AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+9.97%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$5.43B
AUM Growth
+$678M
(+14%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
1,870
New
97
Increased
1,681
Reduced
37
Closed
27
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.79M |
| 2 |
Microsoft
MSFT
|
$7.41M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.23M |
| 4 |
Truist Financial
TFC
|
$5.34M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.84M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$24.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.6M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$4.3M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$1.52M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$1.45M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$51.8B
| $4.17M | 0.08% |
78,981
+7,231
| +10% | +$381K |
|
227
Verisk Analytics
VRSK
$37.5B
| $4.13M | 0.08% |
27,619
+1,051
| +4% | +$157K |
|
228
Cummins
CMI
$55B
| $4.1M | 0.08% |
22,900
+1,198
| +6% | +$214K |
|
229
Rockwell Automation
ROK
$38.1B
| $4.04M | 0.07% |
19,940
+327
| +2% | +$66.3K |
|
230
Edison International
EIX
$20.9B
| $4.04M | 0.07% |
53,570
+6,630
| +14% | +$500K |
|
231
Agilent Technologies
A
$36.6B
| $4.04M | 0.07% |
47,343
+1,593
| +3% | +$136K |
|
232
Burlington
BURL
$18.6B
| $4.01M | 0.07% |
17,582
+966
| +6% | +$220K |
|
233
Parker-Hannifin
PH
$95.5B
| $4M | 0.07% |
19,420
+1,368
| +8% | +$282K |
|
234
Uber
UBER
$189B
| $3.99M | 0.07% |
134,297
+110,348
| +461% | +$3.28M |
|
235
T-Mobile US
TMUS
$285B
| $3.97M | 0.07% |
50,626
+2,546
| +5% | +$200K |
|
|
CERN
236
DELISTED
Cerner Corp
CERN
| $3.97M | 0.07% |
54,064
+225
| +0.4% | +$16.5K |
|
237
Tyson Foods
TSN
$19.9B
| $3.96M | 0.07% |
43,467
+2,934
| +7% | +$267K |
|
238
PPL Corp
PPL
$26.6B
| $3.95M | 0.07% |
110,044
+8,514
| +8% | +$305K |
|
239
MarketAxess Holdings
MKTX
$7.04B
| $3.93M | 0.07% |
10,360
+574
| +6% | +$218K |
|
240
Archer Daniels Midland
ADM
$30B
| $3.9M | 0.07% |
84,083
+5,684
| +7% | +$263K |
|
241
Zebra Technologies
ZBRA
$15.9B
| $3.88M | 0.07% |
15,184
+1,134
| +8% | +$290K |
|
242
Cintas
CTAS
$82B
| $3.88M | 0.07% |
57,620
+828
| +1% | +$55.7K |
|
243
McKesson
MCK
$85.8B
| $3.86M | 0.07% |
27,919
+181
| +0.7% | +$25K |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.85M | 0.07% |
25,404
+925
| +4% | +$140K |
|
|
ALXN
245
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.84M | 0.07% |
35,531
+1,061
| +3% | +$115K |
|
246
Microchip Technology
MCHP
$35.8B
| $3.83M | 0.07% |
73,116
+4,012
| +6% | +$210K |
|
247
FirstEnergy
FE
$25B
| $3.82M | 0.07% |
78,602
+6,843
| +10% | +$333K |
|
248
Idexx Laboratories
IDXX
$51.9B
| $3.82M | 0.07% |
14,619
+496
| +4% | +$130K |
|
249
Ametek
AME
$43.1B
| $3.8M | 0.07% |
38,127
+1,687
| +5% | +$168K |
|
250
LyondellBasell Industries
LYB
$17.5B
| $3.8M | 0.07% |
40,178
+573
| +1% | +$54.1K |
|