AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+5.31%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.72B
AUM Growth
-$5.01M
(-0.29%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,406
New
26
Increased
994
Reduced
338
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.86M |
| 2 |
Charter Communications
CHTR
|
+$964K |
| 3 |
IQVIA
IQV
|
+$752K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$710K |
| 5 |
Johnson Controls International
JCI
|
+$706K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$2.86M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$947K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$921K |
| 4 |
Danaher
DHR
|
+$853K |
| 5 |
FEIC
FEI COMPANY
FEIC
|
+$760K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 11.81% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vail Resorts
MTN
$5.48B
| $902K | 0.05% |
5,751
+1
| +0% | +$157 |
|
427
Fortive
FTV
$16.2B
| $898K | 0.05% |
21,077
+127
| +0.6% | +$5.41K |
|
428
C.H. Robinson
CHRW
$14.9B
| $897K | 0.05% |
12,728
+17
| +0.1% | +$1.2K |
|
429
Leidos
LDOS
$23B
| $894K | 0.05% |
20,657
+11,778
| +133% | +$510K |
|
430
WEC Energy
WEC
$34.6B
| $893K | 0.05% |
14,907
+96
| +0.6% | +$5.75K |
|
431
Agilent Technologies
A
$36.3B
| $892K | 0.05% |
18,937
+49
| +0.3% | +$2.31K |
|
|
ABMD
432
DELISTED
Abiomed Inc
ABMD
| $891K | 0.05% |
6,931
+6
| +0.1% | +$771 |
|
433
Revvity
RVTY
$10B
| $889K | 0.05% |
15,839
+21
| +0.1% | +$1.18K |
|
|
WCG
434
DELISTED
Wellcare Health Plans, Inc.
WCG
| $888K | 0.05% |
7,585
-6
| -0.1% | -$702 |
|
435
Cintas
CTAS
$81.7B
| $887K | 0.05% |
31,512
-52
| -0.2% | -$1.46K |
|
436
Centene
CNC
$15.3B
| $879K | 0.05% |
26,258
+92
| +0.4% | +$3.08K |
|
437
Toro Company
TTC
$7.96B
| $875K | 0.05% |
18,681
-23
| -0.1% | -$1.08K |
|
438
Service Corp International
SCI
$11.1B
| $871K | 0.05% |
32,831
-47
| -0.1% | -$1.25K |
|
439
Micron Technology
MU
$151B
| $869K | 0.05% |
48,903
+327
| +0.7% | +$5.81K |
|
440
Hormel Foods
HRL
$14B
| $863K | 0.05% |
22,757
+53
| +0.2% | +$2.01K |
|
441
Extra Space Storage
EXR
$30.8B
| $862K | 0.05% |
10,860
+34
| +0.3% | +$2.7K |
|
442
Zions Bancorporation
ZION
$8.4B
| $861K | 0.05% |
27,767
+59
| +0.2% | +$1.83K |
|
443
OGE Energy
OGE
$8.82B
| $856K | 0.05% |
27,061
-2
| -0% | -$63 |
|
444
Jacobs Solutions
J
$17.3B
| $854K | 0.05% |
19,961
+19
| +0.1% | +$813 |
|
445
Kilroy Realty
KRC
$5.05B
| $854K | 0.05% |
12,321
-1
| -0% | -$69 |
|
446
Robert Half
RHI
$3.66B
| $852K | 0.05% |
22,507
-5
| -0% | -$189 |
|
447
Hanesbrands
HBI
$2.28B
| $851K | 0.05% |
33,715
-75
| -0.2% | -$1.89K |
|
448
Harley-Davidson
HOG
$3.77B
| $849K | 0.05% |
16,149
-36
| -0.2% | -$1.89K |
|
449
Masco
MAS
$15.4B
| $849K | 0.05% |
24,735
+19
| +0.1% | +$652 |
|
450
SS&C Technologies
SSNC
$21.7B
| $847K | 0.05% |
26,350
+7
| +0% | +$225 |
|