AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+5.31%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.72B
AUM Growth
-$5.01M
(-0.29%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,406
New
26
Increased
994
Reduced
338
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.86M |
| 2 |
Charter Communications
CHTR
|
$964K |
| 3 |
IQVIA
IQV
|
$752K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$710K |
| 5 |
Johnson Controls International
JCI
|
$706K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.86M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$947K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$921K |
| 4 |
Danaher
DHR
|
$853K |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$760K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
251
DELISTED
Duke Realty Corp.
DRE
| $1.29M | 0.07% |
47,104
+67
| +0.1% | +$1.83K |
|
252
Genuine Parts
GPC
$19.5B
| $1.28M | 0.07% |
12,755
+13
| +0.1% | +$1.31K |
|
253
Rockwell Automation
ROK
$38.8B
| $1.28M | 0.07% |
10,465
-1
| -0% | -$122 |
|
254
Aramark
ARMK
$10.1B
| $1.27M | 0.07% |
46,219
+38
| +0.1% | +$1.04K |
|
255
Sempra
SRE
$51.8B
| $1.26M | 0.07% |
23,576
+596
| +3% | +$32K |
|
256
State Street
STT
$31.7B
| $1.26M | 0.07% |
18,153
-411
| -2% | -$28.6K |
|
257
HP
HPQ
$27.4B
| $1.26M | 0.07% |
81,322
+341
| +0.4% | +$5.3K |
|
|
RAD
258
DELISTED
Rite Aid Corporation
RAD
| $1.26M | 0.07% |
8,215
+1
| +0% | +$154 |
|
259
Welltower
WELL
$113B
| $1.26M | 0.07% |
16,864
+140
| +0.8% | +$10.5K |
|
260
A.O. Smith
AOS
$10.4B
| $1.26M | 0.07% |
25,468
-40
| -0.2% | -$1.98K |
|
261
Roper Technologies
ROP
$56.3B
| $1.26M | 0.07% |
6,889
+27
| +0.4% | +$4.93K |
|
262
Ball Corp
BALL
$13.9B
| $1.26M | 0.07% |
30,650
+46
| +0.2% | +$1.89K |
|
263
Synopsys
SNPS
$113B
| $1.25M | 0.07% |
21,110
-7
| -0% | -$415 |
|
264
Expedia Group
EXPE
$26.9B
| $1.25M | 0.07% |
10,687
+59
| +0.6% | +$6.88K |
|
265
Ulta Beauty
ULTA
$23.3B
| $1.25M | 0.07% |
5,234
-66
| -1% | -$15.7K |
|
266
Gartner
IT
$18.7B
| $1.24M | 0.07% |
13,991
-11
| -0.1% | -$973 |
|
267
Skyworks Solutions
SWKS
$11.2B
| $1.24M | 0.07% |
16,266
-29
| -0.2% | -$2.21K |
|
268
Autodesk
ADSK
$69.6B
| $1.23M | 0.07% |
17,032
-449
| -3% | -$32.5K |
|
269
Wabtec
WAB
$32.6B
| $1.23M | 0.07% |
15,080
-33
| -0.2% | -$2.69K |
|
|
SPLK
270
DELISTED
Splunk Inc
SPLK
| $1.23M | 0.07% |
20,923
+1
| +0% | +$59 |
|
271
Crown Holdings
CCK
$10.9B
| $1.23M | 0.07% |
21,499
+2
| +0% | +$114 |
|
272
Baxter International
BAX
$12.4B
| $1.23M | 0.07% |
25,725
-846
| -3% | -$40.3K |
|
273
Lam Research
LRCX
$133B
| $1.23M | 0.07% |
129,330
+500
| +0.4% | +$4.74K |
|
274
RPM International
RPM
$16.4B
| $1.22M | 0.07% |
22,788
-18
| -0.1% | -$967 |
|
275
IDEX
IEX
$12.4B
| $1.22M | 0.07% |
13,060
-9
| -0.1% | -$842 |
|