AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+8.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.04B
AUM Growth
-$48M
(-1.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,756
New
20
Increased
69
Reduced
1,348
Closed
316
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.07M |
| 2 |
Trane Technologies
TT
|
$3.51M |
| 3 |
Steris
STE
|
$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 5 |
Williams Companies
WMB
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$8.88M |
| 2 |
Microsoft
MSFT
|
$4M |
| 3 |
Amazon
AMZN
|
$3.59M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.26M |
| 5 |
Advanced Micro Devices
AMD
|
$2.74M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cooper Companies
COO
$13.7B
| $2.61M | 0.06% |
37,660
-3,492
| -8% | -$242K |
|
277
Cintas
CTAS
$82.4B
| $2.61M | 0.06% |
52,752
-1,600
| -3% | -$79.1K |
|
278
International Paper
IP
$25.8B
| $2.6M | 0.06% |
55,781
-1,826
| -3% | -$85K |
|
|
INFO
279
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.59M | 0.06% |
48,011
-1,684
| -3% | -$90.9K |
|
280
CF Industries
CF
$13.6B
| $2.57M | 0.06% |
47,242
-694
| -1% | -$37.8K |
|
281
PPL Corp
PPL
$26.6B
| $2.57M | 0.06% |
87,818
-2,120
| -2% | -$62K |
|
282
Regions Financial
RF
$24.1B
| $2.57M | 0.06% |
139,821
-5,032
| -3% | -$92.3K |
|
|
283
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.56M | 0.06% |
16,400
-20,900
| -56% | -$3.26M |
|
284
Lumen
LUMN
$4.9B
| $2.55M | 0.06% |
120,357
-2,979
| -2% | -$63.2K |
|
285
VeriSign
VRSN
$26.1B
| $2.55M | 0.06% |
15,938
-142
| -0.9% | -$22.7K |
|
286
Best Buy
BBY
$16.2B
| $2.55M | 0.06% |
32,127
-856
| -3% | -$67.9K |
|
287
Nucor
NUE
$33.8B
| $2.54M | 0.06% |
39,973
-954
| -2% | -$60.5K |
|
288
Freeport-McMoran
FCX
$66.5B
| $2.53M | 0.06% |
181,823
-2,808
| -2% | -$39.1K |
|
289
Kohl's
KSS
$1.85B
| $2.53M | 0.06% |
33,876
-519
| -2% | -$38.7K |
|
290
Fastenal
FAST
$55.3B
| $2.52M | 0.06% |
173,744
-5,580
| -3% | -$80.9K |
|
291
Dollar Tree
DLTR
$20.6B
| $2.49M | 0.06% |
30,539
-782
| -2% | -$63.8K |
|
292
DTE Energy
DTE
$28.3B
| $2.48M | 0.06% |
26,671
-656
| -2% | -$60.9K |
|
293
Keysight
KEYS
$28.8B
| $2.47M | 0.06% |
37,187
-289
| -0.8% | -$19.2K |
|
294
W.W. Grainger
GWW
$47.5B
| $2.46M | 0.06% |
6,887
-289
| -4% | -$103K |
|
295
ResMed
RMD
$40.6B
| $2.45M | 0.06% |
21,265
-698
| -3% | -$80.5K |
|
|
WCG
296
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.45M | 0.06% |
7,655
-3,104
| -29% | -$995K |
|
297
Ulta Beauty
ULTA
$23.2B
| $2.45M | 0.06% |
8,669
-265
| -3% | -$74.8K |
|
298
Eversource Energy
ES
$23.5B
| $2.45M | 0.06% |
39,796
-966
| -2% | -$59.3K |
|
299
Ventas
VTR
$30.9B
| $2.43M | 0.06% |
44,742
-1,084
| -2% | -$58.9K |
|
300
Devon Energy
DVN
$22B
| $2.42M | 0.06% |
60,497
-2,625
| -4% | -$105K |
|