AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-13.14%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.53B
AUM Growth
-$515M
(-13%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,694
New
254
Increased
545
Reduced
799
Closed
63
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$17.3M |
| 2 |
Linde
LIN
|
$11.8M |
| 3 |
Cigna
CI
|
$3.09M |
| 4 |
CVS Health
CVS
|
$2.18M |
| 5 |
Marathon Petroleum
MPC
|
$1.59M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.78M |
| 2 |
PX
Praxair Inc
PX
|
$6.86M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.82M |
| 4 |
Apple
AAPL
|
$5.09M |
| 5 |
Microsoft
MSFT
|
$3M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$25.1B
| $2.1M | 0.06% |
55,987
-886
| -2% | -$33.3K |
|
302
International Paper
IP
$25.7B
| $2.08M | 0.06% |
54,414
-1,367
| -2% | -$52.3K |
|
|
MXIM
303
DELISTED
Maxim Integrated Products
MXIM
| $2.08M | 0.06% |
40,888
+2,751
| +7% | +$140K |
|
304
Mettler-Toledo International
MTD
$26.9B
| $2.08M | 0.06% |
3,669
-108
| -3% | -$61.1K |
|
305
SS&C Technologies
SSNC
$21.7B
| $2.06M | 0.06% |
45,676
+16,679
| +58% | +$752K |
|
306
Ulta Beauty
ULTA
$23.1B
| $2.06M | 0.06% |
8,399
-270
| -3% | -$66.1K |
|
|
ABMD
307
DELISTED
Abiomed Inc
ABMD
| $2.05M | 0.06% |
6,315
-133
| -2% | -$43.2K |
|
308
KLA
KLAC
$119B
| $2.05M | 0.06% |
22,856
-727
| -3% | -$65K |
|
|
SPLK
309
DELISTED
Splunk Inc
SPLK
| $2.03M | 0.06% |
19,390
-467
| -2% | -$49K |
|
310
Weyerhaeuser
WY
$18.9B
| $2.03M | 0.06% |
92,951
-2,177
| -2% | -$47.6K |
|
311
CF Industries
CF
$13.7B
| $2.03M | 0.06% |
46,637
-605
| -1% | -$26.3K |
|
|
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
| $2.03M | 0.06% |
19,789
-694
| -3% | -$71.1K |
|
313
Nucor
NUE
$33.8B
| $2.02M | 0.06% |
39,026
-947
| -2% | -$49.1K |
|
314
American Water Works
AWK
$28B
| $2.02M | 0.06% |
22,249
-327
| -1% | -$29.7K |
|
315
Royal Caribbean
RCL
$95.7B
| $2.02M | 0.06% |
20,605
-454
| -2% | -$44.4K |
|
316
Atmos Energy
ATO
$26.7B
| $2M | 0.06% |
21,525
-144
| -0.7% | -$13.4K |
|
317
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2M | 0.06% |
23,436
-754
| -3% | -$64.2K |
|
318
Alliant Energy
LNT
$16.6B
| $2M | 0.06% |
47,222
+325
| +0.7% | +$13.7K |
|
319
Expedia Group
EXPE
$26.6B
| $1.99M | 0.06% |
17,697
-557
| -3% | -$62.8K |
|
320
Essex Property Trust
ESS
$17.3B
| $1.99M | 0.06% |
8,099
-166
| -2% | -$40.7K |
|
321
Ametek
AME
$43.3B
| $1.98M | 0.06% |
29,241
-611
| -2% | -$41.4K |
|
322
Zebra Technologies
ZBRA
$16B
| $1.97M | 0.06% |
12,386
+4,595
| +59% | +$732K |
|
323
Republic Services
RSG
$71.7B
| $1.97M | 0.06% |
27,339
-756
| -3% | -$54.5K |
|
324
Hartford Financial Services
HIG
$37B
| $1.96M | 0.06% |
44,075
-849
| -2% | -$37.7K |
|
325
Ameren
AEE
$27.2B
| $1.96M | 0.06% |
29,965
-565
| -2% | -$36.9K |
|