AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-13.14%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.53B
AUM Growth
-$515M
(-13%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,694
New
254
Increased
545
Reduced
799
Closed
63
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$17.3M |
| 2 |
Linde
LIN
|
$11.8M |
| 3 |
Cigna
CI
|
$3.09M |
| 4 |
CVS Health
CVS
|
$2.18M |
| 5 |
Marathon Petroleum
MPC
|
$1.59M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.78M |
| 2 |
PX
Praxair Inc
PX
|
$6.86M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.82M |
| 4 |
Apple
AAPL
|
$5.09M |
| 5 |
Microsoft
MSFT
|
$3M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
351
DELISTED
Alleghany Corporation
Y
| $1.85M | 0.05% |
2,964
+162
| +6% | +$101K |
|
352
DXC Technology
DXC
$2.65B
| $1.84M | 0.05% |
34,675
-846
| -2% | -$45K |
|
353
Freeport-McMoran
FCX
$66.5B
| $1.84M | 0.05% |
178,326
-3,497
| -2% | -$36.1K |
|
|
AMTD
354
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.83M | 0.05% |
37,408
-1,203
| -3% | -$58.9K |
|
355
Lennox International
LII
$20.3B
| $1.83M | 0.05% |
8,362
+2,904
| +53% | +$636K |
|
356
International Flavors & Fragrances
IFF
$16.9B
| $1.82M | 0.05% |
13,574
+1,387
| +11% | +$186K |
|
357
MarketAxess Holdings
MKTX
$7.01B
| $1.82M | 0.05% |
8,610
+3,192
| +59% | +$674K |
|
358
UGI
UGI
$7.43B
| $1.82M | 0.05% |
34,034
-279
| -0.8% | -$14.9K |
|
359
IAC Inc
IAC
$2.98B
| $1.81M | 0.05% |
55,327
-1,841
| -3% | -$60.2K |
|
360
Regency Centers
REG
$13.4B
| $1.81M | 0.05% |
30,773
-275
| -0.9% | -$16.1K |
|
361
Lumen
LUMN
$4.87B
| $1.78M | 0.05% |
117,726
-2,631
| -2% | -$39.9K |
|
362
Regions Financial
RF
$24.1B
| $1.77M | 0.05% |
132,368
-7,453
| -5% | -$99.7K |
|
363
Steris
STE
$24.2B
| $1.76M | 0.05% |
16,500
-144
| -0.9% | -$15.4K |
|
364
Arista Networks
ANET
$180B
| $1.76M | 0.05% |
133,824
-2,656
| -2% | -$35K |
|
365
Factset
FDS
$14B
| $1.76M | 0.05% |
8,799
+3,247
| +58% | +$650K |
|
366
Marvell Technology
MRVL
$54.6B
| $1.76M | 0.05% |
108,650
+12,956
| +14% | +$210K |
|
367
Reinsurance Group of America
RGA
$12.8B
| $1.76M | 0.05% |
12,515
-167
| -1% | -$23.4K |
|
368
Allegion
ALLE
$14.8B
| $1.75M | 0.05% |
22,010
+6,816
| +45% | +$543K |
|
|
ANSS
369
DELISTED
Ansys
ANSS
| $1.75M | 0.05% |
12,248
-365
| -3% | -$52.2K |
|
370
CenterPoint Energy
CNP
$24.7B
| $1.75M | 0.05% |
61,858
+7,664
| +14% | +$216K |
|
371
Citizens Financial Group
CFG
$22.3B
| $1.75M | 0.05% |
58,683
-1,654
| -3% | -$49.2K |
|
|
FRC
372
DELISTED
First Republic Bank
FRC
| $1.75M | 0.05% |
20,081
+2,172
| +12% | +$189K |
|
|
ULTI
373
DELISTED
Ultimate Software Group Inc
ULTI
| $1.74M | 0.05% |
7,123
+2,673
| +60% | +$654K |
|
374
Expeditors International
EXPD
$16.4B
| $1.74M | 0.05% |
25,531
-828
| -3% | -$56.4K |
|
375
Revvity
RVTY
$10.1B
| $1.74M | 0.05% |
22,101
-186
| -0.8% | -$14.6K |
|