AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.72%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.21B
AUM Growth
+$489M
(+28%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,354
Reduced
8
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
Microsoft
MSFT
|
+$8.91M |
| 3 |
Exxon Mobil
XOM
|
+$7.03M |
| 4 |
Johnson & Johnson
JNJ
|
+$6M |
| 5 |
JPMorgan Chase
JPM
|
+$5.94M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.73M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.64M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$982K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$944K |
| 5 |
IM
Ingram Micro
IM
|
+$705K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alexandria Real Estate Equities
ARE
$14.3B
| $1.36M | 0.06% |
12,218
+1,568
| +15% | +$174K |
|
|
HAR
327
DELISTED
Harman International Industries
HAR
| $1.36M | 0.06% |
12,217
+1,268
| +12% | +$141K |
|
328
RPM International
RPM
$16.1B
| $1.36M | 0.06% |
25,216
+2,428
| +11% | +$131K |
|
329
Globe Life
GL
$11.4B
| $1.35M | 0.06% |
18,345
+2,111
| +13% | +$156K |
|
330
Aramark
ARMK
$10.1B
| $1.35M | 0.06% |
52,328
+6,109
| +13% | +$158K |
|
331
TransDigm Group
TDG
$73.9B
| $1.35M | 0.06% |
5,424
+948
| +21% | +$236K |
|
332
Verisk Analytics
VRSK
$37.5B
| $1.35M | 0.06% |
16,630
+2,865
| +21% | +$233K |
|
333
Jack Henry & Associates
JKHY
$11.9B
| $1.35M | 0.06% |
15,194
+1,455
| +11% | +$129K |
|
334
Zions Bancorporation
ZION
$8.4B
| $1.35M | 0.06% |
31,348
+3,581
| +13% | +$154K |
|
335
Pinnacle West Capital
PNW
$10.4B
| $1.35M | 0.06% |
17,272
+2,012
| +13% | +$157K |
|
336
Raymond James Financial
RJF
$33B
| $1.35M | 0.06% |
29,177
+3,419
| +13% | +$158K |
|
|
EVHC
337
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.35M | 0.06% |
21,269
+11,738
| +123% | +$743K |
|
338
Align Technology
ALGN
$9.85B
| $1.34M | 0.06% |
13,978
+1,334
| +11% | +$128K |
|
339
CarMax
KMX
$9.21B
| $1.34M | 0.06% |
20,870
+3,627
| +21% | +$234K |
|
340
Alliant Energy
LNT
$16.4B
| $1.34M | 0.06% |
35,413
+4,119
| +13% | +$156K |
|
341
Henry Schein
HSIC
$8.2B
| $1.34M | 0.06% |
22,537
+3,884
| +21% | +$231K |
|
342
Steel Dynamics
STLD
$19.2B
| $1.34M | 0.06% |
37,615
+4,246
| +13% | +$151K |
|
343
A.O. Smith
AOS
$10.1B
| $1.34M | 0.06% |
28,191
+2,723
| +11% | +$129K |
|
|
ANSS
344
DELISTED
Ansys
ANSS
| $1.33M | 0.06% |
14,412
+1,588
| +12% | +$147K |
|
345
KLA
KLAC
$121B
| $1.33M | 0.06% |
16,887
+2,938
| +21% | +$231K |
|
346
Coty
COTY
$3.71B
| $1.32M | 0.06% |
+72,232
| New | +$1.32M |
|
|
TFCF
347
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.32M | 0.06% |
48,275
+9,229
| +24% | +$251K |
|
|
COL
348
DELISTED
Rockwell Collins
COL
| $1.31M | 0.06% |
14,089
+2,456
| +21% | +$228K |
|
349
Advance Auto Parts
AAP
$3.57B
| $1.3M | 0.06% |
7,709
+1,336
| +21% | +$226K |
|
350
KeyCorp
KEY
$20.9B
| $1.3M | 0.06% |
71,398
+20,491
| +40% | +$374K |
|