AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-17.14%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
-$1.34B
(-25%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,853
New
10
Increased
112
Reduced
1,549
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.1M |
| 2 |
Centene
CNC
|
+$1.52M |
| 3 |
Ingersoll Rand
IR
|
+$1.43M |
| 4 |
Digital Realty Trust
DLR
|
+$964K |
| 5 |
Prologis
PLD
|
+$955K |
Top Sells
| 1 |
Apple
AAPL
|
+$18.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$15.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$9.54M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.4M |
| 5 |
Microsoft
MSFT
|
+$5.62M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.78M | 0.04% |
25,407
+3
| +0% | +$210 |
|
|
Y
402
DELISTED
Alleghany Corporation
Y
| $1.78M | 0.04% |
3,225
-63
| -2% | -$34.8K |
|
403
Western Digital
WDC
$32.4B
| $1.78M | 0.04% |
56,554
-2,114
| -4% | -$66.5K |
|
404
J.M. Smucker
SJM
$11.9B
| $1.78M | 0.04% |
16,019
-596
| -4% | -$66.2K |
|
405
RPM International
RPM
$16.4B
| $1.77M | 0.04% |
29,800
-628
| -2% | -$37.4K |
|
406
Globe Life
GL
$11.4B
| $1.77M | 0.04% |
24,591
-557
| -2% | -$40.1K |
|
|
WBC
407
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.76M | 0.04% |
13,021
-336
| -3% | -$45.4K |
|
|
CTLT
408
DELISTED
CATALENT, INC.
CTLT
| $1.75M | 0.04% |
33,633
+685
| +2% | +$35.6K |
|
409
W.R. Berkley
WRB
$27.5B
| $1.73M | 0.04% |
74,698
-1,782
| -2% | -$41.3K |
|
410
PTC
PTC
$25.5B
| $1.73M | 0.04% |
28,202
-610
| -2% | -$37.3K |
|
411
Healthpeak Properties
DOC
$12.7B
| $1.72M | 0.04% |
72,226
-1,572
| -2% | -$37.5K |
|
412
Lennox International
LII
$20.4B
| $1.72M | 0.04% |
9,455
-336
| -3% | -$61.1K |
|
413
Guidewire Software
GWRE
$22B
| $1.72M | 0.04% |
21,643
-398
| -2% | -$31.6K |
|
|
DFS
414
DELISTED
Discover Financial Services
DFS
| $1.71M | 0.04% |
48,054
-1,831
| -4% | -$65.3K |
|
415
Americold
COLD
$3.85B
| $1.71M | 0.04% |
50,228
-955
| -2% | -$32.5K |
|
416
Mid-America Apartment Communities
MAA
$16.9B
| $1.7M | 0.04% |
16,517
-622
| -4% | -$64.1K |
|
|
AZPN
417
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.7M | 0.04% |
17,887
-352
| -2% | -$33.5K |
|
418
Tractor Supply
TSCO
$31.8B
| $1.69M | 0.04% |
100,110
-3,310
| -3% | -$56K |
|
419
Markel Group
MKL
$24.4B
| $1.69M | 0.04% |
1,818
-73
| -4% | -$67.7K |
|
420
Service Corp International
SCI
$11.1B
| $1.69M | 0.04% |
43,102
-1,090
| -2% | -$42.6K |
|
421
Cincinnati Financial
CINF
$24B
| $1.68M | 0.04% |
22,293
-827
| -4% | -$62.4K |
|
422
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.68M | 0.04% |
4,796
-96
| -2% | -$33.6K |
|
423
Twilio
TWLO
$16.7B
| $1.68M | 0.04% |
18,785
-624
| -3% | -$55.8K |
|
424
D.R. Horton
DHI
$54.9B
| $1.68M | 0.04% |
49,336
-1,860
| -4% | -$63.2K |
|
425
Moderna
MRNA
$9.66B
| $1.68M | 0.04% |
55,916
+2,669
| +5% | +$80K |
|