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 | |
|---|---|---|---|---|---|---|
451
Wynn Resorts
WYNN
$12.6B
| $1.49M | 0.04% |
15,045
-366
| -2% | -$36.2K |
|
452
Gen Digital
GEN
$18.2B
| $1.48M | 0.04% |
78,484
+702
| +0.9% | +$13.3K |
|
453
Leidos
LDOS
$23B
| $1.48M | 0.04% |
28,124
-284
| -1% | -$15K |
|
454
Twilio
TWLO
$16.7B
| $1.48M | 0.04% |
16,554
+6,731
| +69% | +$601K |
|
455
West Pharmaceutical
WST
$18B
| $1.48M | 0.04% |
15,052
+1,344
| +10% | +$132K |
|
456
Alaska Air
ALK
$7.28B
| $1.47M | 0.04% |
24,206
-280
| -1% | -$17K |
|
|
ETFC
457
DELISTED
E*Trade Financial Corporation
ETFC
| $1.47M | 0.04% |
33,448
-1,013
| -3% | -$44.5K |
|
458
Cincinnati Financial
CINF
$24B
| $1.46M | 0.04% |
18,893
-341
| -2% | -$26.4K |
|
459
Advance Auto Parts
AAP
$3.63B
| $1.46M | 0.04% |
9,283
-227
| -2% | -$35.8K |
|
460
Textron
TXT
$14.5B
| $1.46M | 0.04% |
31,741
-1,016
| -3% | -$46.7K |
|
461
Teleflex
TFX
$5.78B
| $1.46M | 0.04% |
5,646
-120
| -2% | -$31K |
|
462
Comerica
CMA
$8.85B
| $1.45M | 0.04% |
21,171
-658
| -3% | -$45.2K |
|
463
Akamai
AKAM
$11.3B
| $1.45M | 0.04% |
23,791
-1,074
| -4% | -$65.6K |
|
464
F5
FFIV
$18.1B
| $1.45M | 0.04% |
8,970
-283
| -3% | -$45.8K |
|
465
Equifax
EFX
$30.8B
| $1.45M | 0.04% |
15,526
-338
| -2% | -$31.5K |
|
466
A.O. Smith
AOS
$10.3B
| $1.44M | 0.04% |
33,785
+12,247
| +57% | +$523K |
|
467
Teledyne Technologies
TDY
$25.7B
| $1.44M | 0.04% |
6,964
-58
| -0.8% | -$12K |
|
468
Guidewire Software
GWRE
$22B
| $1.44M | 0.04% |
17,964
+7,004
| +64% | +$562K |
|
469
SEI Investments
SEIC
$10.8B
| $1.43M | 0.04% |
30,923
+11,319
| +58% | +$523K |
|
470
Hormel Foods
HRL
$14.1B
| $1.43M | 0.04% |
33,461
-612
| -2% | -$26.1K |
|
|
BKI
471
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.43M | 0.04% |
31,695
+12,245
| +63% | +$552K |
|
472
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.43M | 0.04% |
19,570
+6,795
| +53% | +$495K |
|
473
Pultegroup
PHM
$27.7B
| $1.43M | 0.04% |
54,899
+6,350
| +13% | +$165K |
|
474
Copart
CPRT
$47B
| $1.43M | 0.04% |
119,364
-3,264
| -3% | -$39K |
|
475
Qiagen
QGEN
$10.3B
| $1.43M | 0.04% |
39,043
-345
| -0.9% | -$12.6K |
|