AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+15.13%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.13B
AUM Growth
+$597M
(+17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
1,733
New
102
Increased
1,561
Reduced
32
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.78M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.19M |
| 3 |
Walt Disney
DIS
|
$4.27M |
| 4 |
Amazon
AMZN
|
$3.94M |
| 5 |
Apple
AAPL
|
$3.31M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.88M |
| 4 |
SCG
Scana
SCG
|
$1.36M |
| 5 |
Dell
DELL
|
$1.33M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
276
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.66M | 0.06% |
48,941
+2,047
| +4% | +$111K |
|
277
Stanley Black & Decker
SWK
$12.1B
| $2.65M | 0.06% |
19,451
+521
| +3% | +$71K |
|
|
CXO
278
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.64M | 0.06% |
23,759
+651
| +3% | +$72.2K |
|
279
Cintas
CTAS
$82.4B
| $2.63M | 0.06% |
52,124
+836
| +2% | +$42.2K |
|
280
Zebra Technologies
ZBRA
$16B
| $2.63M | 0.06% |
12,560
+174
| +1% | +$36.5K |
|
281
Boston Properties
BXP
$12.2B
| $2.62M | 0.06% |
19,577
+548
| +3% | +$73.4K |
|
282
Chipotle Mexican Grill
CMG
$55.1B
| $2.61M | 0.06% |
183,600
+4,050
| +2% | +$57.5K |
|
283
Twilio
TWLO
$16.7B
| $2.6M | 0.06% |
20,125
+3,571
| +22% | +$461K |
|
284
Carnival Corp
CCL
$42.8B
| $2.59M | 0.06% |
51,105
+1,350
| +3% | +$68.5K |
|
285
Jack Henry & Associates
JKHY
$11.8B
| $2.58M | 0.06% |
18,603
+245
| +1% | +$34K |
|
286
Domino's
DPZ
$15.7B
| $2.57M | 0.06% |
9,953
+136
| +1% | +$35.1K |
|
287
NRG Energy
NRG
$28.6B
| $2.57M | 0.06% |
60,475
+541
| +0.9% | +$23K |
|
288
Tyson Foods
TSN
$20B
| $2.56M | 0.06% |
36,907
+1,001
| +3% | +$69.5K |
|
289
Church & Dwight Co
CHD
$23.3B
| $2.55M | 0.06% |
35,854
+763
| +2% | +$54.4K |
|
|
TSS
290
DELISTED
Total System Services, Inc.
TSS
| $2.55M | 0.06% |
26,869
+579
| +2% | +$55K |
|
291
PTC
PTC
$25.6B
| $2.55M | 0.06% |
27,644
+370
| +1% | +$34.1K |
|
292
MSCI
MSCI
$42.9B
| $2.53M | 0.06% |
12,733
-107
| -0.8% | -$21.3K |
|
293
Northern Trust
NTRS
$24.3B
| $2.53M | 0.06% |
27,997
+658
| +2% | +$59.5K |
|
294
Weyerhaeuser
WY
$18.9B
| $2.52M | 0.06% |
95,480
+2,529
| +3% | +$66.6K |
|
295
Kraft Heinz
KHC
$32.3B
| $2.5M | 0.06% |
76,602
+2,012
| +3% | +$65.7K |
|
296
Edison International
EIX
$21B
| $2.5M | 0.06% |
40,360
+1,095
| +3% | +$67.8K |
|
|
CERN
297
DELISTED
Cerner Corp
CERN
| $2.49M | 0.06% |
43,558
+980
| +2% | +$56.1K |
|
|
SPLK
298
DELISTED
Splunk Inc
SPLK
| $2.49M | 0.06% |
19,980
+590
| +3% | +$73.5K |
|
299
Ametek
AME
$43.3B
| $2.49M | 0.06% |
29,999
+758
| +3% | +$62.9K |
|
300
Fifth Third Bancorp
FITB
$30.2B
| $2.49M | 0.06% |
98,638
+16,196
| +20% | +$409K |
|