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 | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$39B
| $3.25M | 0.06% |
22,555
+1,159
| +5% | +$167K |
|
302
Clorox
CLX
$15.5B
| $3.25M | 0.06% |
21,145
+660
| +3% | +$101K |
|
303
Ventas
VTR
$30.9B
| $3.24M | 0.06% |
56,100
+5,544
| +11% | +$320K |
|
304
Halliburton
HAL
$18.8B
| $3.24M | 0.06% |
132,206
+9,648
| +8% | +$236K |
|
305
Boston Properties
BXP
$12.2B
| $3.21M | 0.06% |
23,305
+1,563
| +7% | +$215K |
|
306
Sun Communities
SUI
$16.2B
| $3.19M | 0.06% |
21,238
+3,100
| +17% | +$465K |
|
307
Northern Trust
NTRS
$24.3B
| $3.18M | 0.06% |
29,960
+1,539
| +5% | +$164K |
|
308
Tyler Technologies
TYL
$24.2B
| $3.17M | 0.06% |
10,571
+662
| +7% | +$199K |
|
309
United Airlines
UAL
$34.5B
| $3.17M | 0.06% |
35,966
+743
| +2% | +$65.4K |
|
310
Teradyne
TER
$19.1B
| $3.17M | 0.06% |
46,441
+1,833
| +4% | +$125K |
|
311
Hewlett Packard
HPE
$31B
| $3.17M | 0.06% |
199,589
+6,812
| +4% | +$108K |
|
312
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.16M | 0.06% |
27,474
+1,506
| +6% | +$173K |
|
313
Copart
CPRT
$47B
| $3.16M | 0.06% |
139,172
+8,620
| +7% | +$196K |
|
314
Allegion
ALLE
$14.8B
| $3.13M | 0.06% |
25,164
+1,392
| +6% | +$173K |
|
315
Skyworks Solutions
SWKS
$11.2B
| $3.11M | 0.06% |
25,747
+1,042
| +4% | +$126K |
|
316
Lamb Weston
LW
$8.08B
| $3.11M | 0.06% |
36,154
+3,114
| +9% | +$268K |
|
317
DocuSign
DOCU
$16.1B
| $3.1M | 0.06% |
41,862
+3,243
| +8% | +$240K |
|
318
Alliant Energy
LNT
$16.6B
| $3.1M | 0.06% |
56,573
+6,721
| +13% | +$368K |
|
319
Jack Henry & Associates
JKHY
$11.8B
| $3.09M | 0.06% |
21,207
+1,325
| +7% | +$193K |
|
320
Leidos
LDOS
$23B
| $3.07M | 0.06% |
31,328
+2,522
| +9% | +$247K |
|
321
Carnival Corp
CCL
$42.8B
| $3.07M | 0.06% |
60,321
+4,292
| +8% | +$218K |
|
322
Atmos Energy
ATO
$26.7B
| $3.07M | 0.06% |
27,397
+3,036
| +12% | +$340K |
|
323
Best Buy
BBY
$16.1B
| $3.06M | 0.06% |
34,825
+1,201
| +4% | +$105K |
|
324
Steris
STE
$24.2B
| $3.06M | 0.06% |
20,043
+2,373
| +13% | +$362K |
|
325
Roku
ROKU
$14B
| $3.05M | 0.06% |
22,772
+1,937
| +9% | +$259K |
|