AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+15.13%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.13B
AUM Growth
+$597M
(+17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
1,733
New
102
Increased
1,561
Reduced
32
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.78M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.19M |
| 3 |
Walt Disney
DIS
|
$4.27M |
| 4 |
Amazon
AMZN
|
$3.94M |
| 5 |
Apple
AAPL
|
$3.31M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.88M |
| 4 |
SCG
Scana
SCG
|
$1.36M |
| 5 |
Dell
DELL
|
$1.33M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$52B
| $2.97M | 0.07% |
65,285
+1,695
| +3% | +$77K |
|
252
Motorola Solutions
MSI
$79.8B
| $2.95M | 0.07% |
21,007
+573
| +3% | +$80.5K |
|
|
APC
253
DELISTED
Anadarko Petroleum
APC
| $2.95M | 0.07% |
64,811
+1,654
| +3% | +$75.2K |
|
254
KLA
KLAC
$119B
| $2.94M | 0.07% |
24,580
+1,724
| +8% | +$206K |
|
255
GoDaddy
GDDY
$20.1B
| $2.91M | 0.07% |
38,641
+2,751
| +8% | +$207K |
|
256
PPL Corp
PPL
$26.6B
| $2.9M | 0.07% |
91,457
+2,438
| +3% | +$77.4K |
|
257
Microchip Technology
MCHP
$35.6B
| $2.89M | 0.07% |
69,650
+1,824
| +3% | +$75.7K |
|
258
Idexx Laboratories
IDXX
$51.4B
| $2.88M | 0.07% |
12,894
+273
| +2% | +$61K |
|
259
Ventas
VTR
$30.9B
| $2.88M | 0.07% |
45,105
+1,231
| +3% | +$78.5K |
|
260
DTE Energy
DTE
$28.4B
| $2.86M | 0.07% |
26,936
+737
| +3% | +$78.3K |
|
261
VeriSign
VRSN
$26.2B
| $2.86M | 0.07% |
15,726
+228
| +1% | +$41.4K |
|
262
Fortinet
FTNT
$60.4B
| $2.85M | 0.07% |
169,730
+2,255
| +1% | +$37.9K |
|
263
Waters Corp
WAT
$18.2B
| $2.85M | 0.07% |
11,309
+159
| +1% | +$40K |
|
264
Eversource Energy
ES
$23.6B
| $2.85M | 0.07% |
40,107
+1,070
| +3% | +$75.9K |
|
265
L3Harris
LHX
$51B
| $2.84M | 0.07% |
17,799
+376
| +2% | +$60.1K |
|
266
M&T Bank
MTB
$31.2B
| $2.82M | 0.07% |
17,979
+247
| +1% | +$38.8K |
|
267
Las Vegas Sands
LVS
$36.9B
| $2.78M | 0.07% |
45,617
+1,522
| +3% | +$92.8K |
|
268
Fastenal
FAST
$55.1B
| $2.77M | 0.07% |
172,496
+3,536
| +2% | +$56.8K |
|
269
Realty Income
O
$54.2B
| $2.76M | 0.07% |
38,759
+1,179
| +3% | +$84K |
|
270
Hewlett Packard
HPE
$31B
| $2.76M | 0.07% |
178,625
-7,195
| -4% | -$111K |
|
271
IDEX
IEX
$12.4B
| $2.74M | 0.07% |
18,038
+245
| +1% | +$37.2K |
|
272
T-Mobile US
TMUS
$284B
| $2.73M | 0.07% |
39,560
+1,306
| +3% | +$90.3K |
|
273
Mettler-Toledo International
MTD
$26.9B
| $2.7M | 0.07% |
3,730
+61
| +2% | +$44.1K |
|
274
Arista Networks
ANET
$180B
| $2.69M | 0.07% |
136,912
+3,088
| +2% | +$60.7K |
|
275
NetApp
NTAP
$23.7B
| $2.69M | 0.07% |
38,815
+266
| +0.7% | +$18.4K |
|