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 | |
|---|---|---|---|---|---|---|
451
Snap-on
SNA
$17.1B
| $1.78M | 0.04% |
11,399
+134
| +1% | +$21K |
|
452
Principal Financial Group
PFG
$17.8B
| $1.78M | 0.04% |
35,421
+944
| +3% | +$47.4K |
|
453
NNN REIT
NNN
$8.18B
| $1.76M | 0.04% |
31,794
+662
| +2% | +$36.7K |
|
|
VMW
454
DELISTED
VMware, Inc
VMW
| $1.76M | 0.04% |
9,756
+307
| +3% | +$55.4K |
|
455
Zions Bancorporation
ZION
$8.34B
| $1.76M | 0.04% |
38,767
+279
| +0.7% | +$12.7K |
|
|
BKI
456
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.76M | 0.04% |
32,284
+589
| +2% | +$32.1K |
|
|
SAGE
457
DELISTED
Sage Therapeutics
SAGE
| $1.76M | 0.04% |
11,044
+876
| +9% | +$139K |
|
458
Host Hotels & Resorts
HST
$12B
| $1.76M | 0.04% |
92,849
+2,453
| +3% | +$46.4K |
|
459
Globe Life
GL
$11.3B
| $1.75M | 0.04% |
21,398
+317
| +2% | +$26K |
|
460
Bio-Techne
TECH
$8.46B
| $1.75M | 0.04% |
35,312
+488
| +1% | +$24.2K |
|
461
Huntington Bancshares
HBAN
$25.7B
| $1.74M | 0.04% |
137,376
+3,320
| +2% | +$42.1K |
|
462
Dover
DOV
$24.4B
| $1.74M | 0.04% |
18,556
+495
| +3% | +$46.4K |
|
463
CarMax
KMX
$9.11B
| $1.73M | 0.04% |
24,778
+418
| +2% | +$29.2K |
|
464
Qiagen
QGEN
$10.3B
| $1.73M | 0.04% |
40,101
+1,058
| +3% | +$45.6K |
|
465
OGE Energy
OGE
$8.89B
| $1.73M | 0.04% |
40,097
+820
| +2% | +$35.4K |
|
466
Akamai
AKAM
$11.3B
| $1.73M | 0.04% |
24,077
+286
| +1% | +$20.5K |
|
467
Masco
MAS
$15.9B
| $1.72M | 0.04% |
43,715
+644
| +1% | +$25.3K |
|
|
SIVB
468
DELISTED
SVB Financial Group
SIVB
| $1.71M | 0.04% |
7,675
+172
| +2% | +$38.3K |
|
469
Conagra Brands
CAG
$9.23B
| $1.7M | 0.04% |
61,198
+1,623
| +3% | +$45K |
|
470
West Pharmaceutical
WST
$18B
| $1.69M | 0.04% |
15,360
+308
| +2% | +$33.9K |
|
471
Interpublic Group of Companies
IPG
$9.94B
| $1.69M | 0.04% |
80,365
+1,567
| +2% | +$32.9K |
|
472
Toro Company
TTC
$7.99B
| $1.69M | 0.04% |
24,516
+340
| +1% | +$23.4K |
|
473
Loews
L
$20B
| $1.69M | 0.04% |
35,202
+943
| +3% | +$45.2K |
|
474
Teledyne Technologies
TDY
$25.7B
| $1.69M | 0.04% |
7,115
+151
| +2% | +$35.8K |
|
475
VICI Properties
VICI
$35.8B
| $1.69M | 0.04% |
77,053
+2,120
| +3% | +$46.4K |
|