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 | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.1B
| $1.8M | 0.1% |
19,432
+11,018
| +131% | +$1.02M |
|
177
Fidelity National Information Services
FIS
$35.9B
| $1.79M | 0.1% |
22,260
+11,687
| +111% | +$941K |
|
178
Kellanova
K
$27.8B
| $1.79M | 0.1% |
22,815
+12,335
| +118% | +$967K |
|
179
HCA Healthcare
HCA
$98.5B
| $1.79M | 0.1% |
23,153
+11,687
| +102% | +$902K |
|
|
STJ
180
DELISTED
St Jude Medical
STJ
| $1.78M | 0.1% |
21,316
+10,619
| +99% | +$889K |
|
181
Halliburton
HAL
$18.8B
| $1.77M | 0.1% |
40,236
+9,753
| +32% | +$430K |
|
|
CERN
182
DELISTED
Cerner Corp
CERN
| $1.77M | 0.1% |
26,370
+14,443
| +121% | +$968K |
|
183
Omnicom Group
OMC
$15.4B
| $1.76M | 0.1% |
21,132
+11,457
| +118% | +$953K |
|
184
Hewlett Packard
HPE
$31B
| $1.75M | 0.1% |
138,479
+27,761
| +25% | +$351K |
|
185
LyondellBasell Industries
LYB
$17.7B
| $1.74M | 0.1% |
22,725
+8,329
| +58% | +$638K |
|
186
Johnson Controls International
JCI
$69.5B
| $1.73M | 0.1% |
36,972
+14,105
| +62% | +$661K |
|
187
Fortune Brands Innovations
FBIN
$7.3B
| $1.73M | 0.1% |
31,569
+8,901
| +39% | +$487K |
|
188
Paychex
PAYX
$48.7B
| $1.72M | 0.1% |
28,759
+16,055
| +126% | +$962K |
|
189
Idexx Laboratories
IDXX
$51.4B
| $1.72M | 0.1% |
15,523
+4,042
| +35% | +$448K |
|
190
ResMed
RMD
$40.6B
| $1.72M | 0.1% |
24,343
+7,033
| +41% | +$496K |
|
191
Zimmer Biomet
ZBH
$20.9B
| $1.69M | 0.1% |
13,445
+7,087
| +111% | +$891K |
|
192
Iron Mountain
IRM
$27.2B
| $1.69M | 0.1% |
45,545
+19,618
| +76% | +$727K |
|
|
YHOO
193
DELISTED
Yahoo Inc
YHOO
| $1.68M | 0.1% |
40,754
+7,635
| +23% | +$315K |
|
|
WWAV
194
DELISTED
The WhiteWave Foods Company
WWAV
| $1.68M | 0.1% |
30,404
+8,881
| +41% | +$491K |
|
195
Phillips 66
PSX
$53.2B
| $1.68M | 0.1% |
21,446
+2,554
| +14% | +$200K |
|
|
LNKD
196
DELISTED
LinkedIn Corporation
LNKD
| $1.64M | 0.09% |
8,553
+4,933
| +136% | +$946K |
|
197
Capital One
COF
$142B
| $1.64M | 0.09% |
24,126
+4,712
| +24% | +$320K |
|
198
CME Group
CME
$94.4B
| $1.64M | 0.09% |
15,858
+4,274
| +37% | +$441K |
|
199
Sealed Air
SEE
$4.82B
| $1.63M | 0.09% |
34,620
+9,956
| +40% | +$469K |
|
200
Interpublic Group of Companies
IPG
$9.94B
| $1.63M | 0.09% |
70,765
+19,241
| +37% | +$443K |
|