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 | |
|---|---|---|---|---|---|---|
426
Synopsys
SNPS
$111B
| $1.57M | 0.04% |
18,599
-374
| -2% | -$31.5K |
|
427
Martin Marietta Materials
MLM
$37.5B
| $1.57M | 0.04% |
9,110
-259
| -3% | -$44.5K |
|
428
Loews
L
$20B
| $1.56M | 0.04% |
34,259
-786
| -2% | -$35.8K |
|
429
ON Semiconductor
ON
$20.1B
| $1.55M | 0.04% |
94,141
+36,149
| +62% | +$597K |
|
430
Chipotle Mexican Grill
CMG
$55.1B
| $1.55M | 0.04% |
179,550
-4,950
| -3% | -$42.8K |
|
|
GRUB
431
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.55M | 0.04% |
10,078
+3,892
| +63% | +$598K |
|
432
Camden Property Trust
CPT
$11.9B
| $1.54M | 0.04% |
17,539
-158
| -0.9% | -$13.9K |
|
433
OGE Energy
OGE
$8.89B
| $1.54M | 0.04% |
39,277
-499
| -1% | -$19.6K |
|
434
MGM Resorts International
MGM
$9.98B
| $1.54M | 0.04% |
63,358
-1,569
| -2% | -$38.1K |
|
435
Sensata Technologies
ST
$4.66B
| $1.54M | 0.04% |
34,278
+7,296
| +27% | +$327K |
|
436
Alexandria Real Estate Equities
ARE
$14.5B
| $1.54M | 0.04% |
13,328
+152
| +1% | +$17.5K |
|
437
Lennar Class A
LEN
$36.7B
| $1.53M | 0.04% |
40,485
-760
| -2% | -$28.8K |
|
438
CarMax
KMX
$9.11B
| $1.53M | 0.04% |
24,360
-754
| -3% | -$47.3K |
|
439
Principal Financial Group
PFG
$17.8B
| $1.52M | 0.04% |
34,477
-883
| -2% | -$39K |
|
|
VAR
440
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.52M | 0.04% |
13,434
-398
| -3% | -$45.1K |
|
441
Henry Schein
HSIC
$8.42B
| $1.52M | 0.04% |
24,689
-644
| -3% | -$39.6K |
|
442
PG&E
PCG
$33.2B
| $1.51M | 0.04% |
63,739
-1,183
| -2% | -$28.1K |
|
443
Service Corp International
SCI
$10.9B
| $1.51M | 0.04% |
37,597
+6,901
| +22% | +$278K |
|
444
Targa Resources
TRGP
$34.9B
| $1.51M | 0.04% |
42,038
+344
| +0.8% | +$12.4K |
|
445
NNN REIT
NNN
$8.18B
| $1.51M | 0.04% |
31,132
+356
| +1% | +$17.3K |
|
446
Host Hotels & Resorts
HST
$12B
| $1.51M | 0.04% |
90,396
-1,702
| -2% | -$28.4K |
|
447
Ionis Pharmaceuticals
IONS
$9.76B
| $1.51M | 0.04% |
27,879
+10,762
| +63% | +$582K |
|
448
Cognex
CGNX
$7.55B
| $1.5M | 0.04% |
38,688
+14,259
| +58% | +$551K |
|
449
Tractor Supply
TSCO
$32.1B
| $1.5M | 0.04% |
89,660
-2,760
| -3% | -$46.1K |
|
450
Jacobs Solutions
J
$17.4B
| $1.49M | 0.04% |
30,791
-306
| -1% | -$14.8K |
|