AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+11.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.3B
AUM Growth
+$139M
(+6.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,536
New
54
Increased
236
Reduced
1,203
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
+$7.92M |
| 2 |
Johnson Controls International
JCI
|
+$1.73M |
| 3 |
Willis Towers Watson
WTW
|
+$1.53M |
| 4 |
Amcor
AMCR
|
+$1.01M |
| 5 |
Match Group
MTCH
|
+$953K |
Top Sells
| 1 |
Accenture
ACN
|
+$9.14M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$8.54M |
| 3 |
Apple
AAPL
|
+$5.4M |
| 4 |
Microsoft
MSFT
|
+$3.17M |
| 5 |
Amazon
AMZN
|
+$2.34M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
W.W. Grainger
GWW
$47.6B
| $994K | 0.04% |
2,787
-58
| -2% | -$20.7K |
|
452
Paycom
PAYC
$12.5B
| $991K | 0.04% |
3,182
-88
| -3% | -$27.4K |
|
453
Conagra Brands
CAG
$9.3B
| $988K | 0.04% |
27,674
-551
| -2% | -$19.7K |
|
454
Assurant
AIZ
$10.7B
| $987K | 0.04% |
8,134
-62
| -0.8% | -$7.52K |
|
|
MNTA
455
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $986K | 0.04% |
18,780
-592
| -3% | -$31.1K |
|
456
Hubbell
HUBB
$23.2B
| $981K | 0.04% |
7,171
-37
| -0.5% | -$5.06K |
|
457
Broadridge
BR
$29.6B
| $978K | 0.04% |
7,412
-223
| -3% | -$29.4K |
|
458
Owens Corning
OC
$12.5B
| $977K | 0.04% |
14,192
-58
| -0.4% | -$3.99K |
|
459
Teleflex
TFX
$5.76B
| $976K | 0.04% |
2,868
-73
| -2% | -$24.8K |
|
460
Tyson Foods
TSN
$19.9B
| $976K | 0.04% |
16,403
-341
| -2% | -$20.3K |
|
|
RP
461
DELISTED
RealPage, Inc.
RP
| $975K | 0.04% |
16,912
-386
| -2% | -$22.3K |
|
462
RH
RH
$4.36B
| $973K | 0.04% |
2,542
-285
| -10% | -$109K |
|
|
KSU
463
DELISTED
Kansas City Southern
KSU
| $973K | 0.04% |
5,378
-126
| -2% | -$22.8K |
|
|
BERY
464
DELISTED
Berry Global Group, Inc.
BERY
| $970K | 0.04% |
21,855
-227
| -1% | -$10.1K |
|
|
MRTX
465
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $969K | 0.04% |
5,835
-48
| -0.8% | -$7.97K |
|
466
Kellanova
K
$27.6B
| $967K | 0.04% |
15,937
-313
| -2% | -$19K |
|
467
AptarGroup
ATR
$9.03B
| $965K | 0.04% |
8,529
-36
| -0.4% | -$4.07K |
|
468
Ollie's Bargain Outlet
OLLI
$7.85B
| $965K | 0.04% |
11,047
+47
| +0.4% | +$4.11K |
|
469
Yum China
YUMC
$16.2B
| $965K | 0.04% |
18,227
+1,766
| +11% | +$93.5K |
|
470
AGNC Investment
AGNC
$10.8B
| $964K | 0.04% |
69,272
-1,413
| -2% | -$19.7K |
|
471
Americold
COLD
$3.84B
| $964K | 0.04% |
26,961
+395
| +1% | +$14.1K |
|
472
Service Corp International
SCI
$11.1B
| $964K | 0.04% |
22,866
-378
| -2% | -$15.9K |
|
|
COUP
473
DELISTED
Coupa Software Incorporated
COUP
| $963K | 0.04% |
3,513
-57
| -2% | -$15.6K |
|
474
Gaming and Leisure Properties
GLPI
$13.6B
| $960K | 0.04% |
25,996
+444
| +2% | +$16.4K |
|
|
PPD
475
DELISTED
PPD, Inc. Common Stock
PPD
| $960K | 0.04% |
25,962
+13,928
| +116% | +$515K |
|