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 | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$35.6B
| $2.4M | 0.06% |
70,764
-2,352
| -3% | -$79.7K |
|
302
Palo Alto Networks
PANW
$130B
| $2.4M | 0.06% |
87,750
-3,114
| -3% | -$85.1K |
|
303
Jacobs Solutions
J
$17.4B
| $2.38M | 0.06% |
36,309
-1,144
| -3% | -$75K |
|
304
Realty Income
O
$54.2B
| $2.37M | 0.06% |
49,022
-1,853
| -4% | -$89.5K |
|
305
Fair Isaac
FICO
$36.8B
| $2.36M | 0.06% |
7,681
-170
| -2% | -$52.3K |
|
306
Republic Services
RSG
$71.7B
| $2.36M | 0.06% |
31,464
-1,180
| -4% | -$88.6K |
|
307
Vulcan Materials
VMC
$39B
| $2.36M | 0.06% |
21,836
-719
| -3% | -$77.7K |
|
308
Equifax
EFX
$30.8B
| $2.35M | 0.06% |
19,711
-655
| -3% | -$78.2K |
|
309
Corning
GLW
$61B
| $2.35M | 0.06% |
114,453
-4,234
| -4% | -$87K |
|
310
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.33M | 0.06% |
27,553
-964
| -3% | -$81.5K |
|
311
Copart
CPRT
$47B
| $2.31M | 0.06% |
134,872
-4,300
| -3% | -$73.6K |
|
312
Yum China
YUMC
$16.5B
| $2.31M | 0.06% |
54,170
-1,969
| -4% | -$83.9K |
|
313
Avery Dennison
AVY
$13.1B
| $2.31M | 0.06% |
22,660
-429
| -2% | -$43.7K |
|
|
COUP
314
DELISTED
Coupa Software Incorporated
COUP
| $2.3M | 0.06% |
16,489
-126
| -0.8% | -$17.6K |
|
315
NVR
NVR
$23.5B
| $2.28M | 0.06% |
888
-30
| -3% | -$77.1K |
|
316
Masimo
MASI
$8B
| $2.27M | 0.06% |
12,835
-371
| -3% | -$65.7K |
|
317
Kellanova
K
$27.8B
| $2.27M | 0.06% |
40,278
-1,438
| -3% | -$81K |
|
|
TIF
318
DELISTED
Tiffany & Co.
TIF
| $2.26M | 0.06% |
17,479
-660
| -4% | -$85.5K |
|
319
Allegion
ALLE
$14.8B
| $2.26M | 0.06% |
24,559
-605
| -2% | -$55.7K |
|
320
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.26M | 0.06% |
27,712
-873
| -3% | -$71.2K |
|
321
Align Technology
ALGN
$10.1B
| $2.25M | 0.06% |
12,927
-433
| -3% | -$75.3K |
|
322
Las Vegas Sands
LVS
$36.9B
| $2.25M | 0.06% |
52,951
-1,981
| -4% | -$84.1K |
|
323
Kraft Heinz
KHC
$32.3B
| $2.25M | 0.06% |
90,879
-3,405
| -4% | -$84.2K |
|
324
Teleflex
TFX
$5.78B
| $2.25M | 0.05% |
7,672
-263
| -3% | -$77K |
|
325
Molina Healthcare
MOH
$9.47B
| $2.25M | 0.05% |
16,070
-505
| -3% | -$70.5K |
|