AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+15.13%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.13B
AUM Growth
+$597M
(+17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
1,733
New
102
Increased
1,561
Reduced
32
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.78M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.19M |
| 3 |
Walt Disney
DIS
|
$4.27M |
| 4 |
Amazon
AMZN
|
$3.94M |
| 5 |
Apple
AAPL
|
$3.31M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.88M |
| 4 |
SCG
Scana
SCG
|
$1.36M |
| 5 |
Dell
DELL
|
$1.33M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ionis Pharmaceuticals
IONS
$9.76B
| $2.31M | 0.06% |
28,400
+521
| +2% | +$42.3K |
|
327
CoStar Group
CSGP
$37.9B
| $2.29M | 0.06% |
49,090
+1,520
| +3% | +$70.9K |
|
|
ANSS
328
DELISTED
Ansys
ANSS
| $2.29M | 0.06% |
12,514
+266
| +2% | +$48.6K |
|
329
Alliant Energy
LNT
$16.6B
| $2.27M | 0.06% |
48,192
+970
| +2% | +$45.7K |
|
330
Incyte
INCY
$16.9B
| $2.27M | 0.05% |
26,352
+539
| +2% | +$46.4K |
|
331
Ameren
AEE
$27.2B
| $2.27M | 0.05% |
30,808
+843
| +3% | +$62K |
|
332
Best Buy
BBY
$16.1B
| $2.26M | 0.05% |
31,860
+760
| +2% | +$54K |
|
333
Republic Services
RSG
$71.7B
| $2.26M | 0.05% |
28,072
+733
| +3% | +$58.9K |
|
334
Hartford Financial Services
HIG
$37B
| $2.25M | 0.05% |
45,284
+1,209
| +3% | +$60.1K |
|
335
Lamb Weston
LW
$8.08B
| $2.25M | 0.05% |
30,034
+607
| +2% | +$45.5K |
|
336
DXC Technology
DXC
$2.65B
| $2.25M | 0.05% |
34,913
+238
| +0.7% | +$15.3K |
|
337
Packaging Corp of America
PKG
$19.8B
| $2.25M | 0.05% |
22,587
+309
| +1% | +$30.7K |
|
|
DRE
338
DELISTED
Duke Realty Corp.
DRE
| $2.24M | 0.05% |
73,210
+1,463
| +2% | +$44.7K |
|
339
Lennox International
LII
$20.3B
| $2.23M | 0.05% |
8,448
+86
| +1% | +$22.7K |
|
340
Equity Lifestyle Properties
ELS
$12B
| $2.23M | 0.05% |
38,942
+798
| +2% | +$45.6K |
|
341
Factset
FDS
$14B
| $2.22M | 0.05% |
8,922
+123
| +1% | +$30.5K |
|
342
Marvell Technology
MRVL
$54.6B
| $2.21M | 0.05% |
111,318
+2,668
| +2% | +$53.1K |
|
343
Spirit AeroSystems
SPR
$4.8B
| $2.21M | 0.05% |
24,194
+342
| +1% | +$31.3K |
|
|
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
| $2.21M | 0.05% |
41,516
+628
| +2% | +$33.4K |
|
345
Entergy
ETR
$39.2B
| $2.2M | 0.05% |
46,048
+1,478
| +3% | +$70.7K |
|
346
Synopsys
SNPS
$111B
| $2.2M | 0.05% |
19,107
+508
| +3% | +$58.5K |
|
347
ResMed
RMD
$40.6B
| $2.2M | 0.05% |
21,124
+434
| +2% | +$45.1K |
|
348
Pinnacle West Capital
PNW
$10.6B
| $2.19M | 0.05% |
22,911
+466
| +2% | +$44.5K |
|
349
lululemon athletica
LULU
$20.1B
| $2.18M | 0.05% |
13,321
+323
| +2% | +$52.9K |
|
350
Revvity
RVTY
$10.1B
| $2.17M | 0.05% |
22,559
+458
| +2% | +$44.1K |
|