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 | |
|---|---|---|---|---|---|---|
|
ZEN
376
DELISTED
ZENDESK INC
ZEN
| $2.03M | 0.05% |
23,867
+526
| +2% | +$44.7K |
|
377
Allegion
ALLE
$14.7B
| $2.03M | 0.05% |
22,338
+328
| +1% | +$29.7K |
|
378
Trimble
TRMB
$19.2B
| $2.03M | 0.05% |
50,119
+1,021
| +2% | +$41.3K |
|
379
Gartner
IT
$18.6B
| $2.02M | 0.05% |
13,327
+278
| +2% | +$42.2K |
|
|
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
| $2.01M | 0.05% |
20,209
+420
| +2% | +$41.9K |
|
381
Vistra
VST
$63.7B
| $2.01M | 0.05% |
77,265
+2,004
| +3% | +$52.2K |
|
382
D.R. Horton
DHI
$54.2B
| $2M | 0.05% |
48,336
+1,135
| +2% | +$47K |
|
383
Cognex
CGNX
$7.43B
| $1.99M | 0.05% |
39,209
+521
| +1% | +$26.5K |
|
384
Labcorp
LH
$23.2B
| $1.99M | 0.05% |
15,169
+402
| +3% | +$52.8K |
|
385
Vail Resorts
MTN
$5.87B
| $1.99M | 0.05% |
9,174
+170
| +2% | +$37K |
|
386
CMS Energy
CMS
$21.4B
| $1.98M | 0.05% |
35,689
+952
| +3% | +$52.9K |
|
387
Xylem
XYL
$34.2B
| $1.98M | 0.05% |
25,053
+609
| +2% | +$48.1K |
|
388
Expeditors International
EXPD
$16.4B
| $1.98M | 0.05% |
26,056
+525
| +2% | +$39.9K |
|
389
Evergy
EVRG
$16.5B
| $1.98M | 0.05% |
34,054
+889
| +3% | +$51.6K |
|
390
Kellanova
K
$27.8B
| $1.97M | 0.05% |
36,594
+853
| +2% | +$46K |
|
391
ON Semiconductor
ON
$20.1B
| $1.97M | 0.05% |
95,887
+1,746
| +2% | +$35.9K |
|
392
EPAM Systems
EPAM
$9.44B
| $1.97M | 0.05% |
11,641
+248
| +2% | +$41.9K |
|
393
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.96M | 0.05% |
20,971
+1,401
| +7% | +$131K |
|
394
Lennar Class A
LEN
$36.7B
| $1.96M | 0.05% |
41,225
+740
| +2% | +$35.2K |
|
395
Citizens Financial Group
CFG
$22.3B
| $1.96M | 0.05% |
60,261
+1,578
| +3% | +$51.3K |
|
|
FDC
396
DELISTED
First Data Corporation
FDC
| $1.95M | 0.05% |
74,386
+2,190
| +3% | +$57.5K |
|
397
Diamondback Energy
FANG
$40.2B
| $1.95M | 0.05% |
19,223
+540
| +3% | +$54.8K |
|
398
CenterPoint Energy
CNP
$24.7B
| $1.95M | 0.05% |
63,555
+1,697
| +3% | +$52.1K |
|
|
VAR
399
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.95M | 0.05% |
13,724
+290
| +2% | +$41.1K |
|
400
CF Industries
CF
$13.7B
| $1.94M | 0.05% |
47,453
+816
| +2% | +$33.4K |
|