AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+15.13%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.13B
AUM Growth
+$597M
(+17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
1,733
New
102
Increased
1,561
Reduced
32
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.78M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.19M |
| 3 |
Walt Disney
DIS
|
$4.27M |
| 4 |
Amazon
AMZN
|
$3.94M |
| 5 |
Apple
AAPL
|
$3.31M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.88M |
| 4 |
SCG
Scana
SCG
|
$1.36M |
| 5 |
Dell
DELL
|
$1.33M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tyler Technologies
TYL
$24.2B
| $1.84M | 0.04% |
9,014
+153
| +2% | +$31.3K |
|
|
ABMD
427
DELISTED
Abiomed Inc
ABMD
| $1.84M | 0.04% |
6,449
+134
| +2% | +$38.3K |
|
428
Extra Space Storage
EXR
$31.3B
| $1.84M | 0.04% |
18,006
+389
| +2% | +$39.6K |
|
429
Wynn Resorts
WYNN
$12.6B
| $1.83M | 0.04% |
15,373
+328
| +2% | +$39.1K |
|
430
Leidos
LDOS
$23B
| $1.83M | 0.04% |
28,594
+470
| +2% | +$30.1K |
|
431
A.O. Smith
AOS
$10.3B
| $1.83M | 0.04% |
34,238
+453
| +1% | +$24.2K |
|
432
Devon Energy
DVN
$22.1B
| $1.82M | 0.04% |
57,741
+1,243
| +2% | +$39.2K |
|
433
Camden Property Trust
CPT
$11.9B
| $1.82M | 0.04% |
17,942
+403
| +2% | +$40.9K |
|
434
Booz Allen Hamilton
BAH
$12.6B
| $1.82M | 0.04% |
31,265
+363
| +1% | +$21.1K |
|
435
AGNC Investment
AGNC
$10.8B
| $1.82M | 0.04% |
100,937
+4,246
| +4% | +$76.4K |
|
436
Western Digital
WDC
$31.9B
| $1.81M | 0.04% |
49,824
+1,287
| +3% | +$46.8K |
|
437
Broadridge
BR
$29.4B
| $1.81M | 0.04% |
17,447
+354
| +2% | +$36.7K |
|
438
Teleflex
TFX
$5.78B
| $1.81M | 0.04% |
5,981
+335
| +6% | +$101K |
|
439
Reinsurance Group of America
RGA
$12.8B
| $1.81M | 0.04% |
12,725
+210
| +2% | +$29.8K |
|
440
Sarepta Therapeutics
SRPT
$1.96B
| $1.81M | 0.04% |
15,158
+284
| +2% | +$33.9K |
|
441
Baker Hughes
BKR
$44.9B
| $1.81M | 0.04% |
65,139
+1,741
| +3% | +$48.3K |
|
442
C.H. Robinson
CHRW
$14.9B
| $1.8M | 0.04% |
20,714
+416
| +2% | +$36.2K |
|
|
SGEN
443
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.8M | 0.04% |
24,595
+544
| +2% | +$39.8K |
|
444
Neurocrine Biosciences
NBIX
$14.3B
| $1.8M | 0.04% |
20,404
+450
| +2% | +$39.7K |
|
445
Nordson
NDSN
$12.6B
| $1.79M | 0.04% |
13,534
+196
| +1% | +$26K |
|
446
Targa Resources
TRGP
$34.9B
| $1.79M | 0.04% |
43,184
+1,146
| +3% | +$47.6K |
|
447
International Flavors & Fragrances
IFF
$16.9B
| $1.79M | 0.04% |
13,899
+325
| +2% | +$41.9K |
|
448
Tractor Supply
TSCO
$32.1B
| $1.79M | 0.04% |
91,530
+1,870
| +2% | +$36.6K |
|
449
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.79M | 0.04% |
22,871
+607
| +3% | +$47.4K |
|
450
Guidewire Software
GWRE
$22B
| $1.79M | 0.04% |
18,369
+405
| +2% | +$39.4K |
|