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 | |
|---|---|---|---|---|---|---|
426
Huntington Ingalls Industries
HII
$10.6B
| $1.75M | 0.04% |
6,849
-3,789
| -36% | -$970K |
|
427
Interpublic Group of Companies
IPG
$9.94B
| $1.74M | 0.04% |
76,156
-4,618
| -6% | -$106K |
|
|
CA
428
DELISTED
CA, Inc.
CA
| $1.74M | 0.04% |
39,416
-956
| -2% | -$42.2K |
|
429
IDEX
IEX
$12.4B
| $1.74M | 0.04% |
11,526
-6,964
| -38% | -$1.05M |
|
430
CMS Energy
CMS
$21.4B
| $1.74M | 0.04% |
35,400
-835
| -2% | -$40.9K |
|
431
Teledyne Technologies
TDY
$25.7B
| $1.73M | 0.04% |
7,022
-50
| -0.7% | -$12.3K |
|
432
Bread Financial
BFH
$3.09B
| $1.73M | 0.04% |
9,151
-258
| -3% | -$48.6K |
|
|
FRC
433
DELISTED
First Republic Bank
FRC
| $1.72M | 0.04% |
17,909
-227
| -1% | -$21.8K |
|
|
GRUB
434
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.72M | 0.04% |
6,186
-4,361
| -41% | -$1.21M |
|
435
DexCom
DXCM
$31.6B
| $1.71M | 0.04% |
47,892
-33,724
| -41% | -$1.21M |
|
|
WRK
436
DELISTED
WestRock Company
WRK
| $1.71M | 0.04% |
31,939
-785
| -2% | -$42K |
|
437
Eastman Chemical
EMN
$7.93B
| $1.71M | 0.04% |
17,811
-536
| -3% | -$51.3K |
|
438
Martin Marietta Materials
MLM
$37.5B
| $1.71M | 0.04% |
9,369
-284
| -3% | -$51.7K |
|
439
East-West Bancorp
EWBC
$14.8B
| $1.7M | 0.04% |
28,224
-1,136
| -4% | -$68.6K |
|
440
Capri Holdings
CPRI
$2.53B
| $1.7M | 0.04% |
24,796
-8,109
| -25% | -$556K |
|
441
International Flavors & Fragrances
IFF
$16.9B
| $1.7M | 0.04% |
12,187
+1,130
| +10% | +$157K |
|
442
Everest Group
EG
$14.3B
| $1.69M | 0.04% |
7,413
-1,612
| -18% | -$368K |
|
443
West Pharmaceutical
WST
$18B
| $1.69M | 0.04% |
13,708
-1,673
| -11% | -$207K |
|
444
Henry Schein
HSIC
$8.42B
| $1.69M | 0.04% |
25,333
-646
| -2% | -$43.1K |
|
445
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.69M | 0.04% |
22,664
-562
| -2% | -$41.8K |
|
446
Alaska Air
ALK
$7.28B
| $1.69M | 0.04% |
24,486
-273
| -1% | -$18.8K |
|
447
Tractor Supply
TSCO
$32.1B
| $1.68M | 0.04% |
92,420
-2,945
| -3% | -$53.5K |
|
448
Chipotle Mexican Grill
CMG
$55.1B
| $1.68M | 0.04% |
184,500
-5,450
| -3% | -$49.5K |
|
449
AGNC Investment
AGNC
$10.8B
| $1.68M | 0.04% |
89,973
+9,997
| +13% | +$186K |
|
450
Conagra Brands
CAG
$9.23B
| $1.66M | 0.04% |
48,862
-108
| -0.2% | -$3.67K |
|