AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+9.97%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$5.43B
AUM Growth
+$678M
(+14%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
1,870
New
97
Increased
1,681
Reduced
37
Closed
27
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.79M |
| 2 |
Microsoft
MSFT
|
$7.41M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.23M |
| 4 |
Truist Financial
TFC
|
$5.34M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.84M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$24.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.6M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$4.3M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$1.52M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$1.45M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Martin Marietta Materials
MLM
$37.5B
| $2.76M | 0.05% |
9,882
+588
| +6% | +$164K |
|
352
Insulet
PODD
$24.5B
| $2.76M | 0.05% |
16,116
+1,297
| +9% | +$222K |
|
353
International Paper
IP
$25.7B
| $2.76M | 0.05% |
63,188
+4,057
| +7% | +$177K |
|
354
Huntington Ingalls Industries
HII
$10.6B
| $2.73M | 0.05% |
10,899
+498
| +5% | +$125K |
|
355
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.72M | 0.05% |
28,585
+1,622
| +6% | +$154K |
|
356
Kellanova
K
$27.8B
| $2.71M | 0.05% |
41,716
+2,176
| +6% | +$141K |
|
357
Trade Desk
TTD
$25.5B
| $2.71M | 0.05% |
104,130
+7,910
| +8% | +$205K |
|
358
D.R. Horton
DHI
$54.2B
| $2.7M | 0.05% |
51,196
+3,351
| +7% | +$177K |
|
359
Yum China
YUMC
$16.5B
| $2.7M | 0.05% |
56,139
+2,668
| +5% | +$128K |
|
360
CMS Energy
CMS
$21.4B
| $2.69M | 0.05% |
42,839
+3,110
| +8% | +$195K |
|
361
IAC Inc
IAC
$2.98B
| $2.69M | 0.05% |
60,369
+1,030
| +2% | +$45.9K |
|
362
Dover
DOV
$24.4B
| $2.68M | 0.05% |
23,282
+1,251
| +6% | +$144K |
|
363
Citizens Financial Group
CFG
$22.3B
| $2.68M | 0.05% |
66,051
+1,510
| +2% | +$61.3K |
|
364
Incyte
INCY
$16.9B
| $2.68M | 0.05% |
30,652
+1,401
| +5% | +$122K |
|
|
HES
365
DELISTED
Hess
HES
| $2.65M | 0.05% |
39,640
+3,508
| +10% | +$234K |
|
366
Globe Life
GL
$11.3B
| $2.65M | 0.05% |
25,148
+2,423
| +11% | +$255K |
|
|
MXIM
367
DELISTED
Maxim Integrated Products
MXIM
| $2.64M | 0.05% |
42,991
+2,106
| +5% | +$130K |
|
|
Y
368
DELISTED
Alleghany Corporation
Y
| $2.63M | 0.05% |
3,288
+286
| +10% | +$229K |
|
369
Fortinet
FTNT
$60.4B
| $2.62M | 0.05% |
122,635
+4,650
| +4% | +$99.3K |
|
370
Nucor
NUE
$33.8B
| $2.62M | 0.05% |
46,463
+3,502
| +8% | +$197K |
|
371
Revvity
RVTY
$10.1B
| $2.61M | 0.05% |
26,913
+2,245
| +9% | +$218K |
|
372
Neurocrine Biosciences
NBIX
$14.3B
| $2.61M | 0.05% |
24,253
+1,472
| +6% | +$158K |
|
373
VICI Properties
VICI
$35.8B
| $2.6M | 0.05% |
101,801
+17,934
| +21% | +$458K |
|
374
Booz Allen Hamilton
BAH
$12.6B
| $2.58M | 0.05% |
36,332
+2,025
| +6% | +$144K |
|
375
Vail Resorts
MTN
$5.87B
| $2.58M | 0.05% |
10,736
+764
| +8% | +$183K |
|