AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.72%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.21B
AUM Growth
+$489M
(+28%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,354
Reduced
8
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$8.91M |
| 3 |
Exxon Mobil
XOM
|
$7.03M |
| 4 |
Johnson & Johnson
JNJ
|
$6M |
| 5 |
JPMorgan Chase
JPM
|
$5.94M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.73M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.64M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$982K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$944K |
| 5 |
IM
Ingram Micro
IM
|
$705K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equifax
EFX
$30.8B
| $1.52M | 0.07% |
12,843
+2,240
| +21% | +$265K |
|
|
CERN
277
DELISTED
Cerner Corp
CERN
| $1.51M | 0.07% |
31,964
+5,573
| +21% | +$264K |
|
278
CDW
CDW
$22.2B
| $1.51M | 0.07% |
28,999
+3,015
| +12% | +$157K |
|
|
RAD
279
DELISTED
Rite Aid Corporation
RAD
| $1.51M | 0.07% |
9,168
+953
| +12% | +$157K |
|
280
Broadridge
BR
$29.4B
| $1.51M | 0.07% |
22,761
+2,198
| +11% | +$146K |
|
281
Micron Technology
MU
$147B
| $1.51M | 0.07% |
68,652
+19,749
| +40% | +$433K |
|
|
ETFC
282
DELISTED
E*Trade Financial Corporation
ETFC
| $1.5M | 0.07% |
43,345
+5,000
| +13% | +$173K |
|
|
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | 0.07% |
21,106
+3,675
| +21% | +$261K |
|
284
Albemarle
ALB
$9.6B
| $1.5M | 0.07% |
17,428
+2,006
| +13% | +$173K |
|
285
Incyte
INCY
$16.9B
| $1.5M | 0.07% |
14,928
+3,074
| +26% | +$308K |
|
286
United Airlines
UAL
$34.5B
| $1.5M | 0.07% |
20,522
+5,391
| +36% | +$393K |
|
287
Digital Realty Trust
DLR
$55.7B
| $1.49M | 0.07% |
15,197
+3,918
| +35% | +$385K |
|
288
Alkermes
ALKS
$4.94B
| $1.49M | 0.07% |
26,803
+2,782
| +12% | +$155K |
|
289
Consolidated Edison
ED
$35.4B
| $1.49M | 0.07% |
20,190
+5,809
| +40% | +$428K |
|
290
Genuine Parts
GPC
$19.4B
| $1.48M | 0.07% |
15,508
+2,753
| +22% | +$263K |
|
|
NLSN
291
DELISTED
Nielsen Holdings plc
NLSN
| $1.48M | 0.07% |
35,304
+6,778
| +24% | +$284K |
|
292
Skyworks Solutions
SWKS
$11.2B
| $1.48M | 0.07% |
19,825
+3,559
| +22% | +$266K |
|
293
Weyerhaeuser
WY
$18.9B
| $1.48M | 0.07% |
49,198
+14,094
| +40% | +$424K |
|
294
Analog Devices
ADI
$122B
| $1.48M | 0.07% |
20,333
+5,846
| +40% | +$425K |
|
295
Public Service Enterprise Group
PEG
$40.5B
| $1.47M | 0.07% |
33,494
+9,623
| +40% | +$422K |
|
296
Expedia Group
EXPE
$26.6B
| $1.47M | 0.07% |
12,947
+2,260
| +21% | +$256K |
|
297
Microchip Technology
MCHP
$35.6B
| $1.47M | 0.07% |
45,700
+7,956
| +21% | +$255K |
|
298
Martin Marietta Materials
MLM
$37.5B
| $1.47M | 0.07% |
6,618
+1,195
| +22% | +$265K |
|
299
Fastenal
FAST
$55.1B
| $1.47M | 0.07% |
124,708
+21,720
| +21% | +$255K |
|
300
Cadence Design Systems
CDNS
$95.6B
| $1.45M | 0.07% |
57,569
+5,461
| +10% | +$138K |
|