AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+9.97%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$5.43B
AUM Growth
+$678M
(+14%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
1,870
New
97
Increased
1,681
Reduced
37
Closed
27
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.79M |
| 2 |
Microsoft
MSFT
|
$7.41M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.23M |
| 4 |
Truist Financial
TFC
|
$5.34M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.84M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$24.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.6M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$4.3M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$1.52M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$1.45M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paycom
PAYC
$12.6B
| $3.49M | 0.06% |
13,189
+830
| +7% | +$220K |
|
277
Royal Caribbean
RCL
$95.7B
| $3.48M | 0.06% |
26,087
+1,971
| +8% | +$263K |
|
278
Kroger
KR
$44.8B
| $3.46M | 0.06% |
119,446
+7,742
| +7% | +$224K |
|
279
Corning
GLW
$61B
| $3.46M | 0.06% |
118,687
+3,218
| +3% | +$93.7K |
|
|
XYZ
280
Block, Inc.
XYZ
$45.7B
| $3.45M | 0.06% |
55,149
+4,080
| +8% | +$255K |
|
281
McCormick & Company Non-Voting
MKC
$19B
| $3.43M | 0.06% |
40,396
+1,934
| +5% | +$164K |
|
282
Exact Sciences
EXAS
$10.2B
| $3.43M | 0.06% |
37,041
+4,593
| +14% | +$425K |
|
283
CoStar Group
CSGP
$37.9B
| $3.42M | 0.06% |
57,220
+1,990
| +4% | +$119K |
|
284
Weyerhaeuser
WY
$18.9B
| $3.4M | 0.06% |
112,515
+7,726
| +7% | +$233K |
|
285
M&T Bank
MTB
$31.2B
| $3.4M | 0.06% |
20,000
+786
| +4% | +$133K |
|
286
RingCentral
RNG
$2.89B
| $3.38M | 0.06% |
20,033
+2,376
| +13% | +$401K |
|
287
IDEX
IEX
$12.4B
| $3.38M | 0.06% |
19,640
+1,524
| +8% | +$262K |
|
288
Corteva
CTVA
$49.1B
| $3.37M | 0.06% |
114,054
+7,561
| +7% | +$223K |
|
289
American Water Works
AWK
$28B
| $3.35M | 0.06% |
27,266
+1,863
| +7% | +$229K |
|
290
Cadence Design Systems
CDNS
$95.6B
| $3.34M | 0.06% |
48,083
+1,837
| +4% | +$127K |
|
291
Hartford Financial Services
HIG
$37B
| $3.32M | 0.06% |
54,662
+4,040
| +8% | +$246K |
|
292
Fifth Third Bancorp
FITB
$30.2B
| $3.32M | 0.06% |
107,991
+4,819
| +5% | +$148K |
|
293
Keysight
KEYS
$28.9B
| $3.32M | 0.06% |
32,347
+1,463
| +5% | +$150K |
|
294
Domino's
DPZ
$15.7B
| $3.32M | 0.06% |
11,287
+620
| +6% | +$182K |
|
295
VeriSign
VRSN
$26.2B
| $3.32M | 0.06% |
17,210
+629
| +4% | +$121K |
|
296
Mettler-Toledo International
MTD
$26.9B
| $3.31M | 0.06% |
4,170
+99
| +2% | +$78.5K |
|
297
Equity Lifestyle Properties
ELS
$12B
| $3.29M | 0.06% |
46,759
+3,241
| +7% | +$228K |
|
298
CBRE Group
CBRE
$48.9B
| $3.28M | 0.06% |
53,463
+3,113
| +6% | +$191K |
|
299
Ameriprise Financial
AMP
$46.1B
| $3.26M | 0.06% |
19,574
+104
| +0.5% | +$17.3K |
|
300
Okta
OKTA
$16.1B
| $3.25M | 0.06% |
28,150
+2,367
| +9% | +$273K |
|