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 | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40.5B
| $4.41M | 0.09% |
70,959
-1,430
| -2% | -$88.8K |
|
202
Newmont
NEM
$83.7B
| $4.37M | 0.09% |
115,126
-2,381
| -2% | -$90.3K |
|
203
Consolidated Edison
ED
$35.4B
| $4.35M | 0.09% |
46,058
-929
| -2% | -$87.8K |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $4.3M | 0.09% |
62,440
-1,262
| -2% | -$86.8K |
|
205
KLA
KLAC
$119B
| $4.29M | 0.09% |
26,916
+5,423
| +25% | +$865K |
|
206
WEC Energy
WEC
$34.7B
| $4.22M | 0.09% |
44,353
-894
| -2% | -$85K |
|
207
AvalonBay Communities
AVB
$27.8B
| $4.21M | 0.09% |
19,555
-397
| -2% | -$85.5K |
|
208
Verisk Analytics
VRSK
$37.8B
| $4.2M | 0.09% |
26,568
+5,358
| +25% | +$847K |
|
209
PPG Industries
PPG
$24.8B
| $4.18M | 0.09% |
35,256
+2,201
| +7% | +$261K |
|
210
HP
HPQ
$27.4B
| $4.16M | 0.09% |
220,074
+93
| +0% | +$1.76K |
|
211
Workday
WDAY
$61.7B
| $4.16M | 0.09% |
24,479
+5,442
| +29% | +$925K |
|
212
Dollar Tree
DLTR
$20.6B
| $4.15M | 0.09% |
36,390
+3,938
| +12% | +$450K |
|
|
INFO
213
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.14M | 0.09% |
61,948
+8,285
| +15% | +$554K |
|
214
TransDigm Group
TDG
$71.6B
| $4.11M | 0.09% |
7,895
+1,281
| +19% | +$667K |
|
215
Southwest Airlines
LUV
$16.5B
| $4.11M | 0.09% |
76,080
+9,015
| +13% | +$487K |
|
216
Williams Companies
WMB
$69.9B
| $4.1M | 0.09% |
170,593
-3,484
| -2% | -$83.8K |
|
217
IQVIA
IQV
$31.9B
| $4.08M | 0.09% |
27,306
+2,663
| +11% | +$398K |
|
218
Corpay
CPAY
$22.4B
| $4.07M | 0.09% |
14,205
+2,859
| +25% | +$820K |
|
|
XLNX
219
DELISTED
Xilinx Inc
XLNX
| $4.05M | 0.09% |
42,217
+8,538
| +25% | +$819K |
|
220
Ball Corp
BALL
$13.9B
| $4M | 0.08% |
54,989
+11,101
| +25% | +$808K |
|
221
Zimmer Biomet
ZBH
$20.9B
| $3.95M | 0.08% |
29,660
-597
| -2% | -$79.6K |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $3.94M | 0.08% |
48,602
+3,293
| +7% | +$267K |
|
223
T Rowe Price
TROW
$23.8B
| $3.93M | 0.08% |
34,363
+1,872
| +6% | +$214K |
|
224
Idexx Laboratories
IDXX
$51.4B
| $3.84M | 0.08% |
14,123
+2,853
| +25% | +$776K |
|
225
Eversource Energy
ES
$23.6B
| $3.82M | 0.08% |
44,719
-891
| -2% | -$76.2K |
|