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 | |
|---|---|---|---|---|---|---|
376
Everest Group
EG
$14.3B
| $1.89M | 0.05% |
9,795
-212
| -2% | -$40.8K |
|
377
Hormel Foods
HRL
$14.1B
| $1.88M | 0.05% |
40,394
-1,505
| -4% | -$70.2K |
|
378
Toro Company
TTC
$7.99B
| $1.88M | 0.05% |
28,892
-353
| -1% | -$23K |
|
379
Cognex
CGNX
$7.55B
| $1.88M | 0.05% |
44,515
-913
| -2% | -$38.5K |
|
|
ZEN
380
DELISTED
ZENDESK INC
ZEN
| $1.87M | 0.05% |
29,252
-542
| -2% | -$34.7K |
|
381
Packaging Corp of America
PKG
$19.8B
| $1.87M | 0.05% |
21,527
-453
| -2% | -$39.3K |
|
382
Aptiv
APTV
$17.5B
| $1.87M | 0.05% |
37,922
-1,431
| -4% | -$70.5K |
|
383
Hewlett Packard
HPE
$31B
| $1.87M | 0.05% |
192,238
-7,351
| -4% | -$71.4K |
|
384
Omnicom Group
OMC
$15.4B
| $1.86M | 0.05% |
33,961
-1,230
| -3% | -$67.5K |
|
385
IAC Inc
IAC
$2.98B
| $1.86M | 0.05% |
58,047
-2,322
| -4% | -$74.4K |
|
386
Hartford Financial Services
HIG
$37B
| $1.86M | 0.05% |
52,704
-1,958
| -4% | -$69K |
|
387
Trimble
TRMB
$19.2B
| $1.86M | 0.05% |
58,305
-1,108
| -2% | -$35.3K |
|
388
Carlisle Companies
CSL
$16.9B
| $1.85M | 0.05% |
14,767
-485
| -3% | -$60.8K |
|
389
Crown Holdings
CCK
$11B
| $1.85M | 0.05% |
31,852
-970
| -3% | -$56.3K |
|
390
Expeditors International
EXPD
$16.4B
| $1.84M | 0.05% |
27,616
-950
| -3% | -$63.4K |
|
391
Weyerhaeuser
WY
$18.9B
| $1.84M | 0.04% |
108,440
-4,075
| -4% | -$69.1K |
|
392
Evergy
EVRG
$16.5B
| $1.84M | 0.04% |
33,328
-1,299
| -4% | -$71.5K |
|
|
KSU
393
DELISTED
Kansas City Southern
KSU
| $1.83M | 0.04% |
14,414
-676
| -4% | -$86K |
|
394
Chemed
CHE
$6.79B
| $1.83M | 0.04% |
4,218
-110
| -3% | -$47.6K |
|
395
Sarepta Therapeutics
SRPT
$1.96B
| $1.82M | 0.04% |
18,608
-538
| -3% | -$52.6K |
|
396
Broadridge
BR
$29.4B
| $1.81M | 0.04% |
19,088
-629
| -3% | -$59.6K |
|
397
Martin Marietta Materials
MLM
$37.5B
| $1.8M | 0.04% |
9,536
-346
| -4% | -$65.5K |
|
398
Labcorp
LH
$23.2B
| $1.8M | 0.04% |
16,558
-634
| -4% | -$68.8K |
|
399
International Paper
IP
$25.7B
| $1.79M | 0.04% |
60,870
-2,318
| -4% | -$68.3K |
|
400
W.W. Grainger
GWW
$47.5B
| $1.79M | 0.04% |
7,193
-256
| -3% | -$63.6K |
|