AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+10.63%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$588M
AUM Growth
+$277M
(+89%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
42.28%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
842
New
596
Increased
63
Reduced
181
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.89M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.35M |
| 3 |
Amazon
AMZN
|
$3.82M |
| 4 |
Mastercard
MA
|
$2.52M |
| 5 |
Biogen
BIIB
|
$1.73M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$437K |
| 2 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$418K |
| 3 |
Liberty Global Class A
LBTYA
|
$291K |
| 4 |
Apple
AAPL
|
$135K |
| 5 |
Exxon Mobil
XOM
|
$117K |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 12.97% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 12.56% |
| 5 | Consumer Discretionary | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $676K | 0.11% |
+5,084
| New | +$676K |
|
202
Fossil Group
FOSL
$165M
| $671K | 0.11% |
+5,595
| New | +$671K |
|
203
Williams Companies
WMB
$69.9B
| $671K | 0.11% |
17,393
-159
| -0.9% | -$6.13K |
|
204
Williams-Sonoma
WSM
$24.7B
| $669K | 0.11% |
+22,960
| New | +$669K |
|
205
Lazard
LAZ
$5.32B
| $660K | 0.11% |
14,561
+3,338
| +30% | +$151K |
|
206
NCR Voyix
VYX
$1.84B
| $660K | 0.11% |
31,606
+8,131
| +35% | +$170K |
|
|
WDR
207
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $660K | 0.11% |
+10,129
| New | +$660K |
|
208
Intercontinental Exchange
ICE
$99.8B
| $657K | 0.11% |
+14,610
| New | +$657K |
|
|
ONIT
209
Onity Group Inc.
ONIT
$341M
| $653K | 0.11% |
+785
| New | +$653K |
|
|
GNC
210
DELISTED
GNC Holdings, Inc.
GNC
| $653K | 0.11% |
+11,174
| New | +$653K |
|
211
Corning
GLW
$61B
| $651K | 0.11% |
36,508
-410
| -1% | -$7.31K |
|
|
SLXP
212
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $651K | 0.11% |
+7,234
| New | +$651K |
|
213
SM Energy
SM
$3.09B
| $650K | 0.11% |
+7,815
| New | +$650K |
|
214
Universal Health Services
UHS
$12.1B
| $650K | 0.11% |
+7,999
| New | +$650K |
|
|
AET
215
DELISTED
Aetna Inc
AET
| $650K | 0.11% |
+9,481
| New | +$650K |
|
216
Truist Financial
TFC
$60B
| $649K | 0.11% |
17,398
-165
| -0.9% | -$6.16K |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $649K | 0.11% |
+3,524
| New | +$649K |
|
218
Crown Holdings
CCK
$11B
| $643K | 0.11% |
14,432
+3,197
| +28% | +$142K |
|
219
Crown Castle
CCI
$41.9B
| $639K | 0.11% |
+8,699
| New | +$639K |
|
220
Allstate
ALL
$53.1B
| $632K | 0.11% |
11,590
-138
| -1% | -$7.53K |
|
221
Northrop Grumman
NOC
$83.2B
| $631K | 0.11% |
+5,503
| New | +$631K |
|
222
Stryker
SYK
$150B
| $631K | 0.11% |
+8,400
| New | +$631K |
|
|
HES
223
DELISTED
Hess
HES
| $628K | 0.11% |
+7,564
| New | +$628K |
|
224
Rayonier
RYN
$4.12B
| $625K | 0.11% |
20,907
+5,376
| +35% | +$161K |
|
|
CB
225
DELISTED
CHUBB CORPORATION
CB
| $624K | 0.11% |
+6,457
| New | +$624K |
|