AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+1.75%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.76B
AUM Growth
+$472M
(+11%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
1,823
New
24
Increased
546
Reduced
1,200
Closed
50
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$41.5M |
| 2 |
Microsoft
MSFT
|
$34.8M |
| 3 |
Apple
AAPL
|
$32M |
| 4 |
Amazon
AMZN
|
$24.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.61M |
| 2 |
APC
Anadarko Petroleum
APC
|
$4.73M |
| 3 |
WP
Worldpay, Inc.
WP
|
$4.65M |
| 4 |
RHT
Red Hat Inc
RHT
|
$4.41M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$2.96M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 14.2% |
| 3 | Healthcare | 13.04% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $5.1M | 0.11% |
46,915
-973
| -2% | -$106K |
|
177
HCA Healthcare
HCA
$98.5B
| $5.05M | 0.11% |
41,917
+5,014
| +14% | +$604K |
|
178
Ford
F
$46.7B
| $5.05M | 0.11% |
550,980
-10,771
| -2% | -$98.7K |
|
179
Dow Inc
DOW
$17.4B
| $5.02M | 0.11% |
105,429
-2,169
| -2% | -$103K |
|
180
Valero Energy
VLO
$48.7B
| $5M | 0.11% |
58,694
-1,206
| -2% | -$103K |
|
181
FedEx
FDX
$53.7B
| $4.94M | 0.1% |
33,942
-687
| -2% | -$100K |
|
182
Johnson Controls International
JCI
$69.5B
| $4.93M | 0.1% |
112,386
-15,316
| -12% | -$672K |
|
183
Delta Air Lines
DAL
$39.9B
| $4.93M | 0.1% |
85,523
+2,908
| +4% | +$167K |
|
184
Cognizant
CTSH
$35.1B
| $4.92M | 0.1% |
81,617
+551
| +0.7% | +$33.2K |
|
185
Trane Technologies
TT
$92.1B
| $4.89M | 0.1% |
39,704
+7,575
| +24% | +$933K |
|
|
186
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.87M | 0.1% |
30,500
-35,150
| -54% | -$5.61M |
|
187
Advanced Micro Devices
AMD
$245B
| $4.86M | 0.1% |
167,636
+36,406
| +28% | +$1.06M |
|
188
Electronic Arts
EA
$42.2B
| $4.73M | 0.1% |
48,387
+8,872
| +22% | +$868K |
|
189
Xcel Energy
XEL
$43B
| $4.7M | 0.1% |
72,411
-1,441
| -2% | -$93.5K |
|
190
Amphenol
APH
$135B
| $4.69M | 0.1% |
194,228
+39,148
| +25% | +$944K |
|
191
General Mills
GIS
$27B
| $4.65M | 0.1% |
84,333
-1,640
| -2% | -$90.4K |
|
192
Constellation Brands
STZ
$26.2B
| $4.65M | 0.1% |
22,410
-456
| -2% | -$94.5K |
|
193
VF Corp
VFC
$5.86B
| $4.57M | 0.1% |
51,360
+10,367
| +25% | +$923K |
|
194
Oneok
OKE
$45.7B
| $4.52M | 0.1% |
61,370
+3,799
| +7% | +$280K |
|
195
SBA Communications
SBAC
$21.2B
| $4.5M | 0.09% |
18,641
+3,769
| +25% | +$909K |
|
196
AutoZone
AZO
$70.6B
| $4.47M | 0.09% |
4,120
+832
| +25% | +$902K |
|
197
Hilton Worldwide
HLT
$64B
| $4.46M | 0.09% |
47,843
+9,635
| +25% | +$897K |
|
198
Motorola Solutions
MSI
$79.8B
| $4.45M | 0.09% |
26,136
+3,852
| +17% | +$656K |
|
199
Equity Residential
EQR
$25.5B
| $4.44M | 0.09% |
51,500
-1,064
| -2% | -$91.8K |
|
200
Paychex
PAYX
$48.7B
| $4.41M | 0.09% |
53,332
+10,787
| +25% | +$893K |
|