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 | |
|---|---|---|---|---|---|---|
451
Pultegroup
PHM
$27.9B
| $1.05M | 0.05% |
56,843
+6,037
| +12% | +$111K |
|
|
DISH
452
DELISTED
DISH Network Corp.
DISH
| $1.05M | 0.05% |
18,039
+4,159
| +30% | +$241K |
|
453
MarketAxess Holdings
MKTX
$6.99B
| $1.04M | 0.05% |
7,095
+687
| +11% | +$101K |
|
454
United Therapeutics
UTHR
$17.8B
| $1.04M | 0.05% |
7,242
+790
| +12% | +$113K |
|
455
Textron
TXT
$14.7B
| $1.04M | 0.05% |
21,377
+5,129
| +32% | +$249K |
|
456
Old Dominion Freight Line
ODFL
$31.8B
| $1.04M | 0.05% |
36,204
+3,729
| +11% | +$107K |
|
|
WOOF
457
DELISTED
VCA Inc.
WOOF
| $1.03M | 0.05% |
15,059
+1,452
| +11% | +$99.7K |
|
458
Service Corp International
SCI
$11.1B
| $1.03M | 0.05% |
36,263
+3,432
| +10% | +$97.5K |
|
459
Ionis Pharmaceuticals
IONS
$9.72B
| $1.03M | 0.05% |
21,459
+2,225
| +12% | +$106K |
|
460
OGE Energy
OGE
$8.75B
| $1.03M | 0.05% |
30,642
+3,581
| +13% | +$120K |
|
461
Principal Financial Group
PFG
$17.8B
| $1.02M | 0.05% |
17,704
+5,085
| +40% | +$294K |
|
462
CBRE Group
CBRE
$48.7B
| $1.02M | 0.05% |
32,457
+5,674
| +21% | +$179K |
|
463
Gaming and Leisure Properties
GLPI
$13.6B
| $1.02M | 0.05% |
33,364
+3,473
| +12% | +$106K |
|
464
Kilroy Realty
KRC
$5.05B
| $1.02M | 0.05% |
13,950
+1,629
| +13% | +$119K |
|
465
Donaldson
DCI
$9.47B
| $1.02M | 0.05% |
24,185
+2,324
| +11% | +$97.8K |
|
466
Mattel
MAT
$5.96B
| $1.02M | 0.05% |
36,935
+6,454
| +21% | +$178K |
|
467
International Flavors & Fragrances
IFF
$17B
| $1.02M | 0.05% |
8,625
+1,498
| +21% | +$176K |
|
468
Motorola Solutions
MSI
$79.7B
| $1.02M | 0.05% |
12,246
+3,304
| +37% | +$274K |
|
469
Extra Space Storage
EXR
$31.2B
| $1.01M | 0.05% |
13,124
+2,264
| +21% | +$175K |
|
470
LKQ Corp
LKQ
$8.39B
| $1.01M | 0.05% |
33,061
+5,757
| +21% | +$176K |
|
|
CSRA
471
DELISTED
CSRA Inc.
CSRA
| $1M | 0.05% |
31,539
+3,013
| +11% | +$95.9K |
|
472
Cognex
CGNX
$7.49B
| $1M | 0.05% |
31,492
+3,040
| +11% | +$96.7K |
|
|
ACC
473
DELISTED
American Campus Communities, Inc.
ACC
| $1M | 0.05% |
20,126
+2,376
| +13% | +$118K |
|
474
Gentex
GNTX
$6.3B
| $1M | 0.05% |
50,783
+5,186
| +11% | +$102K |
|
|
MXIM
475
DELISTED
Maxim Integrated Products
MXIM
| $1M | 0.05% |
25,935
+5,341
| +26% | +$206K |
|