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 | |
|---|---|---|---|---|---|---|
326
Kraft Heinz
KHC
$32.3B
| $3.03M | 0.06% |
94,284
+6,516
| +7% | +$209K |
|
327
KeyCorp
KEY
$20.8B
| $3.02M | 0.06% |
149,359
+7,766
| +5% | +$157K |
|
|
FRC
328
DELISTED
First Republic Bank
FRC
| $3.02M | 0.06% |
25,727
+1,487
| +6% | +$175K |
|
329
Avery Dennison
AVY
$13.1B
| $3.02M | 0.06% |
23,089
+898
| +4% | +$117K |
|
|
DRE
330
DELISTED
Duke Realty Corp.
DRE
| $2.99M | 0.06% |
86,205
+10,671
| +14% | +$370K |
|
331
Teleflex
TFX
$5.78B
| $2.99M | 0.06% |
7,935
+328
| +4% | +$123K |
|
332
Veeva Systems
VEEV
$44.7B
| $2.99M | 0.06% |
21,226
+1,705
| +9% | +$240K |
|
333
Essex Property Trust
ESS
$17.3B
| $2.97M | 0.05% |
9,886
+673
| +7% | +$202K |
|
334
Church & Dwight Co
CHD
$23.3B
| $2.97M | 0.05% |
42,205
+1,670
| +4% | +$117K |
|
335
EPAM Systems
EPAM
$9.44B
| $2.95M | 0.05% |
13,901
+820
| +6% | +$174K |
|
336
Fair Isaac
FICO
$36.8B
| $2.94M | 0.05% |
7,851
+499
| +7% | +$187K |
|
337
West Pharmaceutical
WST
$18B
| $2.93M | 0.05% |
19,481
+1,392
| +8% | +$209K |
|
338
Republic Services
RSG
$71.7B
| $2.93M | 0.05% |
32,644
+2,046
| +7% | +$183K |
|
339
Freeport-McMoran
FCX
$66.5B
| $2.88M | 0.05% |
219,373
+15,686
| +8% | +$206K |
|
340
Ameren
AEE
$27.2B
| $2.86M | 0.05% |
37,297
+2,862
| +8% | +$220K |
|
341
Equifax
EFX
$30.8B
| $2.85M | 0.05% |
20,366
+974
| +5% | +$136K |
|
342
Teledyne Technologies
TDY
$25.7B
| $2.85M | 0.05% |
8,231
+850
| +12% | +$295K |
|
343
Omnicom Group
OMC
$15.4B
| $2.85M | 0.05% |
35,191
+1,516
| +5% | +$123K |
|
344
Spotify
SPOT
$146B
| $2.83M | 0.05% |
18,909
+850
| +5% | +$127K |
|
345
Western Digital
WDC
$31.9B
| $2.82M | 0.05% |
58,668
+4,130
| +8% | +$198K |
|
|
WCG
346
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.81M | 0.05% |
8,506
+364
| +4% | +$120K |
|
347
Factset
FDS
$14B
| $2.79M | 0.05% |
10,388
+631
| +6% | +$169K |
|
348
Jacobs Solutions
J
$17.4B
| $2.78M | 0.05% |
37,453
+3,819
| +11% | +$284K |
|
349
Everest Group
EG
$14.3B
| $2.77M | 0.05% |
10,007
+811
| +9% | +$224K |
|
350
Alexandria Real Estate Equities
ARE
$14.5B
| $2.77M | 0.05% |
17,125
+1,412
| +9% | +$228K |
|