AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-13.14%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.53B
AUM Growth
-$515M
(-13%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,694
New
254
Increased
545
Reduced
799
Closed
63
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$17.3M |
| 2 |
Linde
LIN
|
$11.8M |
| 3 |
Cigna
CI
|
$3.09M |
| 4 |
CVS Health
CVS
|
$2.18M |
| 5 |
Marathon Petroleum
MPC
|
$1.59M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.78M |
| 2 |
PX
Praxair Inc
PX
|
$6.86M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.82M |
| 4 |
Apple
AAPL
|
$5.09M |
| 5 |
Microsoft
MSFT
|
$3M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Airlines Group
AAL
$8.63B
| $1.64M | 0.05% |
50,991
-1,328
| -3% | -$42.6K |
|
402
Snap-on
SNA
$17.1B
| $1.64M | 0.05% |
11,265
-144
| -1% | -$20.9K |
|
403
D.R. Horton
DHI
$54.2B
| $1.64M | 0.05% |
47,201
-1,201
| -2% | -$41.6K |
|
404
Xylem
XYL
$34.2B
| $1.63M | 0.05% |
24,444
-635
| -3% | -$42.4K |
|
405
Interpublic Group of Companies
IPG
$9.94B
| $1.63M | 0.05% |
78,798
+2,642
| +3% | +$54.5K |
|
406
Robert Half
RHI
$3.77B
| $1.62M | 0.05% |
28,390
+10,157
| +56% | +$581K |
|
407
Sarepta Therapeutics
SRPT
$1.96B
| $1.62M | 0.05% |
14,874
+6,300
| +73% | +$687K |
|
408
Healthpeak Properties
DOC
$12.8B
| $1.62M | 0.05% |
58,078
-1,020
| -2% | -$28.5K |
|
409
Graco
GGG
$14.2B
| $1.62M | 0.05% |
38,646
+14,245
| +58% | +$596K |
|
410
Markel Group
MKL
$24.2B
| $1.62M | 0.05% |
1,558
+8
| +0.5% | +$8.3K |
|
411
Trimble
TRMB
$19.2B
| $1.62M | 0.05% |
49,098
-490
| -1% | -$16.1K |
|
412
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.61M | 0.05% |
12,988
+4,680
| +56% | +$580K |
|
413
CoStar Group
CSGP
$37.9B
| $1.61M | 0.05% |
47,570
-1,530
| -3% | -$51.6K |
|
414
Labcorp
LH
$23.2B
| $1.6M | 0.05% |
14,767
-342
| -2% | -$37.1K |
|
415
Huntington Bancshares
HBAN
$25.7B
| $1.6M | 0.05% |
134,056
-3,421
| -2% | -$40.8K |
|
416
Take-Two Interactive
TTWO
$44.2B
| $1.6M | 0.05% |
15,515
-343
| -2% | -$35.3K |
|
417
Extra Space Storage
EXR
$31.3B
| $1.59M | 0.05% |
17,617
-460
| -3% | -$41.6K |
|
418
Sun Communities
SUI
$16.2B
| $1.59M | 0.05% |
15,669
+221
| +1% | +$22.5K |
|
419
Nordson
NDSN
$12.6B
| $1.59M | 0.05% |
13,338
+4,671
| +54% | +$558K |
|
420
Cboe Global Markets
CBOE
$24.3B
| $1.59M | 0.05% |
16,250
-459
| -3% | -$44.9K |
|
421
Live Nation Entertainment
LYV
$37.9B
| $1.59M | 0.05% |
32,223
+11,953
| +59% | +$589K |
|
422
lululemon athletica
LULU
$19.9B
| $1.58M | 0.04% |
12,998
-435
| -3% | -$52.9K |
|
423
RPM International
RPM
$16.2B
| $1.58M | 0.04% |
26,904
+2,067
| +8% | +$121K |
|
424
Globe Life
GL
$11.3B
| $1.57M | 0.04% |
21,081
-311
| -1% | -$23.2K |
|
425
Zions Bancorporation
ZION
$8.34B
| $1.57M | 0.04% |
38,488
-565
| -1% | -$23K |
|