AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+8.24%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.67B
AUM Growth
+$28M
(+1.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
1,650
New
60
Increased
54
Reduced
1,442
Closed
47
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$1.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$1.05M |
| 3 |
GameStop
GME
|
$965K |
| 4 |
NXP Semiconductors
NXPI
|
$665K |
| 5 |
ConocoPhillips
COP
|
$612K |
Top Sells
| 1 |
Apple
AAPL
|
$7.8M |
| 2 |
Microsoft
MSFT
|
$5.14M |
| 3 |
Amazon
AMZN
|
$3.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.07M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$42.3B
| $2.42M | 0.09% |
39,466
-2,368
| -6% | -$145K |
|
177
Biogen
BIIB
$20.6B
| $2.41M | 0.09% |
8,628
-430
| -5% | -$120K |
|
178
Avery Dennison
AVY
$13.1B
| $2.4M | 0.09% |
13,081
-963
| -7% | -$177K |
|
179
Johnson Controls International
JCI
$69.5B
| $2.37M | 0.09% |
39,642
-1,496
| -4% | -$89.3K |
|
180
Twilio
TWLO
$16.7B
| $2.35M | 0.09% |
6,908
-212
| -3% | -$72.2K |
|
181
Molina Healthcare
MOH
$9.47B
| $2.35M | 0.09% |
10,051
-852
| -8% | -$199K |
|
182
Microchip Technology
MCHP
$35.6B
| $2.35M | 0.09% |
30,260
-1,194
| -4% | -$92.6K |
|
183
Roper Technologies
ROP
$55.8B
| $2.35M | 0.09% |
5,814
-207
| -3% | -$83.5K |
|
184
Exelon
EXC
$43.9B
| $2.33M | 0.09% |
74,633
-2,734
| -4% | -$85.3K |
|
185
Cadence Design Systems
CDNS
$95.6B
| $2.33M | 0.09% |
16,980
-806
| -5% | -$110K |
|
186
Zillow
Z
$21.3B
| $2.33M | 0.09% |
17,938
-1,311
| -7% | -$170K |
|
187
Guardant Health
GH
$7.5B
| $2.32M | 0.09% |
15,202
-1,398
| -8% | -$213K |
|
188
L3Harris
LHX
$51B
| $2.32M | 0.09% |
11,423
-456
| -4% | -$92.4K |
|
189
Cognizant
CTSH
$35.1B
| $2.3M | 0.09% |
29,469
-1,106
| -4% | -$86.4K |
|
190
American Electric Power
AEP
$57.8B
| $2.3M | 0.09% |
27,143
-989
| -4% | -$83.8K |
|
191
Zscaler
ZS
$42.7B
| $2.3M | 0.09% |
13,371
-1,240
| -8% | -$213K |
|
192
Sysco
SYY
$39.4B
| $2.29M | 0.09% |
29,139
-1,292
| -4% | -$102K |
|
193
Synopsys
SNPS
$111B
| $2.29M | 0.09% |
9,234
-434
| -4% | -$108K |
|
194
Amphenol
APH
$135B
| $2.27M | 0.09% |
68,874
-2,958
| -4% | -$97.6K |
|
195
DuPont de Nemours
DD
$32.6B
| $2.27M | 0.09% |
29,376
-12,264
| -29% | -$948K |
|
196
HP
HPQ
$27.4B
| $2.24M | 0.08% |
70,475
-7,371
| -9% | -$234K |
|
197
Simon Property Group
SPG
$59.5B
| $2.23M | 0.08% |
19,626
-715
| -4% | -$81.4K |
|
198
Factset
FDS
$14B
| $2.22M | 0.08% |
7,202
-646
| -8% | -$199K |
|
199
Parker-Hannifin
PH
$96.1B
| $2.21M | 0.08% |
7,003
-258
| -4% | -$81.4K |
|
|
CTLT
200
DELISTED
CATALENT, INC.
CTLT
| $2.21M | 0.08% |
20,939
-1,283
| -6% | -$135K |
|