AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+11.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.3B
AUM Growth
+$139M
(+6.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,536
New
54
Increased
236
Reduced
1,203
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
+$7.92M |
| 2 |
Johnson Controls International
JCI
|
+$1.73M |
| 3 |
Willis Towers Watson
WTW
|
+$1.53M |
| 4 |
Amcor
AMCR
|
+$1.01M |
| 5 |
Match Group
MTCH
|
+$953K |
Top Sells
| 1 |
Accenture
ACN
|
+$9.14M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$8.54M |
| 3 |
Apple
AAPL
|
+$5.4M |
| 4 |
Microsoft
MSFT
|
+$3.17M |
| 5 |
Amazon
AMZN
|
+$2.34M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
State Street
STT
$31.8B
| $1.19M | 0.05% |
19,988
-400
| -2% | -$23.7K |
|
377
Paylocity
PCTY
$9.49B
| $1.18M | 0.05% |
7,301
-196
| -3% | -$31.7K |
|
378
Marvell Technology
MRVL
$57.6B
| $1.18M | 0.05% |
29,628
-95
| -0.3% | -$3.77K |
|
379
Ally Financial
ALLY
$12.7B
| $1.17M | 0.05% |
46,585
+76
| +0.2% | +$1.91K |
|
|
NUAN
380
DELISTED
Nuance Communications, Inc.
NUAN
| $1.16M | 0.05% |
35,064
+69
| +0.2% | +$2.29K |
|
381
W.R. Berkley
WRB
$27.4B
| $1.16M | 0.05% |
42,802
-279
| -0.6% | -$7.58K |
|
382
MarketAxess Holdings
MKTX
$7.03B
| $1.15M | 0.05% |
2,397
-72
| -3% | -$34.7K |
|
383
Vistra
VST
$65.7B
| $1.15M | 0.05% |
60,829
+99
| +0.2% | +$1.87K |
|
384
Pinnacle West Capital
PNW
$10.4B
| $1.15M | 0.05% |
15,360
-92
| -0.6% | -$6.86K |
|
|
XLRN
385
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.14M | 0.05% |
10,161
+871
| +9% | +$98K |
|
386
MKS Inc. Common Stock
MKSI
$7.27B
| $1.14M | 0.05% |
10,444
-239
| -2% | -$26.1K |
|
387
Globe Life
GL
$11.4B
| $1.14M | 0.05% |
14,236
-88
| -0.6% | -$7.03K |
|
388
Trade Desk
TTD
$25.6B
| $1.14M | 0.05% |
21,870
+120
| +0.6% | +$6.23K |
|
389
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.13M | 0.05% |
10,714
-213
| -2% | -$22.5K |
|
390
RingCentral
RNG
$2.88B
| $1.13M | 0.05% |
4,103
-9
| -0.2% | -$2.47K |
|
391
Akamai
AKAM
$11.2B
| $1.12M | 0.05% |
10,154
-283
| -3% | -$31.3K |
|
392
Alexandria Real Estate Equities
ARE
$14.3B
| $1.12M | 0.05% |
7,013
-253
| -3% | -$40.5K |
|
393
Entergy
ETR
$38.8B
| $1.12M | 0.05% |
22,782
-474
| -2% | -$23.3K |
|
394
Textron
TXT
$14.4B
| $1.12M | 0.05% |
31,096
-181
| -0.6% | -$6.53K |
|
395
Vail Resorts
MTN
$5.48B
| $1.12M | 0.05% |
5,228
-7
| -0.1% | -$1.5K |
|
396
Old Dominion Freight Line
ODFL
$31.2B
| $1.12M | 0.05% |
12,366
-322
| -3% | -$29.1K |
|
397
Camden Property Trust
CPT
$11.9B
| $1.12M | 0.05% |
12,541
-66
| -0.5% | -$5.87K |
|
398
Republic Services
RSG
$71.5B
| $1.11M | 0.05% |
11,917
-250
| -2% | -$23.3K |
|
399
Delta Air Lines
DAL
$39.6B
| $1.11M | 0.05% |
36,196
+150
| +0.4% | +$4.59K |
|
400
Ameren
AEE
$26.8B
| $1.11M | 0.05% |
13,980
-295
| -2% | -$23.3K |
|