AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+15.13%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.13B
AUM Growth
+$597M
(+17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
1,733
New
102
Increased
1,561
Reduced
32
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.78M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.19M |
| 3 |
Walt Disney
DIS
|
$4.27M |
| 4 |
Amazon
AMZN
|
$3.94M |
| 5 |
Apple
AAPL
|
$3.31M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.88M |
| 4 |
SCG
Scana
SCG
|
$1.36M |
| 5 |
Dell
DELL
|
$1.33M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$48.9B
| $2.16M | 0.05% |
43,693
+1,019
| +2% | +$50.4K |
|
352
Steris
STE
$24.2B
| $2.16M | 0.05% |
16,853
+353
| +2% | +$45.2K |
|
353
Brown-Forman Class B
BF.B
$13.7B
| $2.16M | 0.05% |
40,849
+961
| +2% | +$50.7K |
|
354
MarketAxess Holdings
MKTX
$7.01B
| $2.15M | 0.05% |
8,731
+121
| +1% | +$29.8K |
|
355
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.15M | 0.05% |
24,148
+712
| +3% | +$63.2K |
|
356
IAC Inc
IAC
$2.98B
| $2.14M | 0.05% |
57,045
+1,718
| +3% | +$64.5K |
|
357
Expedia Group
EXPE
$26.6B
| $2.14M | 0.05% |
17,971
+274
| +2% | +$32.6K |
|
358
NVR
NVR
$23.5B
| $2.12M | 0.05% |
766
+6
| +0.8% | +$16.6K |
|
359
Regency Centers
REG
$13.4B
| $2.12M | 0.05% |
31,388
+615
| +2% | +$41.5K |
|
360
Skyworks Solutions
SWKS
$11.2B
| $2.1M | 0.05% |
25,478
+380
| +2% | +$31.3K |
|
361
Paycom
PAYC
$12.6B
| $2.1M | 0.05% |
11,104
+15
| +0.1% | +$2.84K |
|
362
KeyCorp
KEY
$20.8B
| $2.09M | 0.05% |
132,911
+3,399
| +3% | +$53.5K |
|
363
Huntington Ingalls Industries
HII
$10.6B
| $2.09M | 0.05% |
10,071
+102
| +1% | +$21.1K |
|
|
FRC
364
DELISTED
First Republic Bank
FRC
| $2.09M | 0.05% |
20,759
+678
| +3% | +$68.1K |
|
365
Darden Restaurants
DRI
$24.5B
| $2.08M | 0.05% |
17,158
+410
| +2% | +$49.8K |
|
366
Wabtec
WAB
$33B
| $2.08M | 0.05% |
28,227
+10,184
| +56% | +$751K |
|
367
Live Nation Entertainment
LYV
$37.9B
| $2.08M | 0.05% |
32,664
+441
| +1% | +$28K |
|
368
Iron Mountain
IRM
$27.2B
| $2.07M | 0.05% |
58,283
+1,161
| +2% | +$41.2K |
|
|
DATA
369
DELISTED
Tableau Software, Inc.
DATA
| $2.07M | 0.05% |
16,223
+304
| +2% | +$38.7K |
|
370
W.W. Grainger
GWW
$47.5B
| $2.06M | 0.05% |
6,840
+144
| +2% | +$43.3K |
|
371
Alexandria Real Estate Equities
ARE
$14.5B
| $2.05M | 0.05% |
14,399
+1,071
| +8% | +$153K |
|
|
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
| $2.05M | 0.05% |
9,923
+285
| +3% | +$58.8K |
|
373
Cheniere Energy
LNG
$51.8B
| $2.05M | 0.05% |
29,942
+976
| +3% | +$66.7K |
|
374
Molina Healthcare
MOH
$9.47B
| $2.04M | 0.05% |
14,370
+233
| +2% | +$33.1K |
|
375
Genuine Parts
GPC
$19.4B
| $2.04M | 0.05% |
18,169
+503
| +3% | +$56.3K |
|