AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.92%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.21B
AUM Growth
+$160M
(+5.2%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
1,634
New
49
Increased
682
Reduced
851
Closed
48
Top Buys
| 1 |
DuPont de Nemours
DD
|
$9.57M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$4.1M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
Baker Hughes
BKR
|
$1.79M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.52M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$8.27M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$6.12M |
| 3 |
BHI
Baker Hughes
BHI
|
$2.61M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.52M |
| 5 |
WOOF
VCA Inc.
WOOF
|
$1.47M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
301
DELISTED
Duke Realty Corp.
DRE
| $2.01M | 0.06% |
69,881
+31
| +0% | +$893 |
|
302
Huntington Ingalls Industries
HII
$10.5B
| $2M | 0.06% |
8,845
-283
| -3% | -$64.1K |
|
303
KLA
KLAC
$118B
| $2M | 0.06% |
18,900
+382
| +2% | +$40.5K |
|
304
AutoZone
AZO
$70.4B
| $1.99M | 0.06% |
3,347
+38
| +1% | +$22.6K |
|
|
INFO
305
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.98M | 0.06% |
45,010
+1,195
| +3% | +$52.7K |
|
306
Principal Financial Group
PFG
$17.7B
| $1.97M | 0.06% |
30,615
+604
| +2% | +$38.9K |
|
307
Trimble
TRMB
$19.1B
| $1.95M | 0.06% |
49,555
-951
| -2% | -$37.3K |
|
|
SIVB
308
DELISTED
SVB Financial Group
SIVB
| $1.94M | 0.06% |
10,343
-220
| -2% | -$41.2K |
|
309
Keurig Dr Pepper
KDP
$39.2B
| $1.93M | 0.06% |
21,840
+220
| +1% | +$19.5K |
|
310
Viatris
VTRS
$12.2B
| $1.92M | 0.06% |
61,264
+1,991
| +3% | +$62.5K |
|
311
CDW
CDW
$22.2B
| $1.91M | 0.06% |
29,006
+62
| +0.2% | +$4.09K |
|
312
Mettler-Toledo International
MTD
$26.9B
| $1.91M | 0.06% |
3,057
+74
| +2% | +$46.3K |
|
313
United Airlines
UAL
$34.5B
| $1.91M | 0.06% |
31,427
-248
| -0.8% | -$15.1K |
|
314
MGM Resorts International
MGM
$9.93B
| $1.91M | 0.06% |
58,558
+9,126
| +18% | +$297K |
|
315
Essex Property Trust
ESS
$17.2B
| $1.91M | 0.06% |
7,507
+136
| +2% | +$34.5K |
|
316
Centene
CNC
$14.2B
| $1.9M | 0.06% |
39,350
+102
| +0.3% | +$4.94K |
|
317
Domino's
DPZ
$15.6B
| $1.9M | 0.06% |
9,562
-211
| -2% | -$41.9K |
|
318
Arista Networks
ANET
$180B
| $1.9M | 0.06% |
160,192
+1,968
| +1% | +$23.3K |
|
319
NVR
NVR
$23.5B
| $1.89M | 0.06% |
663
-24
| -3% | -$68.5K |
|
320
Vulcan Materials
VMC
$38.8B
| $1.89M | 0.06% |
15,796
+341
| +2% | +$40.8K |
|
321
Broadridge
BR
$29.3B
| $1.89M | 0.06% |
23,352
-414
| -2% | -$33.5K |
|
322
Alaska Air
ALK
$7.24B
| $1.87M | 0.06% |
24,563
+149
| +0.6% | +$11.4K |
|
323
APA Corp
APA
$8.13B
| $1.87M | 0.06% |
40,906
+1,027
| +3% | +$47K |
|
324
Alliant Energy
LNT
$16.6B
| $1.87M | 0.06% |
44,874
-9
| -0% | -$374 |
|
325
Chemours
CC
$2.33B
| $1.86M | 0.06% |
36,840
-1,018
| -3% | -$51.5K |
|