AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.72%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.21B
AUM Growth
+$489M
(+28%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,354
Reduced
8
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$8.91M |
| 3 |
Exxon Mobil
XOM
|
$7.03M |
| 4 |
Johnson & Johnson
JNJ
|
$6M |
| 5 |
JPMorgan Chase
JPM
|
$5.94M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.73M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.64M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$982K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$944K |
| 5 |
IM
Ingram Micro
IM
|
$705K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Las Vegas Sands
LVS
$36.9B
| $1.78M | 0.08% |
33,352
+6,865
| +26% | +$367K |
|
227
United Rentals
URI
$62.7B
| $1.76M | 0.08% |
16,645
+1,614
| +11% | +$170K |
|
228
Marathon Petroleum
MPC
$54.8B
| $1.76M | 0.08% |
34,850
+9,987
| +40% | +$503K |
|
229
Vulcan Materials
VMC
$39B
| $1.75M | 0.08% |
13,949
+2,482
| +22% | +$311K |
|
230
Archer Daniels Midland
ADM
$30.2B
| $1.74M | 0.08% |
38,089
+10,836
| +40% | +$495K |
|
231
Rockwell Automation
ROK
$38.2B
| $1.73M | 0.08% |
12,897
+2,432
| +23% | +$327K |
|
232
Sealed Air
SEE
$4.82B
| $1.73M | 0.08% |
38,222
+3,585
| +10% | +$163K |
|
233
Mid-America Apartment Communities
MAA
$17B
| $1.72M | 0.08% |
17,540
+7,302
| +71% | +$715K |
|
234
Zimmer Biomet
ZBH
$20.9B
| $1.71M | 0.08% |
17,100
+3,605
| +27% | +$361K |
|
235
Conagra Brands
CAG
$9.23B
| $1.71M | 0.08% |
43,112
-1,686
| -4% | -$66.7K |
|
236
HP
HPQ
$27.4B
| $1.7M | 0.08% |
114,265
+32,943
| +41% | +$489K |
|
237
Ventas
VTR
$30.9B
| $1.69M | 0.08% |
27,100
+6,449
| +31% | +$403K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.69M | 0.08% |
9,387
+3,034
| +48% | +$546K |
|
239
Lam Research
LRCX
$130B
| $1.69M | 0.08% |
159,730
+30,400
| +24% | +$321K |
|
240
Trane Technologies
TT
$92.1B
| $1.69M | 0.08% |
22,488
+4,878
| +28% | +$366K |
|
241
Lear
LEA
$5.91B
| $1.68M | 0.08% |
12,680
+1,370
| +12% | +$181K |
|
242
ResMed
RMD
$40.6B
| $1.67M | 0.08% |
26,915
+2,588
| +11% | +$161K |
|
243
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.67M | 0.08% |
32,056
+3,215
| +11% | +$167K |
|
244
Sempra
SRE
$52.9B
| $1.67M | 0.08% |
33,088
+9,512
| +40% | +$479K |
|
245
Moody's
MCO
$89.5B
| $1.65M | 0.07% |
17,534
+3,179
| +22% | +$300K |
|
246
Iron Mountain
IRM
$27.2B
| $1.64M | 0.07% |
50,449
+4,812
| +11% | +$156K |
|
247
Ingredion
INGR
$8.24B
| $1.63M | 0.07% |
13,040
+1,319
| +11% | +$165K |
|
|
SIVB
248
DELISTED
SVB Financial Group
SIVB
| $1.63M | 0.07% |
9,483
+962
| +11% | +$165K |
|
249
American Airlines Group
AAL
$8.63B
| $1.63M | 0.07% |
34,826
+9,873
| +40% | +$461K |
|
250
Ulta Beauty
ULTA
$23.1B
| $1.62M | 0.07% |
6,337
+1,103
| +21% | +$281K |
|