AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.72%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.21B
AUM Growth
+$489M
(+28%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,354
Reduced
8
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$8.91M |
| 3 |
Exxon Mobil
XOM
|
$7.03M |
| 4 |
Johnson & Johnson
JNJ
|
$6M |
| 5 |
JPMorgan Chase
JPM
|
$5.94M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.73M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.64M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$982K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$944K |
| 5 |
IM
Ingram Micro
IM
|
$705K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AvalonBay Communities
AVB
$27.8B
| $1.61M | 0.07% |
9,079
+2,608
| +40% | +$462K |
|
252
Roper Technologies
ROP
$55.8B
| $1.61M | 0.07% |
8,777
+1,888
| +27% | +$346K |
|
253
Huntington Ingalls Industries
HII
$10.6B
| $1.6M | 0.07% |
8,686
+849
| +11% | +$156K |
|
254
Fortune Brands Innovations
FBIN
$7.3B
| $1.59M | 0.07% |
34,844
+3,311
| +11% | +$151K |
|
255
Welltower
WELL
$112B
| $1.59M | 0.07% |
23,735
+6,871
| +41% | +$460K |
|
256
Clorox
CLX
$15.5B
| $1.58M | 0.07% |
13,201
+2,434
| +23% | +$292K |
|
257
Hershey
HSY
$37.6B
| $1.57M | 0.07% |
15,166
+2,630
| +21% | +$272K |
|
258
Williams Companies
WMB
$69.9B
| $1.57M | 0.07% |
50,310
+13,087
| +35% | +$408K |
|
259
Citizens Financial Group
CFG
$22.3B
| $1.57M | 0.07% |
43,941
+9,898
| +29% | +$353K |
|
260
Gartner
IT
$18.6B
| $1.56M | 0.07% |
15,471
+1,480
| +11% | +$150K |
|
261
M&T Bank
MTB
$31.2B
| $1.56M | 0.07% |
9,987
+2,815
| +39% | +$440K |
|
262
Xylem
XYL
$34.2B
| $1.56M | 0.07% |
31,537
+3,287
| +12% | +$163K |
|
263
Baxter International
BAX
$12.5B
| $1.56M | 0.07% |
35,209
+9,484
| +37% | +$420K |
|
|
VAL
264
DELISTED
Valspar
VAL
| $1.56M | 0.07% |
15,065
+1,455
| +11% | +$151K |
|
265
Autodesk
ADSK
$69.5B
| $1.56M | 0.07% |
21,040
+4,008
| +24% | +$297K |
|
266
Cooper Companies
COO
$13.5B
| $1.55M | 0.07% |
35,444
+3,460
| +11% | +$151K |
|
267
Tyson Foods
TSN
$20B
| $1.54M | 0.07% |
25,013
+5,405
| +28% | +$333K |
|
268
PACCAR
PCAR
$52B
| $1.54M | 0.07% |
36,099
+9,753
| +37% | +$416K |
|
269
Domino's
DPZ
$15.7B
| $1.53M | 0.07% |
9,607
+922
| +11% | +$147K |
|
270
Packaging Corp of America
PKG
$19.8B
| $1.53M | 0.07% |
18,039
+1,723
| +11% | +$146K |
|
271
PPL Corp
PPL
$26.6B
| $1.53M | 0.07% |
44,939
+12,932
| +40% | +$440K |
|
272
Corning
GLW
$61B
| $1.53M | 0.07% |
63,013
+12,894
| +26% | +$313K |
|
273
Equity Residential
EQR
$25.5B
| $1.53M | 0.07% |
23,747
+6,782
| +40% | +$436K |
|
|
HDS
274
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.52M | 0.07% |
35,849
+3,721
| +12% | +$158K |
|
275
Edison International
EIX
$21B
| $1.52M | 0.07% |
21,105
+6,021
| +40% | +$433K |
|