AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-17.14%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
-$1.34B
(-25%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,853
New
10
Increased
112
Reduced
1,549
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.1M |
| 2 |
Centene
CNC
|
$1.52M |
| 3 |
Ingersoll Rand
IR
|
$1.43M |
| 4 |
Digital Realty Trust
DLR
|
$964K |
| 5 |
Prologis
PLD
|
$955K |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$15.4M |
| 3 |
AGN
Allergan plc
AGN
|
$9.54M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.4M |
| 5 |
Microsoft
MSFT
|
$5.62M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
226
DELISTED
Twitter, Inc.
TWTR
| $3.11M | 0.08% |
126,670
-4,102
| -3% | -$101K |
|
227
PACCAR
PCAR
$52B
| $3.09M | 0.08% |
75,812
-3,169
| -4% | -$129K |
|
228
American International
AIG
$43.9B
| $3.09M | 0.08% |
127,322
-4,771
| -4% | -$116K |
|
|
ALXN
229
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.08M | 0.08% |
34,345
-1,186
| -3% | -$106K |
|
230
Prudential Financial
PRU
$37.2B
| $3.08M | 0.08% |
59,040
-2,889
| -5% | -$151K |
|
231
Cadence Design Systems
CDNS
$95.6B
| $3.08M | 0.08% |
46,577
-1,506
| -3% | -$99.5K |
|
232
Tyler Technologies
TYL
$24.2B
| $3.07M | 0.08% |
10,348
-223
| -2% | -$66.1K |
|
233
Johnson Controls International
JCI
$69.5B
| $3.05M | 0.07% |
113,235
-4,579
| -4% | -$123K |
|
234
EOG Resources
EOG
$64.4B
| $3.03M | 0.07% |
84,427
+118
| +0.1% | +$4.24K |
|
235
Zimmer Biomet
ZBH
$20.9B
| $3.03M | 0.07% |
30,862
-1,147
| -4% | -$113K |
|
236
PPG Industries
PPG
$24.8B
| $3.01M | 0.07% |
35,940
-1,292
| -3% | -$108K |
|
237
VeriSign
VRSN
$26.2B
| $2.99M | 0.07% |
16,615
-595
| -3% | -$107K |
|
|
SPLK
238
DELISTED
Splunk Inc
SPLK
| $2.99M | 0.07% |
23,703
-768
| -3% | -$96.9K |
|
239
AvalonBay Communities
AVB
$27.8B
| $2.99M | 0.07% |
20,318
-750
| -4% | -$110K |
|
240
Cummins
CMI
$55.1B
| $2.96M | 0.07% |
21,902
-998
| -4% | -$135K |
|
241
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.96M | 0.07% |
27,143
-331
| -1% | -$36K |
|
242
Fastenal
FAST
$55.1B
| $2.95M | 0.07% |
188,884
-6,374
| -3% | -$99.6K |
|
243
IQVIA
IQV
$31.9B
| $2.93M | 0.07% |
27,205
-981
| -3% | -$106K |
|
244
Rockwell Automation
ROK
$38.2B
| $2.91M | 0.07% |
19,283
-657
| -3% | -$99.1K |
|
245
West Pharmaceutical
WST
$18B
| $2.9M | 0.07% |
19,015
-466
| -2% | -$70.9K |
|
246
Archer Daniels Midland
ADM
$30.2B
| $2.85M | 0.07% |
81,057
-3,026
| -4% | -$106K |
|
247
Edison International
EIX
$21B
| $2.83M | 0.07% |
51,641
-1,929
| -4% | -$106K |
|
248
State Street
STT
$32B
| $2.82M | 0.07% |
52,960
-2,332
| -4% | -$124K |
|
249
Leidos
LDOS
$23B
| $2.82M | 0.07% |
30,712
-616
| -2% | -$56.5K |
|
|
CTXS
250
DELISTED
Citrix Systems Inc
CTXS
| $2.81M | 0.07% |
19,853
-1,228
| -6% | -$174K |
|