AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+6.83%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$639M
AUM Growth
-$33.3M
(-5%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
890
New
47
Increased
349
Reduced
460
Closed
31
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$913K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$908K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$694K |
| 4 |
Kinder Morgan
KMI
|
$646K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$367K |
Top Sells
| 1 |
Apple
AAPL
|
$2.62M |
| 2 |
Exxon Mobil
XOM
|
$1.56M |
| 3 |
Microsoft
MSFT
|
$1.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 5 |
Johnson & Johnson
JNJ
|
$1.17M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Waste Connections
WCN
$46.1B
| $432K | 0.07% |
14,729
+90
| +0.6% | +$2.64K |
|
|
ARRS
402
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $432K | 0.07% |
14,309
+19
| +0.1% | +$574 |
|
403
Sally Beauty Holdings
SBH
$1.44B
| $431K | 0.07% |
14,021
+55
| +0.4% | +$1.69K |
|
404
Puma Biotechnology
PBYI
$253M
| $429K | 0.07% |
2,267
+3
| +0.1% | +$568 |
|
405
Xcel Energy
XEL
$43B
| $429K | 0.07% |
11,930
-1,975
| -14% | -$71K |
|
406
Host Hotels & Resorts
HST
$12B
| $427K | 0.07% |
17,978
-2,954
| -14% | -$70.2K |
|
407
Universal Health Services
UHS
$12.1B
| $426K | 0.07% |
3,831
-374
| -9% | -$41.6K |
|
408
LPL Financial
LPLA
$26.6B
| $425K | 0.07% |
9,551
+12
| +0.1% | +$534 |
|
|
ULTI
409
DELISTED
Ultimate Software Group Inc
ULTI
| $424K | 0.07% |
2,890
+4
| +0.1% | +$587 |
|
410
Boston Scientific
BSX
$159B
| $421K | 0.07% |
31,808
-5,178
| -14% | -$68.5K |
|
411
Gen Digital
GEN
$18.2B
| $421K | 0.07% |
16,425
-2,695
| -14% | -$69.1K |
|
412
Constellation Brands
STZ
$26.2B
| $421K | 0.07% |
4,286
-661
| -13% | -$64.9K |
|
413
Cheniere Energy
LNG
$51.8B
| $418K | 0.07% |
5,936
+228
| +4% | +$16.1K |
|
414
Hershey
HSY
$37.6B
| $417K | 0.07% |
4,011
-584
| -13% | -$60.7K |
|
415
Monster Beverage
MNST
$61B
| $417K | 0.07% |
23,070
-3,366
| -13% | -$60.8K |
|
416
NewMarket
NEU
$7.64B
| $416K | 0.07% |
1,031
+6
| +0.6% | +$2.42K |
|
417
Invesco
IVZ
$9.81B
| $414K | 0.06% |
10,476
-1,693
| -14% | -$66.9K |
|
418
Rockwell Automation
ROK
$38.2B
| $413K | 0.06% |
3,711
-542
| -13% | -$60.3K |
|
419
Capri Holdings
CPRI
$2.53B
| $412K | 0.06% |
5,488
-801
| -13% | -$60.1K |
|
420
Fifth Third Bancorp
FITB
$30.2B
| $411K | 0.06% |
20,149
-3,260
| -14% | -$66.5K |
|
421
Trane Technologies
TT
$92.1B
| $411K | 0.06% |
6,481
-1,047
| -14% | -$66.4K |
|
|
SIAL
422
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $411K | 0.06% |
2,994
-465
| -13% | -$63.8K |
|
423
3D Systems Corporation
DDD
$272M
| $409K | 0.06% |
12,458
+72
| +0.6% | +$2.36K |
|
424
Gentex
GNTX
$6.25B
| $409K | 0.06% |
22,658
+142
| +0.6% | +$2.56K |
|
425
Trinity Industries
TRN
$2.31B
| $404K | 0.06% |
20,036
+71
| +0.4% | +$1.43K |
|