AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-17.14%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
-$1.34B
(-25%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,853
New
10
Increased
112
Reduced
1,549
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.1M |
| 2 |
Centene
CNC
|
$1.52M |
| 3 |
Ingersoll Rand
IR
|
$1.43M |
| 4 |
Digital Realty Trust
DLR
|
$964K |
| 5 |
Prologis
PLD
|
$955K |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$15.4M |
| 3 |
AGN
Allergan plc
AGN
|
$9.54M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.4M |
| 5 |
Microsoft
MSFT
|
$5.62M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cooper Companies
COO
$13.5B
| $1.99M | 0.05% |
28,896
-1,068
| -4% | -$73.6K |
|
352
Revvity
RVTY
$10.1B
| $1.99M | 0.05% |
26,441
-472
| -2% | -$35.5K |
|
353
M&T Bank
MTB
$31.2B
| $1.99M | 0.05% |
19,222
-778
| -4% | -$80.5K |
|
354
Essential Utilities
WTRG
$11B
| $1.99M | 0.05% |
48,838
-1,004
| -2% | -$40.9K |
|
355
Arista Networks
ANET
$180B
| $1.98M | 0.05% |
156,512
-5,392
| -3% | -$68.2K |
|
356
Old Dominion Freight Line
ODFL
$31.7B
| $1.98M | 0.05% |
30,130
-1,148
| -4% | -$75.3K |
|
357
Marvell Technology
MRVL
$54.6B
| $1.98M | 0.05% |
87,316
-3,550
| -4% | -$80.3K |
|
358
Trade Desk
TTD
$25.5B
| $1.97M | 0.05% |
101,820
-2,310
| -2% | -$44.6K |
|
359
Extra Space Storage
EXR
$31.3B
| $1.96M | 0.05% |
20,464
-670
| -3% | -$64.2K |
|
360
Pinnacle West Capital
PNW
$10.6B
| $1.95M | 0.05% |
25,784
-465
| -2% | -$35.2K |
|
361
Xylem
XYL
$34.2B
| $1.95M | 0.05% |
29,984
-969
| -3% | -$63.1K |
|
362
Brown & Brown
BRO
$31.3B
| $1.95M | 0.05% |
53,896
-1,085
| -2% | -$39.3K |
|
363
Cable One
CABO
$922M
| $1.95M | 0.05% |
1,187
-25
| -2% | -$41.1K |
|
364
Roku
ROKU
$14B
| $1.95M | 0.05% |
22,304
-468
| -2% | -$40.9K |
|
365
CBRE Group
CBRE
$48.9B
| $1.95M | 0.05% |
51,630
-1,833
| -3% | -$69.1K |
|
366
Huntington Ingalls Industries
HII
$10.6B
| $1.95M | 0.05% |
10,675
-224
| -2% | -$40.8K |
|
|
CY
367
DELISTED
Cypress Semiconductor
CY
| $1.94M | 0.05% |
83,356
-1,689
| -2% | -$39.4K |
|
368
Bio-Techne
TECH
$8.46B
| $1.94M | 0.05% |
40,976
-624
| -2% | -$29.6K |
|
369
Ameriprise Financial
AMP
$46.1B
| $1.93M | 0.05% |
18,853
-721
| -4% | -$73.9K |
|
370
Waters Corp
WAT
$18.2B
| $1.93M | 0.05% |
10,605
-385
| -4% | -$70.1K |
|
371
LyondellBasell Industries
LYB
$17.7B
| $1.92M | 0.05% |
38,694
-1,484
| -4% | -$73.6K |
|
372
Best Buy
BBY
$16.1B
| $1.91M | 0.05% |
33,505
-1,320
| -4% | -$75.2K |
|
373
Monolithic Power Systems
MPWR
$41.5B
| $1.91M | 0.05% |
11,407
-148
| -1% | -$24.8K |
|
374
TransUnion
TRU
$17.5B
| $1.9M | 0.05% |
28,771
-1,004
| -3% | -$66.4K |
|
375
Dover
DOV
$24.4B
| $1.89M | 0.05% |
22,468
-814
| -3% | -$68.3K |
|