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 | |
|---|---|---|---|---|---|---|
426
East-West Bancorp
EWBC
$14.9B
| $1.12M | 0.05% |
22,084
+2,581
| +13% | +$131K |
|
|
FRC
427
DELISTED
First Republic Bank
FRC
| $1.12M | 0.05% |
12,163
+2,757
| +29% | +$254K |
|
428
Flowserve
FLS
$7.22B
| $1.12M | 0.05% |
23,316
+2,364
| +11% | +$114K |
|
429
Labcorp
LH
$23.1B
| $1.12M | 0.05% |
10,138
+2,271
| +29% | +$250K |
|
430
Vail Resorts
MTN
$5.48B
| $1.12M | 0.05% |
6,927
+1,176
| +20% | +$190K |
|
431
Pediatrix Medical
MD
$1.48B
| $1.11M | 0.05% |
16,630
+1,685
| +11% | +$112K |
|
432
Camden Property Trust
CPT
$11.9B
| $1.11M | 0.05% |
13,175
+1,538
| +13% | +$129K |
|
433
Cintas
CTAS
$81.4B
| $1.11M | 0.05% |
38,232
+6,720
| +21% | +$194K |
|
|
AIV
434
Aimco
AIV
$1.09B
| $1.1M | 0.05% |
182,040
+20,989
| +13% | +$127K |
|
435
Tractor Supply
TSCO
$31.3B
| $1.09M | 0.05% |
72,010
+12,350
| +21% | +$187K |
|
436
Acuity Brands
AYI
$10.1B
| $1.09M | 0.05% |
4,720
+825
| +21% | +$191K |
|
437
Federal Realty Investment Trust
FRT
$8.66B
| $1.09M | 0.05% |
7,662
+1,345
| +21% | +$191K |
|
|
LVLT
438
DELISTED
Level 3 Communications Inc
LVLT
| $1.09M | 0.05% |
19,329
+5,560
| +40% | +$313K |
|
|
CXO
439
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.08M | 0.05% |
8,111
+2,689
| +50% | +$357K |
|
440
ServiceNow
NOW
$194B
| $1.08M | 0.05% |
14,457
+2,954
| +26% | +$220K |
|
441
CoStar Group
CSGP
$37.3B
| $1.07M | 0.05% |
56,980
+5,980
| +12% | +$113K |
|
|
MJN
442
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.07M | 0.05% |
15,160
+3,539
| +30% | +$250K |
|
443
Lamar Advertising Co
LAMR
$12.9B
| $1.07M | 0.05% |
15,845
+1,520
| +11% | +$102K |
|
444
Jacobs Solutions
J
$17.2B
| $1.06M | 0.05% |
22,540
+2,579
| +13% | +$122K |
|
445
Gen Digital
GEN
$18.1B
| $1.06M | 0.05% |
44,428
+11,780
| +36% | +$281K |
|
|
BERY
446
DELISTED
Berry Global Group, Inc.
BERY
| $1.05M | 0.05% |
23,460
+2,435
| +12% | +$109K |
|
447
Copart
CPRT
$46.5B
| $1.05M | 0.05% |
151,480
+15,032
| +11% | +$104K |
|
448
Ashland
ASH
$2.44B
| $1.05M | 0.05% |
19,559
+2,310
| +13% | +$124K |
|
449
F5
FFIV
$18.7B
| $1.05M | 0.05% |
7,229
+1,251
| +21% | +$181K |
|
450
Openlane
KAR
$3.14B
| $1.05M | 0.05% |
64,856
+6,732
| +12% | +$109K |
|