AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+8.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.04B
AUM Growth
-$48M
(-1.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,756
New
20
Increased
69
Reduced
1,348
Closed
316
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.07M |
| 2 |
Trane Technologies
TT
|
$3.51M |
| 3 |
Steris
STE
|
$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 5 |
Williams Companies
WMB
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$8.88M |
| 2 |
Microsoft
MSFT
|
$4M |
| 3 |
Amazon
AMZN
|
$3.59M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.26M |
| 5 |
Advanced Micro Devices
AMD
|
$2.74M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Globe Life
GL
$11.3B
| $1.85M | 0.05% |
21,392
-295
| -1% | -$25.6K |
|
402
Marvell Technology
MRVL
$54.6B
| $1.85M | 0.05% |
95,694
+19,971
| +26% | +$385K |
|
403
F5
FFIV
$18.1B
| $1.85M | 0.05% |
9,253
-291
| -3% | -$58K |
|
404
Domino's
DPZ
$15.7B
| $1.84M | 0.05% |
6,252
-4,068
| -39% | -$1.2M |
|
405
Entergy
ETR
$39.2B
| $1.84M | 0.05% |
45,434
-1,094
| -2% | -$44.4K |
|
406
Markel Group
MKL
$24.2B
| $1.84M | 0.05% |
1,550
-19
| -1% | -$22.6K |
|
407
Quest Diagnostics
DGX
$20.5B
| $1.84M | 0.05% |
17,055
-412
| -2% | -$44.4K |
|
408
Reinsurance Group of America
RGA
$12.8B
| $1.83M | 0.05% |
12,682
-222
| -2% | -$32.1K |
|
409
Incyte
INCY
$16.9B
| $1.83M | 0.05% |
26,523
-854
| -3% | -$59K |
|
410
GoDaddy
GDDY
$20.1B
| $1.83M | 0.05% |
21,963
-13,054
| -37% | -$1.09M |
|
|
Y
411
DELISTED
Alleghany Corporation
Y
| $1.83M | 0.05% |
2,802
-228
| -8% | -$149K |
|
412
PTC
PTC
$25.6B
| $1.83M | 0.05% |
17,186
-10,714
| -38% | -$1.14M |
|
|
FDC
413
DELISTED
First Data Corporation
FDC
| $1.82M | 0.05% |
74,525
+7,211
| +11% | +$176K |
|
414
Akamai
AKAM
$11.3B
| $1.82M | 0.05% |
24,865
-777
| -3% | -$56.8K |
|
415
Jack Henry & Associates
JKHY
$11.8B
| $1.82M | 0.04% |
11,350
-7,433
| -40% | -$1.19M |
|
416
MGM Resorts International
MGM
$9.98B
| $1.81M | 0.04% |
64,927
-3,018
| -4% | -$84.2K |
|
|
ETFC
417
DELISTED
E*Trade Financial Corporation
ETFC
| $1.81M | 0.04% |
34,461
-1,233
| -3% | -$64.6K |
|
418
CDW
CDW
$22.2B
| $1.8M | 0.04% |
20,292
-14,350
| -41% | -$1.28M |
|
419
Pinnacle West Capital
PNW
$10.6B
| $1.79M | 0.04% |
22,633
-343
| -1% | -$27.2K |
|
420
Veeva Systems
VEEV
$44.7B
| $1.79M | 0.04% |
16,451
-11,620
| -41% | -$1.27M |
|
421
Genuine Parts
GPC
$19.4B
| $1.79M | 0.04% |
18,005
-449
| -2% | -$44.6K |
|
422
Hasbro
HAS
$11.2B
| $1.77M | 0.04% |
16,821
-301
| -2% | -$31.6K |
|
|
NBL
423
DELISTED
Noble Energy, Inc.
NBL
| $1.77M | 0.04% |
56,581
-1,470
| -3% | -$45.9K |
|
424
Baker Hughes
BKR
$44.9B
| $1.76M | 0.04% |
52,094
-1,656
| -3% | -$56K |
|
425
Loews
L
$20B
| $1.76M | 0.04% |
35,045
-1,025
| -3% | -$51.5K |
|