AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+9.97%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$5.43B
AUM Growth
+$678M
(+14%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
1,870
New
97
Increased
1,681
Reduced
37
Closed
27
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.79M |
| 2 |
Microsoft
MSFT
|
$7.41M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.23M |
| 4 |
Truist Financial
TFC
|
$5.34M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.84M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$24.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.6M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$4.3M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$1.52M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$1.45M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ResMed
RMD
$40.6B
| $3.8M | 0.07% |
24,495
+1,106
| +5% | +$171K |
|
252
Las Vegas Sands
LVS
$36.9B
| $3.79M | 0.07% |
54,932
+7,168
| +15% | +$495K |
|
253
Stanley Black & Decker
SWK
$12.1B
| $3.79M | 0.07% |
22,865
+1,559
| +7% | +$258K |
|
254
Aptiv
APTV
$17.5B
| $3.74M | 0.07% |
39,353
+2,391
| +6% | +$227K |
|
255
Align Technology
ALGN
$10.1B
| $3.73M | 0.07% |
13,360
+292
| +2% | +$81.5K |
|
256
Digital Realty Trust
DLR
$55.7B
| $3.73M | 0.07% |
31,113
+1,859
| +6% | +$223K |
|
|
ANSS
257
DELISTED
Ansys
ANSS
| $3.71M | 0.07% |
14,392
+624
| +5% | +$161K |
|
258
Chipotle Mexican Grill
CMG
$55.1B
| $3.68M | 0.07% |
219,650
+9,400
| +4% | +$157K |
|
|
PARA
259
DELISTED
Paramount Global Class B
PARA
| $3.68M | 0.07% |
87,563
+33,584
| +62% | +$1.41M |
|
|
SPLK
260
DELISTED
Splunk Inc
SPLK
| $3.67M | 0.07% |
24,471
+1,650
| +7% | +$247K |
|
261
MSCI
MSCI
$42.9B
| $3.66M | 0.07% |
14,184
+455
| +3% | +$117K |
|
262
Synchrony
SYF
$28.1B
| $3.65M | 0.07% |
101,478
-143
| -0.1% | -$5.15K |
|
263
DTE Energy
DTE
$28.4B
| $3.65M | 0.07% |
33,052
+2,880
| +10% | +$318K |
|
264
Realty Income
O
$54.2B
| $3.63M | 0.07% |
50,875
+5,168
| +11% | +$369K |
|
265
Ball Corp
BALL
$13.9B
| $3.63M | 0.07% |
56,081
+1,092
| +2% | +$70.6K |
|
266
Entergy
ETR
$39.2B
| $3.61M | 0.07% |
60,264
+6,764
| +13% | +$405K |
|
267
Fastenal
FAST
$55.1B
| $3.61M | 0.07% |
195,258
+9,238
| +5% | +$171K |
|
268
Dollar Tree
DLTR
$20.6B
| $3.61M | 0.07% |
38,334
+1,944
| +5% | +$183K |
|
269
Hershey
HSY
$37.6B
| $3.6M | 0.07% |
24,500
+1,056
| +5% | +$155K |
|
270
Synopsys
SNPS
$111B
| $3.57M | 0.07% |
25,627
+870
| +4% | +$121K |
|
271
Fortive
FTV
$16.2B
| $3.52M | 0.06% |
55,125
+3,269
| +6% | +$209K |
|
|
SGEN
272
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.51M | 0.06% |
30,696
+2,569
| +9% | +$294K |
|
273
Palo Alto Networks
PANW
$130B
| $3.5M | 0.06% |
90,864
+6,822
| +8% | +$263K |
|
274
CDW
CDW
$22.2B
| $3.5M | 0.06% |
24,501
+670
| +3% | +$95.7K |
|
275
NVR
NVR
$23.5B
| $3.5M | 0.06% |
918
+66
| +8% | +$251K |
|