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 | 11.43% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
IDEX
IEX
$12.4B
| $1.3M | 0.06% |
14,469
+1,409
| +11% | +$127K |
|
352
Middleby
MIDD
$7.32B
| $1.3M | 0.06% |
10,102
+1,057
| +12% | +$136K |
|
353
Oneok
OKE
$45.7B
| $1.3M | 0.06% |
22,656
+3,943
| +21% | +$226K |
|
354
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.3M | 0.06% |
15,659
+3,399
| +28% | +$282K |
|
355
Targa Resources
TRGP
$34.9B
| $1.29M | 0.06% |
22,944
+4,039
| +21% | +$226K |
|
|
LLTC
356
DELISTED
Linear Technology Corp
LLTC
| $1.28M | 0.06% |
20,490
+4,513
| +28% | +$281K |
|
357
Goodyear
GT
$2.43B
| $1.28M | 0.06% |
41,341
+4,747
| +13% | +$147K |
|
358
Western Digital
WDC
$31.9B
| $1.27M | 0.06% |
24,789
+7,128
| +40% | +$366K |
|
359
Essex Property Trust
ESS
$17.3B
| $1.27M | 0.06% |
5,462
+1,236
| +29% | +$287K |
|
360
Leggett & Platt
LEG
$1.35B
| $1.26M | 0.06% |
25,858
+2,476
| +11% | +$121K |
|
361
Factset
FDS
$14B
| $1.26M | 0.06% |
7,723
+734
| +11% | +$120K |
|
362
Crown Holdings
CCK
$11B
| $1.26M | 0.06% |
23,985
+2,486
| +12% | +$131K |
|
|
NFX
363
DELISTED
Newfield Exploration
NFX
| $1.26M | 0.06% |
31,022
+3,487
| +13% | +$141K |
|
364
Fortive
FTV
$16.2B
| $1.25M | 0.06% |
27,947
+6,870
| +33% | +$308K |
|
365
Nucor
NUE
$33.8B
| $1.25M | 0.06% |
21,064
+6,052
| +40% | +$360K |
|
|
VIAB
366
DELISTED
Viacom Inc. Class B
VIAB
| $1.25M | 0.06% |
35,656
+6,508
| +22% | +$229K |
|
367
TechnipFMC
FTI
$16B
| $1.25M | 0.06% |
47,160
+5,433
| +13% | +$144K |
|
368
T-Mobile US
TMUS
$284B
| $1.24M | 0.06% |
21,590
+5,405
| +33% | +$311K |
|
369
Reinsurance Group of America
RGA
$12.8B
| $1.24M | 0.06% |
9,835
+1,152
| +13% | +$145K |
|
370
Parker-Hannifin
PH
$96.1B
| $1.24M | 0.06% |
8,834
+2,531
| +40% | +$354K |
|
371
Hilton Worldwide
HLT
$64B
| $1.24M | 0.06% |
15,140
+3,303
| +28% | +$269K |
|
372
Church & Dwight Co
CHD
$23.3B
| $1.23M | 0.06% |
27,803
+4,858
| +21% | +$215K |
|
373
Mohawk Industries
MHK
$8.65B
| $1.23M | 0.06% |
6,154
+1,165
| +23% | +$233K |
|
374
Northern Trust
NTRS
$24.3B
| $1.23M | 0.06% |
13,798
+3,935
| +40% | +$350K |
|
|
WR
375
DELISTED
Westar Energy Inc
WR
| $1.23M | 0.06% |
21,806
+2,577
| +13% | +$145K |
|