AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.72%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.21B
AUM Growth
+$489M
(+28%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,354
Reduced
8
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
Microsoft
MSFT
|
+$8.91M |
| 3 |
Exxon Mobil
XOM
|
+$7.03M |
| 4 |
Johnson & Johnson
JNJ
|
+$6M |
| 5 |
JPMorgan Chase
JPM
|
+$5.94M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.73M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.64M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$982K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$944K |
| 5 |
IM
Ingram Micro
IM
|
+$705K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DTE Energy
DTE
$28B
| $1.17M | 0.05% |
13,938
+4,001
| +40% | +$336K |
|
402
McCormick & Company Non-Voting
MKC
$18.8B
| $1.17M | 0.05% |
24,998
+4,340
| +21% | +$203K |
|
403
Eversource Energy
ES
$23.7B
| $1.16M | 0.05% |
21,009
+6,036
| +40% | +$333K |
|
404
Atmos Energy
ATO
$26.3B
| $1.16M | 0.05% |
15,608
+1,822
| +13% | +$135K |
|
405
Chipotle Mexican Grill
CMG
$52.7B
| $1.16M | 0.05% |
153,350
+26,350
| +21% | +$199K |
|
406
Lennox International
LII
$19.5B
| $1.16M | 0.05% |
7,546
+739
| +11% | +$113K |
|
407
Toro Company
TTC
$7.72B
| $1.16M | 0.05% |
20,666
+1,985
| +11% | +$111K |
|
408
Cboe Global Markets
CBOE
$24.4B
| $1.16M | 0.05% |
15,636
+1,500
| +11% | +$111K |
|
409
Western Union
WU
$2.81B
| $1.15M | 0.05% |
53,144
+9,231
| +21% | +$200K |
|
|
WCG
410
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.15M | 0.05% |
8,409
+824
| +11% | +$113K |
|
411
Global Payments
GPN
$21.1B
| $1.15M | 0.05% |
16,603
+2,889
| +21% | +$200K |
|
412
Carlisle Companies
CSL
$16.3B
| $1.15M | 0.05% |
10,391
+1,122
| +12% | +$124K |
|
413
Regency Centers
REG
$13.2B
| $1.14M | 0.05% |
16,586
+2,101
| +15% | +$145K |
|
414
Agilent Technologies
A
$35.7B
| $1.14M | 0.05% |
25,084
+6,147
| +32% | +$280K |
|
415
Freeport-McMoran
FCX
$63B
| $1.14M | 0.05% |
86,555
+25,986
| +43% | +$343K |
|
416
Hubbell
HUBB
$22.9B
| $1.14M | 0.05% |
9,776
+1,004
| +11% | +$117K |
|
417
Harley-Davidson
HOG
$3.74B
| $1.14M | 0.05% |
19,525
+3,376
| +21% | +$197K |
|
418
Teleflex
TFX
$5.74B
| $1.13M | 0.05% |
7,040
+791
| +13% | +$127K |
|
419
JetBlue
JBLU
$1.88B
| $1.13M | 0.05% |
50,523
+5,784
| +13% | +$130K |
|
420
Spirit AeroSystems
SPR
$4.79B
| $1.13M | 0.05% |
19,386
+704
| +4% | +$41.1K |
|
421
C.H. Robinson
CHRW
$14.9B
| $1.13M | 0.05% |
15,393
+2,665
| +21% | +$195K |
|
422
NVR
NVR
$22.9B
| $1.13M | 0.05% |
676
+64
| +10% | +$107K |
|
423
Molson Coors Class B
TAP
$9.79B
| $1.13M | 0.05% |
11,579
+3,267
| +39% | +$318K |
|
424
lululemon athletica
LULU
$19.7B
| $1.13M | 0.05% |
17,312
+1,797
| +12% | +$117K |
|
425
Waters Corp
WAT
$17.9B
| $1.13M | 0.05% |
8,373
+1,450
| +21% | +$195K |
|