AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.92%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.21B
AUM Growth
+$160M
(+5.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,634
New
49
Increased
682
Reduced
851
Closed
48
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.57M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.1M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
Baker Hughes
BKR
|
$1.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.27M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$6.12M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.61M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.52M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$1.47M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$36.6B
| $2.4M | 0.07% |
37,448
+695
| +2% | +$44.6K |
|
252
United Rentals
URI
$62.1B
| $2.4M | 0.07% |
17,330
+47
| +0.3% | +$6.52K |
|
253
Incyte
INCY
$16.8B
| $2.37M | 0.07% |
20,332
+561
| +3% | +$65.5K |
|
|
RHT
254
DELISTED
Red Hat Inc
RHT
| $2.37M | 0.07% |
21,352
+528
| +3% | +$58.5K |
|
|
ETFC
255
DELISTED
E*Trade Financial Corporation
ETFC
| $2.36M | 0.07% |
54,144
-5
| -0% | -$218 |
|
256
KeyCorp
KEY
$20.7B
| $2.36M | 0.07% |
125,233
+2,244
| +2% | +$42.2K |
|
257
Newell Brands
NWL
$2.73B
| $2.36M | 0.07% |
55,244
+770
| +1% | +$32.9K |
|
258
Royal Caribbean
RCL
$95.8B
| $2.34M | 0.07% |
19,703
+429
| +2% | +$50.9K |
|
259
Cooper Companies
COO
$13.8B
| $2.33M | 0.07% |
39,332
+276
| +0.7% | +$16.4K |
|
260
Hartford Financial Services
HIG
$37.2B
| $2.32M | 0.07% |
41,901
+33
| +0.1% | +$1.83K |
|
261
Paychex
PAYX
$48.6B
| $2.32M | 0.07% |
38,734
+849
| +2% | +$50.9K |
|
262
Newmont
NEM
$84.7B
| $2.3M | 0.07% |
61,272
+1,135
| +2% | +$42.6K |
|
263
WEC Energy
WEC
$34.6B
| $2.28M | 0.07% |
36,238
+656
| +2% | +$41.2K |
|
264
Tyson Foods
TSN
$19.9B
| $2.27M | 0.07% |
32,144
+750
| +2% | +$52.8K |
|
265
Skyworks Solutions
SWKS
$11.2B
| $2.26M | 0.07% |
22,206
+431
| +2% | +$43.9K |
|
266
Willis Towers Watson
WTW
$32.1B
| $2.26M | 0.07% |
14,640
+376
| +3% | +$58K |
|
267
Xylem
XYL
$34.1B
| $2.26M | 0.07% |
36,039
+343
| +1% | +$21.5K |
|
268
O'Reilly Automotive
ORLY
$88.2B
| $2.25M | 0.07% |
156,660
-1,470
| -0.9% | -$21.1K |
|
269
Cadence Design Systems
CDNS
$95.1B
| $2.25M | 0.07% |
56,924
-603
| -1% | -$23.8K |
|
270
Gartner
IT
$18.4B
| $2.24M | 0.07% |
18,017
+126
| +0.7% | +$15.7K |
|
271
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.24M | 0.07% |
17,910
-4,530
| -20% | -$567K |
|
272
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.22M | 0.07% |
36,049
+187
| +0.5% | +$11.5K |
|
273
Northern Trust
NTRS
$24.1B
| $2.21M | 0.07% |
24,077
+421
| +2% | +$38.7K |
|
274
Lear
LEA
$5.92B
| $2.21M | 0.07% |
12,753
-418
| -3% | -$72.3K |
|
275
ResMed
RMD
$40.4B
| $2.21M | 0.07% |
28,674
+228
| +0.8% | +$17.5K |
|