AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+8.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.04B
AUM Growth
-$48M
(-1.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,756
New
20
Increased
69
Reduced
1,348
Closed
316
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$8.07M |
| 2 |
Trane Technologies
TT
|
+$3.51M |
| 3 |
Steris
STE
|
+$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.37M |
| 5 |
Williams Companies
WMB
|
+$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
+$8.88M |
| 2 |
Microsoft
MSFT
|
+$4M |
| 3 |
Amazon
AMZN
|
+$3.59M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.26M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.74M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Harley-Davidson
HOG
$3.75B
| $1.54M | 0.04% |
33,915
-363
| -1% | -$16.4K |
|
477
Ralph Lauren
RL
$18.6B
| $1.54M | 0.04% |
11,160
-133
| -1% | -$18.3K |
|
478
Teleflex
TFX
$5.76B
| $1.53M | 0.04% |
5,766
-79
| -1% | -$21K |
|
|
WPX
479
DELISTED
WPX Energy, Inc.
WPX
| $1.53M | 0.04% |
76,000
-291
| -0.4% | -$5.85K |
|
480
W.R. Berkley
WRB
$27.4B
| $1.52M | 0.04% |
63,980
-186
| -0.3% | -$4.4K |
|
481
Vail Resorts
MTN
$5.51B
| $1.51M | 0.04% |
5,510
-3,860
| -41% | -$1.06M |
|
482
VICI Properties
VICI
$35.3B
| $1.51M | 0.04% |
69,935
+18,106
| +35% | +$391K |
|
483
Macerich
MAC
$4.6B
| $1.51M | 0.04% |
27,256
-280
| -1% | -$15.5K |
|
484
Neurocrine Biosciences
NBIX
$14.1B
| $1.5M | 0.04% |
12,212
-8,611
| -41% | -$1.06M |
|
485
CenterPoint Energy
CNP
$24.4B
| $1.5M | 0.04% |
54,194
-1,361
| -2% | -$37.6K |
|
|
VIAB
486
DELISTED
Viacom Inc. Class B
VIAB
| $1.5M | 0.04% |
44,364
-1,103
| -2% | -$37.2K |
|
487
Burlington
BURL
$17.9B
| $1.49M | 0.04% |
9,150
-6,438
| -41% | -$1.05M |
|
488
Helmerich & Payne
HP
$2.05B
| $1.49M | 0.04% |
21,621
-248
| -1% | -$17.1K |
|
489
Voya Financial
VOYA
$7.34B
| $1.49M | 0.04% |
29,943
-2,611
| -8% | -$130K |
|
|
VMW
490
DELISTED
VMware, Inc
VMW
| $1.49M | 0.04% |
9,530
-109
| -1% | -$17K |
|
491
Ingredion
INGR
$8.19B
| $1.48M | 0.04% |
14,105
-290
| -2% | -$30.4K |
|
492
Yum China
YUMC
$16.3B
| $1.48M | 0.04% |
42,117
-567
| -1% | -$19.9K |
|
493
Cincinnati Financial
CINF
$24.1B
| $1.48M | 0.04% |
19,234
-450
| -2% | -$34.6K |
|
494
Norwegian Cruise Line
NCLH
$11.5B
| $1.47M | 0.04% |
25,575
-850
| -3% | -$48.8K |
|
495
Diamondback Energy
FANG
$40.2B
| $1.47M | 0.04% |
10,846
-178
| -2% | -$24.1K |
|
|
KSU
496
DELISTED
Kansas City Southern
KSU
| $1.46M | 0.04% |
12,884
-302
| -2% | -$34.2K |
|
497
Flowserve
FLS
$7.18B
| $1.45M | 0.04% |
26,579
-314
| -1% | -$17.2K |
|
498
Annaly Capital Management
NLY
$14.3B
| $1.45M | 0.04% |
35,515
+2,814
| +9% | +$115K |
|
|
PF
499
DELISTED
Pinnacle Foods, Inc.
PF
| $1.45M | 0.04% |
22,419
-86
| -0.4% | -$5.57K |
|
|
EGN
500
DELISTED
Energen
EGN
| $1.45M | 0.04% |
16,817
-74
| -0.4% | -$6.38K |
|