AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
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
+$216M
(+27%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
20.49%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
1,339
New
131
Increased
1,150
Reduced
17
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 | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$39.4B
| $1.01M | 0.1% |
21,516
+5,639
| +36% | +$263K |
|
202
ResMed
RMD
$40.6B
| $1M | 0.1% |
17,310
+1,309
| +8% | +$75.7K |
|
203
Constellation Brands
STZ
$26.2B
| $994K | 0.1% |
6,581
+1,565
| +31% | +$236K |
|
|
PARA
204
DELISTED
Paramount Global Class B
PARA
| $993K | 0.1% |
18,022
+3,516
| +24% | +$194K |
|
205
AutoZone
AZO
$70.6B
| $983K | 0.1% |
1,234
+295
| +31% | +$235K |
|
|
TSS
206
DELISTED
Total System Services, Inc.
TSS
| $983K | 0.1% |
20,667
+1,522
| +8% | +$72.4K |
|
207
Equity Residential
EQR
$25.5B
| $977K | 0.1% |
13,025
+3,464
| +36% | +$260K |
|
208
Aflac
AFL
$57.2B
| $974K | 0.09% |
30,852
+8,154
| +36% | +$257K |
|
|
ANSS
209
DELISTED
Ansys
ANSS
| $973K | 0.09% |
10,880
+910
| +9% | +$81.4K |
|
210
Waste Connections
WCN
$46.1B
| $967K | 0.09% |
22,457
+1,937
| +9% | +$83.4K |
|
|
GAS
211
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $961K | 0.09% |
14,751
+1,239
| +9% | +$80.7K |
|
|
Y
212
DELISTED
Alleghany Corporation
Y
| $959K | 0.09% |
1,933
+166
| +9% | +$82.4K |
|
213
Waste Management
WM
$88.6B
| $958K | 0.09% |
16,239
+4,346
| +37% | +$256K |
|
214
Fiserv
FI
$73.4B
| $956K | 0.09% |
18,634
+4,408
| +31% | +$226K |
|
215
Ross Stores
ROST
$49.4B
| $949K | 0.09% |
16,384
+3,919
| +31% | +$227K |
|
216
Huntington Bancshares
HBAN
$25.7B
| $948K | 0.09% |
99,366
+8,366
| +9% | +$79.8K |
|
|
RAD
217
DELISTED
Rite Aid Corporation
RAD
| $947K | 0.09% |
5,809
+480
| +9% | +$78.3K |
|
218
Nasdaq
NDAQ
$53.6B
| $945K | 0.09% |
42,690
+3,582
| +9% | +$79.3K |
|
|
DRE
219
DELISTED
Duke Realty Corp.
DRE
| $941K | 0.09% |
41,735
+3,593
| +9% | +$81K |
|
220
Wabtec
WAB
$33B
| $940K | 0.09% |
11,849
+876
| +8% | +$69.5K |
|
221
Johnson Controls International
JCI
$69.5B
| $933K | 0.09% |
22,867
+5,939
| +35% | +$242K |
|
222
CSX Corp
CSX
$60.6B
| $932K | 0.09% |
108,534
+27,885
| +35% | +$239K |
|
223
Illumina
ILMN
$15.7B
| $931K | 0.09% |
5,907
+1,406
| +31% | +$222K |
|
224
Mid-America Apartment Communities
MAA
$17B
| $931K | 0.09% |
9,108
+780
| +9% | +$79.7K |
|
225
MSCI
MSCI
$42.9B
| $930K | 0.09% |
12,553
+935
| +8% | +$69.3K |
|