AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+5.31%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.72B
AUM Growth
-$5.01M
(-0.29%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,406
New
26
Increased
994
Reduced
338
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.86M |
| 2 |
Charter Communications
CHTR
|
+$964K |
| 3 |
IQVIA
IQV
|
+$752K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$710K |
| 5 |
Johnson Controls International
JCI
|
+$706K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$2.86M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$947K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$921K |
| 4 |
Danaher
DHR
|
+$853K |
| 5 |
FEIC
FEI COMPANY
FEIC
|
+$760K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AvalonBay Communities
AVB
$27.6B
| $1.15M | 0.07% |
6,471
+44
| +0.7% | +$7.83K |
|
302
DexCom
DXCM
$30.9B
| $1.15M | 0.07% |
52,512
+8
| +0% | +$175 |
|
303
Archer Daniels Midland
ADM
$29.9B
| $1.15M | 0.07% |
27,253
+1
| +0% | +$42 |
|
304
Williams Companies
WMB
$70.8B
| $1.14M | 0.07% |
37,223
+196
| +0.5% | +$6.02K |
|
|
SWN
305
DELISTED
Southwestern Energy Company
SWN
| $1.14M | 0.07% |
82,129
+5,083
| +7% | +$70.4K |
|
306
Boston Properties
BXP
$11.5B
| $1.14M | 0.07% |
8,330
+43
| +0.5% | +$5.86K |
|
307
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.13M | 0.07% |
12,260
+456
| +4% | +$42.2K |
|
308
Factset
FDS
$14.1B
| $1.13M | 0.07% |
6,989
-14
| -0.2% | -$2.27K |
|
309
Alkermes
ALKS
$4.62B
| $1.13M | 0.07% |
24,021
+2
| +0% | +$94 |
|
310
Regency Centers
REG
$13.2B
| $1.12M | 0.07% |
14,485
+84
| +0.6% | +$6.51K |
|
311
Weyerhaeuser
WY
$18.2B
| $1.12M | 0.07% |
35,104
+250
| +0.7% | +$7.98K |
|
312
Verisk Analytics
VRSK
$37.7B
| $1.12M | 0.06% |
13,765
+65
| +0.5% | +$5.28K |
|
313
Incyte
INCY
$16.8B
| $1.12M | 0.06% |
11,854
+14
| +0.1% | +$1.32K |
|
314
Middleby
MIDD
$7.01B
| $1.12M | 0.06% |
9,045
+1
| +0% | +$124 |
|
|
ETFC
315
DELISTED
E*Trade Financial Corporation
ETFC
| $1.12M | 0.06% |
38,345
-55
| -0.1% | -$1.6K |
|
316
W.W. Grainger
GWW
$47.5B
| $1.11M | 0.06% |
4,950
-16
| -0.3% | -$3.6K |
|
|
VIAB
317
DELISTED
Viacom Inc. Class B
VIAB
| $1.11M | 0.06% |
29,148
+76
| +0.3% | +$2.9K |
|
318
Bread Financial
BFH
$2.99B
| $1.11M | 0.06% |
6,481
| – | – |
|
319
PPL Corp
PPL
$26.5B
| $1.11M | 0.06% |
32,007
+253
| +0.8% | +$8.74K |
|
320
CoStar Group
CSGP
$37.5B
| $1.1M | 0.06% |
51,000
-10
| -0% | -$216 |
|
321
Arch Capital
ACGL
$33.5B
| $1.1M | 0.06% |
41,661
+63
| +0.2% | +$1.67K |
|
322
Church & Dwight Co
CHD
$23.1B
| $1.1M | 0.06% |
22,945
+23
| +0.1% | +$1.1K |
|
323
Waters Corp
WAT
$18B
| $1.1M | 0.06% |
6,923
+4
| +0.1% | +$634 |
|
324
Digital Realty Trust
DLR
$55.1B
| $1.1M | 0.06% |
11,279
+38
| +0.3% | +$3.69K |
|
325
Equity Residential
EQR
$25.4B
| $1.09M | 0.06% |
16,965
+112
| +0.7% | +$7.2K |
|