AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+8.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.04B
AUM Growth
-$48M
(-1.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,756
New
20
Increased
69
Reduced
1,348
Closed
316
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.07M |
| 2 |
Trane Technologies
TT
|
$3.51M |
| 3 |
Steris
STE
|
$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 5 |
Williams Companies
WMB
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$8.88M |
| 2 |
Microsoft
MSFT
|
$4M |
| 3 |
Amazon
AMZN
|
$3.59M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.26M |
| 5 |
Advanced Micro Devices
AMD
|
$2.74M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$61.7B
| $2.91M | 0.07% |
19,902
-479
| -2% | -$69.9K |
|
|
ABMD
252
DELISTED
Abiomed Inc
ABMD
| $2.9M | 0.07% |
6,448
-129
| -2% | -$58K |
|
253
Northern Trust
NTRS
$24.3B
| $2.87M | 0.07% |
28,093
-273
| -1% | -$27.9K |
|
254
Clorox
CLX
$15.5B
| $2.87M | 0.07% |
19,057
-713
| -4% | -$107K |
|
|
PARA
255
DELISTED
Paramount Global Class B
PARA
| $2.86M | 0.07% |
49,853
-1,590
| -3% | -$91.3K |
|
256
Agilent Technologies
A
$36.5B
| $2.86M | 0.07% |
40,506
-980
| -2% | -$69.1K |
|
257
Stanley Black & Decker
SWK
$12.1B
| $2.84M | 0.07% |
19,396
-480
| -2% | -$70.3K |
|
|
TFCF
258
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.82M | 0.07% |
61,435
-711
| -1% | -$32.6K |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $2.8M | 0.07% |
43,474
-1,171
| -3% | -$75.4K |
|
260
SBA Communications
SBAC
$21.2B
| $2.77M | 0.07% |
17,264
-544
| -3% | -$87.4K |
|
261
T-Mobile US
TMUS
$284B
| $2.77M | 0.07% |
39,418
-793
| -2% | -$55.6K |
|
262
Palo Alto Networks
PANW
$130B
| $2.76M | 0.07% |
73,524
-996
| -1% | -$37.4K |
|
263
United Airlines
UAL
$34.5B
| $2.75M | 0.07% |
30,928
-1,075
| -3% | -$95.7K |
|
264
Microchip Technology
MCHP
$35.6B
| $2.75M | 0.07% |
69,644
-2,248
| -3% | -$88.7K |
|
265
Ameriprise Financial
AMP
$46.1B
| $2.74M | 0.07% |
18,580
-695
| -4% | -$103K |
|
266
Royal Caribbean
RCL
$95.7B
| $2.74M | 0.07% |
21,059
-683
| -3% | -$88.7K |
|
267
TransDigm Group
TDG
$71.6B
| $2.73M | 0.07% |
7,337
-216
| -3% | -$80.4K |
|
|
ANDV
268
DELISTED
Andeavor
ANDV
| $2.72M | 0.07% |
17,721
-440
| -2% | -$67.5K |
|
269
Motorola Solutions
MSI
$79.8B
| $2.71M | 0.07% |
20,829
-527
| -2% | -$68.6K |
|
270
Edison International
EIX
$21B
| $2.71M | 0.07% |
40,034
-1,005
| -2% | -$68K |
|
271
Las Vegas Sands
LVS
$36.9B
| $2.7M | 0.07% |
45,442
-913
| -2% | -$54.2K |
|
|
TSS
272
DELISTED
Total System Services, Inc.
TSS
| $2.67M | 0.07% |
27,008
-845
| -3% | -$83.4K |
|
273
IQVIA
IQV
$31.9B
| $2.66M | 0.07% |
20,466
-221
| -1% | -$28.7K |
|
274
WEC Energy
WEC
$34.7B
| $2.65M | 0.07% |
39,640
-973
| -2% | -$64.9K |
|
275
KeyCorp
KEY
$20.8B
| $2.64M | 0.07% |
132,953
-3,254
| -2% | -$64.7K |
|