AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-13.14%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.53B
AUM Growth
-$515M
(-13%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,694
New
254
Increased
545
Reduced
799
Closed
63
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$17.3M |
| 2 |
Linde
LIN
|
$11.8M |
| 3 |
Cigna
CI
|
$3.09M |
| 4 |
CVS Health
CVS
|
$2.18M |
| 5 |
Marathon Petroleum
MPC
|
$1.59M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.78M |
| 2 |
PX
Praxair Inc
PX
|
$6.86M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.82M |
| 4 |
Apple
AAPL
|
$5.09M |
| 5 |
Microsoft
MSFT
|
$3M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VeriSign
VRSN
$26.2B
| $2.3M | 0.07% |
15,498
-440
| -3% | -$65.2K |
|
277
Realty Income
O
$54.2B
| $2.3M | 0.07% |
37,580
+296
| +0.8% | +$18.1K |
|
278
Las Vegas Sands
LVS
$36.9B
| $2.3M | 0.07% |
44,095
-1,347
| -3% | -$70.1K |
|
279
Northern Trust
NTRS
$24.3B
| $2.29M | 0.06% |
27,339
-754
| -3% | -$63K |
|
280
Palo Alto Networks
PANW
$130B
| $2.28M | 0.06% |
72,654
-870
| -1% | -$27.3K |
|
281
Newmont
NEM
$83.7B
| $2.28M | 0.06% |
65,702
-1,304
| -2% | -$45.2K |
|
282
Omnicom Group
OMC
$15.4B
| $2.27M | 0.06% |
31,000
-922
| -3% | -$67.5K |
|
283
Synchrony
SYF
$28.1B
| $2.27M | 0.06% |
96,705
-3,386
| -3% | -$79.4K |
|
284
Stanley Black & Decker
SWK
$12.1B
| $2.27M | 0.06% |
18,930
-466
| -2% | -$55.8K |
|
285
PTC
PTC
$25.6B
| $2.26M | 0.06% |
27,274
+10,088
| +59% | +$836K |
|
|
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.25M | 0.06% |
46,894
-1,117
| -2% | -$53.6K |
|
287
IDEX
IEX
$12.4B
| $2.25M | 0.06% |
17,793
+6,267
| +54% | +$791K |
|
|
CERN
288
DELISTED
Cerner Corp
CERN
| $2.23M | 0.06% |
42,578
-896
| -2% | -$47K |
|
289
Edison International
EIX
$21B
| $2.23M | 0.06% |
39,265
-769
| -2% | -$43.7K |
|
290
Kohl's
KSS
$1.86B
| $2.23M | 0.06% |
33,556
-320
| -0.9% | -$21.2K |
|
291
Fastenal
FAST
$55.1B
| $2.21M | 0.06% |
168,960
-4,784
| -3% | -$62.5K |
|
|
XYZ
292
Block, Inc.
XYZ
$45.7B
| $2.18M | 0.06% |
38,927
-285
| -0.7% | -$16K |
|
293
Hershey
HSY
$37.6B
| $2.18M | 0.06% |
20,325
-586
| -3% | -$62.8K |
|
294
Lamb Weston
LW
$8.08B
| $2.17M | 0.06% |
29,427
+327
| +1% | +$24.1K |
|
295
Cintas
CTAS
$82.4B
| $2.15M | 0.06% |
51,288
-1,464
| -3% | -$61.5K |
|
296
Boston Properties
BXP
$12.2B
| $2.14M | 0.06% |
19,029
-381
| -2% | -$42.9K |
|
|
TSS
297
DELISTED
Total System Services, Inc.
TSS
| $2.14M | 0.06% |
26,290
-718
| -3% | -$58.4K |
|
|
PARA
298
DELISTED
Paramount Global Class B
PARA
| $2.12M | 0.06% |
48,479
-1,374
| -3% | -$60.1K |
|
299
McCormick & Company Non-Voting
MKC
$19B
| $2.11M | 0.06% |
30,310
-588
| -2% | -$40.9K |
|
300
Waters Corp
WAT
$18.2B
| $2.1M | 0.06% |
11,150
-368
| -3% | -$69.4K |
|