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 | |
|---|---|---|---|---|---|---|
501
CF Industries
CF
$13.7B
| $895K | 0.04% |
29,148
-189
| -0.6% | -$5.8K |
|
502
Erie Indemnity
ERIE
$17.3B
| $894K | 0.04% |
4,252
-58
| -1% | -$12.2K |
|
503
Omega Healthcare
OHI
$12.6B
| $894K | 0.04% |
29,866
-147
| -0.5% | -$4.4K |
|
504
Haemonetics
HAE
$2.61B
| $892K | 0.04% |
10,223
-283
| -3% | -$24.7K |
|
505
CBRE Group
CBRE
$48.2B
| $890K | 0.04% |
18,958
-386
| -2% | -$18.1K |
|
506
Alnylam Pharmaceuticals
ALNY
$63.2B
| $889K | 0.04% |
6,106
-43
| -0.7% | -$6.26K |
|
507
Cardinal Health
CAH
$36B
| $888K | 0.04% |
18,924
-570
| -3% | -$26.7K |
|
508
Ventas
VTR
$31B
| $888K | 0.04% |
21,172
-458
| -2% | -$19.2K |
|
|
COR
509
DELISTED
Coresite Realty Corporation
COR
| $886K | 0.04% |
7,452
-146
| -2% | -$17.4K |
|
510
Interpublic Group of Companies
IPG
$9.74B
| $885K | 0.04% |
53,060
-288
| -0.5% | -$4.8K |
|
511
Dover
DOV
$24B
| $884K | 0.04% |
8,157
-174
| -2% | -$18.9K |
|
512
Carlisle Companies
CSL
$16.3B
| $878K | 0.04% |
7,174
-47
| -0.7% | -$5.75K |
|
|
VER
513
DELISTED
VEREIT, Inc.
VER
| $875K | 0.04% |
26,933
+56
| +0.2% | +$1.82K |
|
|
EVBG
514
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $873K | 0.04% |
6,941
-173
| -2% | -$21.8K |
|
515
Lincoln Electric
LECO
$13.2B
| $872K | 0.04% |
9,477
-170
| -2% | -$15.6K |
|
516
Quest Diagnostics
DGX
$20.4B
| $870K | 0.04% |
7,595
-154
| -2% | -$17.6K |
|
|
PARA
517
DELISTED
Paramount Global Class B
PARA
| $870K | 0.04% |
31,046
-375
| -1% | -$10.5K |
|
518
Regency Centers
REG
$13.1B
| $869K | 0.04% |
22,869
-285
| -1% | -$10.8K |
|
519
Casey's General Stores
CASY
$20.1B
| $868K | 0.04% |
4,887
-18
| -0.4% | -$3.2K |
|
520
Brown-Forman Class B
BF.B
$13B
| $866K | 0.04% |
11,494
-336
| -3% | -$25.3K |
|
521
Northern Trust
NTRS
$24.6B
| $865K | 0.04% |
11,089
-239
| -2% | -$18.6K |
|
522
Lear
LEA
$5.91B
| $862K | 0.04% |
7,908
-46
| -0.6% | -$5.01K |
|
523
Fifth Third Bancorp
FITB
$30.1B
| $861K | 0.04% |
40,379
-817
| -2% | -$17.4K |
|
524
The Mosaic Company
MOS
$10.2B
| $861K | 0.04% |
47,131
-317
| -0.7% | -$5.79K |
|
525
Pinterest
PINS
$24.8B
| $860K | 0.04% |
20,712
-336
| -2% | -$14K |
|