AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.72%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.21B
AUM Growth
+$489M
(+28%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,354
Reduced
8
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
+$11.9M |
| 2 |
Microsoft
MSFT
|
+$8.91M |
| 3 |
Exxon Mobil
XOM
|
+$7.03M |
| 4 |
Johnson & Johnson
JNJ
|
+$6M |
| 5 |
JPMorgan Chase
JPM
|
+$5.94M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$3.73M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$1.64M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$982K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
+$944K |
| 5 |
IM
Ingram Micro
IM
|
+$705K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Loews
L
$19.9B
| $865K | 0.04% |
18,470
+5,318
| +40% | +$249K |
|
|
ABMD
552
DELISTED
Abiomed Inc
ABMD
| $865K | 0.04% |
7,680
+749
| +11% | +$84.4K |
|
553
MDU Resources
MDU
$3.36B
| $859K | 0.04% |
78,542
+9,171
| +13% | +$100K |
|
|
PF
554
DELISTED
Pinnacle Foods, Inc.
PF
| $859K | 0.04% |
16,062
+2,073
| +15% | +$111K |
|
555
Quest Diagnostics
DGX
$20.1B
| $857K | 0.04% |
9,322
+2,685
| +40% | +$247K |
|
556
Dick's Sporting Goods
DKS
$18.2B
| $856K | 0.04% |
16,122
+1,604
| +11% | +$85.2K |
|
557
Reliance Steel & Aluminium
RS
$15.4B
| $854K | 0.04% |
10,738
+1,250
| +13% | +$99.4K |
|
558
Aecom
ACM
$16.6B
| $853K | 0.04% |
23,454
+2,713
| +13% | +$98.7K |
|
559
American Water Works
AWK
$27B
| $853K | 0.04% |
11,784
+3,387
| +40% | +$245K |
|
560
W.P. Carey
WPC
$14.8B
| $851K | 0.04% |
14,699
+1,897
| +15% | +$110K |
|
561
Hexcel
HXL
$4.93B
| $850K | 0.04% |
16,517
+1,721
| +12% | +$88.6K |
|
562
Lumen
LUMN
$6.3B
| $850K | 0.04% |
35,733
+10,233
| +40% | +$243K |
|
563
CommScope
COMM
$3.59B
| $849K | 0.04% |
22,816
+2,370
| +12% | +$88.2K |
|
|
MIC
564
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $849K | 0.04% |
10,395
+1,357
| +15% | +$111K |
|
|
WP
565
DELISTED
Worldpay, Inc.
WP
| $847K | 0.04% |
14,206
+2,926
| +26% | +$174K |
|
|
MSCC
566
DELISTED
Microsemi Corp
MSCC
| $846K | 0.04% |
15,674
+1,951
| +14% | +$105K |
|
567
L3Harris
LHX
$51.6B
| $845K | 0.04% |
8,251
+2,375
| +40% | +$243K |
|
568
Fortinet
FTNT
$60.9B
| $843K | 0.04% |
139,990
+13,465
| +11% | +$81.1K |
|
569
Ameren
AEE
$26.8B
| $842K | 0.04% |
16,057
+4,611
| +40% | +$242K |
|
570
SS&C Technologies
SSNC
$21.6B
| $842K | 0.04% |
29,455
+3,105
| +12% | +$88.8K |
|
|
WRK
571
DELISTED
WestRock Company
WRK
| $842K | 0.04% |
16,580
+4,752
| +40% | +$241K |
|
572
Quanta Services
PWR
$58.1B
| $839K | 0.04% |
24,065
+2,580
| +12% | +$89.9K |
|
573
Lincoln Electric
LECO
$13.4B
| $838K | 0.04% |
10,936
+1,115
| +11% | +$85.4K |
|
574
AGNC Investment
AGNC
$10.7B
| $836K | 0.04% |
46,129
+5,954
| +15% | +$108K |
|
|
MRO
575
DELISTED
Marathon Oil Corporation
MRO
| $836K | 0.04% |
48,275
+15,769
| +49% | +$273K |
|