AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+8.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.04B
AUM Growth
-$48M
(-1.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,756
New
20
Increased
69
Reduced
1,348
Closed
316
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.07M |
| 2 |
Trane Technologies
TT
|
$3.51M |
| 3 |
Steris
STE
|
$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 5 |
Williams Companies
WMB
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$8.88M |
| 2 |
Microsoft
MSFT
|
$4M |
| 3 |
Amazon
AMZN
|
$3.59M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.26M |
| 5 |
Advanced Micro Devices
AMD
|
$2.74M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$30.8B
| $2.07M | 0.05% |
15,864
-404
| -2% | -$52.7K |
|
352
NOV
NOV
$4.95B
| $2.07M | 0.05% |
47,970
-1,189
| -2% | -$51.2K |
|
353
CoStar Group
CSGP
$37.9B
| $2.07M | 0.05% |
49,100
-1,040
| -2% | -$43.8K |
|
354
Cheniere Energy
LNG
$51.8B
| $2.06M | 0.05% |
29,650
+2,074
| +8% | +$144K |
|
355
Realty Income
O
$54.2B
| $2.06M | 0.05% |
37,284
-474
| -1% | -$26.1K |
|
356
United Rentals
URI
$62.7B
| $2.06M | 0.05% |
12,560
-469
| -4% | -$76.7K |
|
357
Huntington Bancshares
HBAN
$25.7B
| $2.05M | 0.05% |
137,477
-3,419
| -2% | -$51K |
|
|
DRE
358
DELISTED
Duke Realty Corp.
DRE
| $2.05M | 0.05% |
72,269
-1,106
| -2% | -$31.4K |
|
359
C.H. Robinson
CHRW
$14.9B
| $2.05M | 0.05% |
20,920
-660
| -3% | -$64.6K |
|
360
D.R. Horton
DHI
$54.2B
| $2.04M | 0.05% |
48,402
-1,415
| -3% | -$59.7K |
|
|
TIF
361
DELISTED
Tiffany & Co.
TIF
| $2.04M | 0.05% |
15,833
-345
| -2% | -$44.5K |
|
362
Republic Services
RSG
$71.7B
| $2.04M | 0.05% |
28,095
-691
| -2% | -$50.2K |
|
|
AMTD
363
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.04M | 0.05% |
38,611
-936
| -2% | -$49.5K |
|
364
Essex Property Trust
ESS
$17.3B
| $2.04M | 0.05% |
8,265
-202
| -2% | -$49.8K |
|
365
Atmos Energy
ATO
$26.7B
| $2.04M | 0.05% |
21,669
-140
| -0.6% | -$13.1K |
|
366
McCormick & Company Non-Voting
MKC
$19B
| $2.04M | 0.05% |
30,898
-720
| -2% | -$47.4K |
|
367
Newmont
NEM
$83.7B
| $2.02M | 0.05% |
67,006
-1,619
| -2% | -$48.9K |
|
368
Regency Centers
REG
$13.4B
| $2.01M | 0.05% |
31,048
-138
| -0.4% | -$8.93K |
|
369
Xylem
XYL
$34.2B
| $2M | 0.05% |
25,079
-708
| -3% | -$56.5K |
|
370
Alliant Energy
LNT
$16.6B
| $2M | 0.05% |
46,897
-728
| -2% | -$31K |
|
371
American Water Works
AWK
$28B
| $1.99M | 0.05% |
22,576
-369
| -2% | -$32.5K |
|
372
Aramark
ARMK
$10.2B
| $1.98M | 0.05% |
63,806
-505
| -0.8% | -$15.7K |
|
373
Iron Mountain
IRM
$27.2B
| $1.98M | 0.05% |
57,377
-865
| -1% | -$29.9K |
|
374
Celanese
CE
$5.34B
| $1.98M | 0.05% |
17,341
-342
| -2% | -$39K |
|
375
Comerica
CMA
$8.85B
| $1.97M | 0.05% |
21,829
-529
| -2% | -$47.7K |
|