AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-17.14%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
-$1.34B
(-25%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,853
New
10
Increased
112
Reduced
1,549
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.1M |
| 2 |
Centene
CNC
|
$1.52M |
| 3 |
Ingersoll Rand
IR
|
$1.43M |
| 4 |
Digital Realty Trust
DLR
|
$964K |
| 5 |
Prologis
PLD
|
$955K |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$15.4M |
| 3 |
AGN
Allergan plc
AGN
|
$9.54M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.4M |
| 5 |
Microsoft
MSFT
|
$5.62M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$23.3B
| $2.62M | 0.06% |
40,865
-1,340
| -3% | -$86K |
|
277
Equity Lifestyle Properties
ELS
$12B
| $2.62M | 0.06% |
45,617
-1,142
| -2% | -$65.6K |
|
278
Keysight
KEYS
$28.9B
| $2.62M | 0.06% |
31,330
-1,017
| -3% | -$85.1K |
|
279
Ameren
AEE
$27.2B
| $2.62M | 0.06% |
35,969
-1,328
| -4% | -$96.7K |
|
280
TransDigm Group
TDG
$71.6B
| $2.62M | 0.06% |
8,182
| – | – |
|
281
Insulet
PODD
$24.5B
| $2.59M | 0.06% |
15,635
-481
| -3% | -$79.7K |
|
282
Sun Communities
SUI
$16.2B
| $2.59M | 0.06% |
20,717
-521
| -2% | -$65.1K |
|
283
Corteva
CTVA
$49.1B
| $2.58M | 0.06% |
109,907
-4,147
| -4% | -$97.5K |
|
284
DTE Energy
DTE
$28.4B
| $2.58M | 0.06% |
31,873
-1,179
| -4% | -$95.3K |
|
285
EPAM Systems
EPAM
$9.44B
| $2.52M | 0.06% |
13,596
-305
| -2% | -$56.6K |
|
286
Atlassian
TEAM
$45.2B
| $2.5M | 0.06% |
18,222
-395
| -2% | -$54.2K |
|
287
Williams Companies
WMB
$69.9B
| $2.48M | 0.06% |
175,330
-6,602
| -4% | -$93.4K |
|
288
Teradyne
TER
$19.1B
| $2.46M | 0.06% |
45,376
-1,065
| -2% | -$57.7K |
|
289
Fortive
FTV
$16.2B
| $2.46M | 0.06% |
53,203
-1,922
| -3% | -$88.8K |
|
290
Delta Air Lines
DAL
$39.9B
| $2.45M | 0.06% |
85,947
-3,410
| -4% | -$97.3K |
|
291
Booz Allen Hamilton
BAH
$12.6B
| $2.45M | 0.06% |
35,689
-643
| -2% | -$44.1K |
|
292
Spotify
SPOT
$146B
| $2.44M | 0.06% |
20,085
+1,176
| +6% | +$143K |
|
293
Parker-Hannifin
PH
$96.1B
| $2.43M | 0.06% |
18,713
-707
| -4% | -$91.7K |
|
294
CMS Energy
CMS
$21.4B
| $2.43M | 0.06% |
41,296
-1,543
| -4% | -$90.6K |
|
295
Tyson Foods
TSN
$20B
| $2.43M | 0.06% |
41,898
-1,569
| -4% | -$90.8K |
|
296
Cintas
CTAS
$82.4B
| $2.42M | 0.06% |
55,892
-1,728
| -3% | -$74.8K |
|
297
Alexandria Real Estate Equities
ARE
$14.5B
| $2.42M | 0.06% |
17,618
+493
| +3% | +$67.6K |
|
298
Teledyne Technologies
TDY
$25.7B
| $2.41M | 0.06% |
8,089
-142
| -2% | -$42.2K |
|
299
Akamai
AKAM
$11.3B
| $2.4M | 0.06% |
26,274
-885
| -3% | -$81K |
|
300
Fortinet
FTNT
$60.4B
| $2.4M | 0.06% |
118,700
-3,935
| -3% | -$79.6K |
|