AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-13.14%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.53B
AUM Growth
-$515M
(-13%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,694
New
254
Increased
545
Reduced
799
Closed
63
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$17.3M |
| 2 |
Linde
LIN
|
$11.8M |
| 3 |
Cigna
CI
|
$3.09M |
| 4 |
CVS Health
CVS
|
$2.18M |
| 5 |
Marathon Petroleum
MPC
|
$1.59M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.78M |
| 2 |
PX
Praxair Inc
PX
|
$6.86M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.82M |
| 4 |
Apple
AAPL
|
$5.09M |
| 5 |
Microsoft
MSFT
|
$3M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$35.6B
| $2.44M | 0.07% |
67,826
-1,818
| -3% | -$65.4K |
|
252
Domino's
DPZ
$15.7B
| $2.44M | 0.07% |
9,817
+3,565
| +57% | +$884K |
|
253
Burlington
BURL
$18.4B
| $2.43M | 0.07% |
14,954
+5,804
| +63% | +$944K |
|
254
T-Mobile US
TMUS
$284B
| $2.43M | 0.07% |
38,254
-1,164
| -3% | -$74K |
|
255
TransDigm Group
TDG
$71.6B
| $2.43M | 0.07% |
7,141
-196
| -3% | -$66.6K |
|
256
PACCAR
PCAR
$52B
| $2.42M | 0.07% |
63,590
-1,320
| -2% | -$50.3K |
|
257
Veeva Systems
VEEV
$44.7B
| $2.42M | 0.07% |
27,105
+10,654
| +65% | +$952K |
|
258
Align Technology
ALGN
$10.1B
| $2.42M | 0.07% |
11,557
-335
| -3% | -$70.1K |
|
259
Global Payments
GPN
$21.3B
| $2.41M | 0.07% |
23,348
-666
| -3% | -$68.7K |
|
260
Corpay
CPAY
$22.4B
| $2.41M | 0.07% |
12,959
-327
| -2% | -$60.7K |
|
|
CXO
261
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.38M | 0.07% |
23,108
-524
| -2% | -$53.9K |
|
262
NRG Energy
NRG
$28.6B
| $2.37M | 0.07% |
59,934
-1,818
| -3% | -$72K |
|
263
Fortinet
FTNT
$60.4B
| $2.36M | 0.07% |
167,475
+64,550
| +63% | +$909K |
|
264
ResMed
RMD
$40.6B
| $2.36M | 0.07% |
20,690
-575
| -3% | -$65.5K |
|
265
GoDaddy
GDDY
$20.1B
| $2.36M | 0.07% |
35,890
+13,927
| +63% | +$914K |
|
266
Motorola Solutions
MSI
$79.8B
| $2.35M | 0.07% |
20,434
-395
| -2% | -$45.4K |
|
267
Idexx Laboratories
IDXX
$51.4B
| $2.35M | 0.07% |
12,621
-378
| -3% | -$70.3K |
|
268
L3Harris
LHX
$51B
| $2.35M | 0.07% |
17,423
-510
| -3% | -$68.7K |
|
269
DexCom
DXCM
$31.6B
| $2.35M | 0.07% |
78,288
+30,396
| +63% | +$910K |
|
270
Aptiv
APTV
$17.5B
| $2.34M | 0.07% |
38,070
-1,072
| -3% | -$66K |
|
271
Keysight
KEYS
$28.9B
| $2.34M | 0.07% |
37,634
+447
| +1% | +$27.7K |
|
272
IQVIA
IQV
$31.9B
| $2.32M | 0.07% |
20,005
-461
| -2% | -$53.6K |
|
273
Jack Henry & Associates
JKHY
$11.8B
| $2.32M | 0.07% |
18,358
+7,008
| +62% | +$887K |
|
274
Church & Dwight Co
CHD
$23.3B
| $2.31M | 0.07% |
35,091
-964
| -3% | -$63.4K |
|
275
NetApp
NTAP
$23.7B
| $2.3M | 0.07% |
38,549
-1,402
| -4% | -$83.6K |
|