |
21,815
+6,150
| +39% | +$289K |
|
196
Pinnacle West Capital
PNW
$10.6B
| $1.02M | 0.1% |
13,618
+1,141
| +9% | +$85.6K |
|
197
American Airlines Group
AAL
$8.87B
| $1.02M | 0.1% |
24,860
+5,773
| +30% | +$237K |
|
198
Lear
LEA
$5.77B
| $1.02M | 0.1% |
9,160
+739
| +9% | +$82.1K |
|
199
Alliant Energy
LNT
$16.6B
| $1.02M | 0.1% |
27,320
+2,342
| +9% | +$87K |
|
200
Cintas
CTAS
$82.9B
| $1.01M | 0.1% |
44,932
+3,336
| +8% | +$74.9K |
|