AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-13.14%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.53B
AUM Growth
-$515M
(-13%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,694
New
254
Increased
545
Reduced
799
Closed
63
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$17.3M |
| 2 |
Linde
LIN
|
$11.8M |
| 3 |
Cigna
CI
|
$3.09M |
| 4 |
CVS Health
CVS
|
$2.18M |
| 5 |
Marathon Petroleum
MPC
|
$1.59M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.78M |
| 2 |
PX
Praxair Inc
PX
|
$6.86M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.82M |
| 4 |
Apple
AAPL
|
$5.09M |
| 5 |
Microsoft
MSFT
|
$3M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
226
DELISTED
Anadarko Petroleum
APC
| $2.77M | 0.08% |
63,157
-2,160
| -3% | -$94.7K |
|
227
McKesson
MCK
$85.5B
| $2.76M | 0.08% |
25,008
-1,049
| -4% | -$116K |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $2.71M | 0.08% |
45,924
-1,531
| -3% | -$90.3K |
|
229
SBA Communications
SBAC
$21.2B
| $2.71M | 0.08% |
16,722
-542
| -3% | -$87.7K |
|
230
Dollar Tree
DLTR
$20.6B
| $2.7M | 0.08% |
29,937
-602
| -2% | -$54.4K |
|
231
Digital Realty Trust
DLR
$55.7B
| $2.7M | 0.08% |
25,346
-486
| -2% | -$51.8K |
|
232
Rockwell Automation
ROK
$38.2B
| $2.7M | 0.08% |
17,930
-787
| -4% | -$118K |
|
233
WEC Energy
WEC
$34.7B
| $2.69M | 0.08% |
38,885
-755
| -2% | -$52.3K |
|
234
Kroger
KR
$44.8B
| $2.69M | 0.08% |
97,870
-2,033
| -2% | -$55.9K |
|
235
Cummins
CMI
$55.1B
| $2.68M | 0.08% |
20,047
-615
| -3% | -$82.2K |
|
236
CDW
CDW
$22.2B
| $2.68M | 0.08% |
33,013
+12,721
| +63% | +$1.03M |
|
237
Agilent Technologies
A
$36.5B
| $2.67M | 0.08% |
39,552
-954
| -2% | -$64.4K |
|
238
Zimmer Biomet
ZBH
$20.9B
| $2.6M | 0.07% |
25,858
-489
| -2% | -$49.2K |
|
239
Verisk Analytics
VRSK
$37.8B
| $2.58M | 0.07% |
23,651
-571
| -2% | -$62.3K |
|
240
Ventas
VTR
$30.9B
| $2.57M | 0.07% |
43,874
-868
| -2% | -$50.9K |
|
241
Cooper Companies
COO
$13.5B
| $2.55M | 0.07% |
40,104
+2,444
| +6% | +$156K |
|
|
WP
242
DELISTED
Worldpay, Inc.
WP
| $2.54M | 0.07% |
33,246
-831
| -2% | -$63.5K |
|
243
Eversource Energy
ES
$23.6B
| $2.54M | 0.07% |
39,037
-759
| -2% | -$49.4K |
|
244
M&T Bank
MTB
$31.2B
| $2.54M | 0.07% |
17,732
-551
| -3% | -$78.9K |
|
245
PPL Corp
PPL
$26.6B
| $2.52M | 0.07% |
89,019
+1,201
| +1% | +$34K |
|
246
Parker-Hannifin
PH
$96.1B
| $2.52M | 0.07% |
16,904
-394
| -2% | -$58.8K |
|
247
United Airlines
UAL
$34.5B
| $2.51M | 0.07% |
29,991
-937
| -3% | -$78.5K |
|
248
DTE Energy
DTE
$28.4B
| $2.46M | 0.07% |
26,199
-472
| -2% | -$44.3K |
|
249
Hewlett Packard
HPE
$31B
| $2.46M | 0.07% |
185,820
-6,375
| -3% | -$84.2K |
|
250
Carnival Corp
CCL
$42.8B
| $2.45M | 0.07% |
49,755
-1,234
| -2% | -$60.8K |
|