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 | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$56.7B
| $2.23M | 0.05% |
25,208
-889
| -3% | -$78.7K |
|
327
Marathon Petroleum
MPC
$54.8B
| $2.22M | 0.05% |
93,984
-3,619
| -4% | -$85.5K |
|
328
Skyworks Solutions
SWKS
$11.2B
| $2.22M | 0.05% |
24,791
-956
| -4% | -$85.5K |
|
329
CDW
CDW
$22.2B
| $2.21M | 0.05% |
23,708
-793
| -3% | -$74K |
|
330
Stanley Black & Decker
SWK
$12.1B
| $2.2M | 0.05% |
22,042
-823
| -4% | -$82.3K |
|
|
BKI
331
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.19M | 0.05% |
37,781
-918
| -2% | -$53.3K |
|
332
Graco
GGG
$14.2B
| $2.19M | 0.05% |
44,893
-1,125
| -2% | -$54.8K |
|
333
Incyte
INCY
$16.9B
| $2.18M | 0.05% |
29,768
-884
| -3% | -$64.7K |
|
334
Northern Trust
NTRS
$24.3B
| $2.17M | 0.05% |
28,785
-1,175
| -4% | -$88.7K |
|
|
335
Ingersoll Rand
IR
$32.2B
| $2.15M | 0.05% |
86,515
+57,456
| +198% | +$1.43M |
|
336
Exact Sciences
EXAS
$10.2B
| $2.1M | 0.05% |
36,247
-794
| -2% | -$46K |
|
337
Essex Property Trust
ESS
$17.3B
| $2.1M | 0.05% |
9,529
-357
| -4% | -$78.6K |
|
338
Take-Two Interactive
TTWO
$44.2B
| $2.08M | 0.05% |
17,516
-627
| -3% | -$74.4K |
|
339
Boston Properties
BXP
$12.2B
| $2.07M | 0.05% |
22,438
-867
| -4% | -$79.9K |
|
340
Conagra Brands
CAG
$9.23B
| $2.07M | 0.05% |
70,504
+3,523
| +5% | +$103K |
|
341
Neurocrine Biosciences
NBIX
$14.3B
| $2.07M | 0.05% |
23,878
-375
| -2% | -$32.5K |
|
342
Cardinal Health
CAH
$35.7B
| $2.06M | 0.05% |
43,014
-1,643
| -4% | -$78.8K |
|
|
FRC
343
DELISTED
First Republic Bank
FRC
| $2.06M | 0.05% |
25,061
-666
| -3% | -$54.8K |
|
344
Nordson
NDSN
$12.6B
| $2.06M | 0.05% |
15,235
-392
| -3% | -$53K |
|
345
Pool Corp
POOL
$12.4B
| $2.06M | 0.05% |
10,442
-213
| -2% | -$41.9K |
|
346
Lamb Weston
LW
$8.08B
| $2.02M | 0.05% |
35,375
-779
| -2% | -$44.5K |
|
|
MXIM
347
DELISTED
Maxim Integrated Products
MXIM
| $2.01M | 0.05% |
41,422
-1,569
| -4% | -$76.3K |
|
348
Medical Properties Trust
MPW
$2.77B
| $2M | 0.05% |
115,598
-1,961
| -2% | -$33.9K |
|
349
Teladoc Health
TDOC
$1.38B
| $1.99M | 0.05% |
12,861
-309
| -2% | -$47.9K |
|
350
Qiagen
QGEN
$10.3B
| $1.99M | 0.05% |
45,171
-857
| -2% | -$37.8K |
|