AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-17.14%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
-$1.34B
(-25%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,853
New
10
Increased
112
Reduced
1,549
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.1M |
| 2 |
Centene
CNC
|
$1.52M |
| 3 |
Ingersoll Rand
IR
|
$1.43M |
| 4 |
Digital Realty Trust
DLR
|
$964K |
| 5 |
Prologis
PLD
|
$955K |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$15.4M |
| 3 |
AGN
Allergan plc
AGN
|
$9.54M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.4M |
| 5 |
Microsoft
MSFT
|
$5.62M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
251
Block, Inc.
XYZ
$45.7B
| $2.79M | 0.07% |
53,268
-1,881
| -3% | -$98.5K |
|
252
VF Corp
VFC
$5.86B
| $2.79M | 0.07% |
51,555
-1,683
| -3% | -$91K |
|
253
Mettler-Toledo International
MTD
$26.9B
| $2.78M | 0.07% |
4,029
-141
| -3% | -$97.4K |
|
254
Chipotle Mexican Grill
CMG
$55.1B
| $2.78M | 0.07% |
212,250
-7,400
| -3% | -$96.9K |
|
255
Simon Property Group
SPG
$59.5B
| $2.77M | 0.07% |
50,453
-1,680
| -3% | -$92.2K |
|
256
McCormick & Company Non-Voting
MKC
$19B
| $2.76M | 0.07% |
39,068
-1,328
| -3% | -$93.8K |
|
257
Ford
F
$46.7B
| $2.75M | 0.07% |
569,523
-21,698
| -4% | -$105K |
|
258
Steris
STE
$24.2B
| $2.74M | 0.07% |
19,584
-459
| -2% | -$64.2K |
|
|
DRE
259
DELISTED
Duke Realty Corp.
DRE
| $2.74M | 0.07% |
84,566
-1,639
| -2% | -$53.1K |
|
260
Paycom
PAYC
$12.6B
| $2.73M | 0.07% |
13,528
+339
| +3% | +$68.5K |
|
261
Schlumberger
SLB
$53.4B
| $2.73M | 0.07% |
202,558
-7,610
| -4% | -$103K |
|
262
Atmos Energy
ATO
$26.7B
| $2.73M | 0.07% |
27,505
+108
| +0.4% | +$10.7K |
|
263
Entergy
ETR
$39.2B
| $2.73M | 0.07% |
58,060
-2,204
| -4% | -$104K |
|
264
Dollar Tree
DLTR
$20.6B
| $2.72M | 0.07% |
37,053
-1,281
| -3% | -$94.1K |
|
265
Burlington
BURL
$18.4B
| $2.72M | 0.07% |
17,166
-416
| -2% | -$65.9K |
|
266
Valero Energy
VLO
$48.7B
| $2.72M | 0.07% |
59,948
-2,302
| -4% | -$104K |
|
267
Welltower
WELL
$112B
| $2.71M | 0.07% |
59,201
-1,985
| -3% | -$90.9K |
|
268
Zebra Technologies
ZBRA
$16B
| $2.71M | 0.07% |
14,762
-422
| -3% | -$77.5K |
|
269
Corpay
CPAY
$22.4B
| $2.69M | 0.07% |
14,428
-467
| -3% | -$87.1K |
|
270
PPL Corp
PPL
$26.6B
| $2.69M | 0.07% |
108,941
-1,103
| -1% | -$27.2K |
|
271
Alliant Energy
LNT
$16.6B
| $2.68M | 0.07% |
55,425
-1,148
| -2% | -$55.4K |
|
272
Ametek
AME
$43.3B
| $2.66M | 0.07% |
36,886
-1,241
| -3% | -$89.4K |
|
273
Southwest Airlines
LUV
$16.5B
| $2.66M | 0.06% |
74,549
-2,774
| -4% | -$98.8K |
|
274
Factset
FDS
$14B
| $2.65M | 0.06% |
10,153
-235
| -2% | -$61.3K |
|
275
IDEX
IEX
$12.4B
| $2.64M | 0.06% |
19,146
-494
| -3% | -$68.2K |
|