AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-17.14%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
-$1.34B
(-25%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,853
New
10
Increased
112
Reduced
1,549
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.1M |
| 2 |
Centene
CNC
|
$1.52M |
| 3 |
Ingersoll Rand
IR
|
$1.43M |
| 4 |
Digital Realty Trust
DLR
|
$964K |
| 5 |
Prologis
PLD
|
$955K |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$15.4M |
| 3 |
AGN
Allergan plc
AGN
|
$9.54M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.4M |
| 5 |
Microsoft
MSFT
|
$5.62M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
426
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.68M | 0.04% |
16,647
-399
| -2% | -$40.1K |
|
427
Camden Property Trust
CPT
$11.9B
| $1.67M | 0.04% |
21,110
-414
| -2% | -$32.8K |
|
428
VICI Properties
VICI
$35.5B
| $1.66M | 0.04% |
99,881
-1,920
| -2% | -$31.9K |
|
429
NetApp
NTAP
$24.2B
| $1.65M | 0.04% |
39,636
-1,462
| -4% | -$60.9K |
|
430
Ulta Beauty
ULTA
$23.3B
| $1.65M | 0.04% |
9,386
-333
| -3% | -$58.5K |
|
431
Charles River Laboratories
CRL
$7.97B
| $1.65M | 0.04% |
13,053
-264
| -2% | -$33.3K |
|
432
Lennar Class A
LEN
$36.9B
| $1.65M | 0.04% |
44,550
-1,599
| -3% | -$59.1K |
|
433
Nucor
NUE
$33.1B
| $1.61M | 0.04% |
44,774
-1,689
| -4% | -$60.8K |
|
434
Amdocs
DOX
$9.44B
| $1.61M | 0.04% |
29,315
-944
| -3% | -$51.9K |
|
435
Iron Mountain
IRM
$27.3B
| $1.6M | 0.04% |
67,015
-1,348
| -2% | -$32.1K |
|
436
Ionis Pharmaceuticals
IONS
$9.72B
| $1.59M | 0.04% |
33,705
-931
| -3% | -$44K |
|
437
International Flavors & Fragrances
IFF
$17B
| $1.59M | 0.04% |
15,530
-584
| -4% | -$59.6K |
|
438
Entegris
ENTG
$12.4B
| $1.58M | 0.04% |
35,377
-828
| -2% | -$37.1K |
|
439
Brown-Forman Class B
BF.B
$13B
| $1.58M | 0.04% |
28,494
-937
| -3% | -$52K |
|
440
Garmin
GRMN
$46.1B
| $1.58M | 0.04% |
21,098
-797
| -4% | -$59.8K |
|
441
RenaissanceRe
RNR
$11.3B
| $1.58M | 0.04% |
10,587
-251
| -2% | -$37.5K |
|
442
Nasdaq
NDAQ
$54.5B
| $1.58M | 0.04% |
49,893
-1,905
| -4% | -$60.3K |
|
443
Gen Digital
GEN
$18.4B
| $1.58M | 0.04% |
84,257
-3,452
| -4% | -$64.6K |
|
444
NRG Energy
NRG
$28.6B
| $1.58M | 0.04% |
57,792
-1,083
| -2% | -$29.5K |
|
445
Quest Diagnostics
DGX
$20.4B
| $1.57M | 0.04% |
19,497
-770
| -4% | -$61.8K |
|
446
Encompass Health
EHC
$12.7B
| $1.57M | 0.04% |
30,731
-836
| -3% | -$42.6K |
|
447
Hubbell
HUBB
$23.2B
| $1.57M | 0.04% |
13,638
-362
| -3% | -$41.5K |
|
448
Synchrony
SYF
$28B
| $1.56M | 0.04% |
97,122
-4,356
| -4% | -$70.1K |
|
449
FMC
FMC
$4.73B
| $1.56M | 0.04% |
19,111
-729
| -4% | -$59.5K |
|
|
CONE
450
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.56M | 0.04% |
25,285
-463
| -2% | -$28.6K |
|