AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-17.14%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
-$1.34B
(-25%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,853
New
10
Increased
112
Reduced
1,549
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.1M |
| 2 |
Centene
CNC
|
+$1.52M |
| 3 |
Ingersoll Rand
IR
|
+$1.43M |
| 4 |
Digital Realty Trust
DLR
|
+$964K |
| 5 |
Prologis
PLD
|
+$955K |
Top Sells
| 1 |
Apple
AAPL
|
+$18.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$15.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$9.54M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.4M |
| 5 |
Microsoft
MSFT
|
+$5.62M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Interpublic Group of Companies
IPG
$9.74B
| $1.46M | 0.04% |
89,984
-1,588
| -2% | -$25.7K |
|
477
Assurant
AIZ
$10.7B
| $1.46M | 0.04% |
13,986
-303
| -2% | -$31.5K |
|
478
C.H. Robinson
CHRW
$14.9B
| $1.45M | 0.04% |
21,955
-753
| -3% | -$49.8K |
|
479
Gartner
IT
$18.7B
| $1.45M | 0.04% |
14,566
-477
| -3% | -$47.5K |
|
480
Ventas
VTR
$31B
| $1.45M | 0.04% |
54,039
-2,061
| -4% | -$55.2K |
|
481
Masco
MAS
$15.4B
| $1.45M | 0.04% |
41,793
-1,738
| -4% | -$60.1K |
|
|
VMW
482
DELISTED
VMware, Inc
VMW
| $1.44M | 0.04% |
11,877
-422
| -3% | -$51.1K |
|
483
Genpact
G
$7.61B
| $1.44M | 0.04% |
49,140
-1,214
| -2% | -$35.5K |
|
484
Freeport-McMoran
FCX
$63B
| $1.43M | 0.03% |
211,505
-7,868
| -4% | -$53.1K |
|
485
HubSpot
HUBS
$26.5B
| $1.42M | 0.03% |
10,647
-89
| -0.8% | -$11.9K |
|
486
Rollins
ROL
$27.8B
| $1.41M | 0.03% |
58,629
-1,538
| -3% | -$37.1K |
|
487
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.41M | 0.03% |
14,160
-321
| -2% | -$32K |
|
|
AMTD
488
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.41M | 0.03% |
40,746
-1,493
| -4% | -$51.7K |
|
|
PRAH
489
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.41M | 0.03% |
16,984
-301
| -2% | -$25K |
|
490
American Homes 4 Rent
AMH
$12.8B
| $1.41M | 0.03% |
60,735
-1,292
| -2% | -$30K |
|
491
Perrigo
PRGO
$3.07B
| $1.4M | 0.03% |
29,128
-641
| -2% | -$30.8K |
|
492
CF Industries
CF
$13.7B
| $1.39M | 0.03% |
51,259
-1,232
| -2% | -$33.5K |
|
493
Genuine Parts
GPC
$19.3B
| $1.39M | 0.03% |
20,709
-768
| -4% | -$51.7K |
|
494
OGE Energy
OGE
$8.82B
| $1.39M | 0.03% |
45,145
-990
| -2% | -$30.4K |
|
495
Ciena
CIEN
$17.3B
| $1.38M | 0.03% |
34,664
-737
| -2% | -$29.3K |
|
496
CarMax
KMX
$9.21B
| $1.38M | 0.03% |
25,639
-925
| -3% | -$49.8K |
|
497
Royal Gold
RGLD
$12.2B
| $1.38M | 0.03% |
15,684
-379
| -2% | -$33.3K |
|
498
Penumbra
PEN
$11.2B
| $1.37M | 0.03% |
8,518
-191
| -2% | -$30.8K |
|
499
Snap-on
SNA
$16.8B
| $1.37M | 0.03% |
12,619
-370
| -3% | -$40.3K |
|
500
Oneok
OKE
$45.2B
| $1.37M | 0.03% |
62,710
-2,333
| -4% | -$50.9K |
|