AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+15.13%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.13B
AUM Growth
+$597M
(+17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
1,733
New
102
Increased
1,561
Reduced
32
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.78M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.19M |
| 3 |
Walt Disney
DIS
|
$4.27M |
| 4 |
Amazon
AMZN
|
$3.94M |
| 5 |
Apple
AAPL
|
$3.31M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.88M |
| 4 |
SCG
Scana
SCG
|
$1.36M |
| 5 |
Dell
DELL
|
$1.33M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$36.5B
| $3.27M | 0.08% |
40,630
+1,078
| +3% | +$86.7K |
|
227
Global Payments
GPN
$21.3B
| $3.26M | 0.08% |
23,850
+502
| +2% | +$68.5K |
|
228
Cummins
CMI
$55.1B
| $3.24M | 0.08% |
20,538
+491
| +2% | +$77.5K |
|
229
CDW
CDW
$22.2B
| $3.24M | 0.08% |
33,624
+611
| +2% | +$58.9K |
|
230
Corpay
CPAY
$22.4B
| $3.23M | 0.08% |
13,091
+132
| +1% | +$32.5K |
|
231
Dollar Tree
DLTR
$20.6B
| $3.23M | 0.08% |
30,715
+778
| +3% | +$81.7K |
|
|
WCG
232
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.22M | 0.08% |
11,919
+159
| +1% | +$42.9K |
|
233
Verisk Analytics
VRSK
$37.8B
| $3.21M | 0.08% |
24,153
+502
| +2% | +$66.8K |
|
234
Rockwell Automation
ROK
$38.2B
| $3.21M | 0.08% |
18,299
+369
| +2% | +$64.8K |
|
235
Centene
CNC
$14.2B
| $3.18M | 0.08% |
59,971
+1,329
| +2% | +$70.6K |
|
236
State Street
STT
$32B
| $3.17M | 0.08% |
48,138
+1,259
| +3% | +$82.9K |
|
237
WEC Energy
WEC
$34.7B
| $3.16M | 0.08% |
39,951
+1,066
| +3% | +$84.3K |
|
238
IQVIA
IQV
$31.9B
| $3.15M | 0.08% |
21,898
+1,893
| +9% | +$272K |
|
239
Synchrony
SYF
$28.1B
| $3.15M | 0.08% |
98,701
+1,996
| +2% | +$63.7K |
|
240
Digital Realty Trust
DLR
$55.7B
| $3.1M | 0.08% |
26,080
+734
| +3% | +$87.4K |
|
241
Aptiv
APTV
$17.5B
| $3.08M | 0.07% |
38,750
+680
| +2% | +$54K |
|
242
SS&C Technologies
SSNC
$21.7B
| $3.08M | 0.07% |
48,340
+2,664
| +6% | +$170K |
|
243
Archer Daniels Midland
ADM
$30.2B
| $3.05M | 0.07% |
70,739
+1,883
| +3% | +$81.2K |
|
244
Clorox
CLX
$15.5B
| $3.04M | 0.07% |
18,941
+426
| +2% | +$68.4K |
|
245
Palo Alto Networks
PANW
$130B
| $3.03M | 0.07% |
74,910
+2,256
| +3% | +$91.3K |
|
246
Cooper Companies
COO
$13.5B
| $3.03M | 0.07% |
40,856
+752
| +2% | +$55.7K |
|
|
XYZ
247
Block, Inc.
XYZ
$45.7B
| $3.01M | 0.07% |
40,106
+1,179
| +3% | +$88.3K |
|
248
McKesson
MCK
$85.5B
| $3M | 0.07% |
25,647
+639
| +3% | +$74.8K |
|
249
Ulta Beauty
ULTA
$23.1B
| $2.99M | 0.07% |
8,578
+179
| +2% | +$62.4K |
|
250
Parker-Hannifin
PH
$96.1B
| $2.98M | 0.07% |
17,333
+429
| +3% | +$73.6K |
|