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 | |
|---|---|---|---|---|---|---|
576
Nordson
NDSN
$12.7B
| $1.2M | 0.03% |
8,667
-5,221
| -38% | -$725K |
|
577
Pultegroup
PHM
$27.9B
| $1.2M | 0.03% |
48,549
-8,520
| -15% | -$211K |
|
|
CDK
578
DELISTED
CDK Global, Inc.
CDK
| $1.2M | 0.03% |
19,170
-626
| -3% | -$39.2K |
|
579
Hubbell
HUBB
$23.2B
| $1.2M | 0.03% |
8,969
-3,572
| -28% | -$477K |
|
580
SEI Investments
SEIC
$10.8B
| $1.2M | 0.03% |
19,604
-12,926
| -40% | -$790K |
|
|
CTLT
581
DELISTED
CATALENT, INC.
CTLT
| $1.2M | 0.03% |
26,311
-1,553
| -6% | -$70.7K |
|
582
Franklin Resources
BEN
$12.9B
| $1.2M | 0.03% |
39,293
-1,602
| -4% | -$48.7K |
|
583
Reliance Steel & Aluminium
RS
$15.4B
| $1.2M | 0.03% |
14,012
-58
| -0.4% | -$4.95K |
|
584
Lennox International
LII
$20.4B
| $1.19M | 0.03% |
5,458
-3,409
| -38% | -$745K |
|
585
Transocean
RIG
$2.96B
| $1.19M | 0.03% |
85,290
-197
| -0.2% | -$2.75K |
|
586
Cullen/Frost Bankers
CFR
$8.34B
| $1.19M | 0.03% |
11,388
-39
| -0.3% | -$4.07K |
|
587
Howmet Aerospace
HWM
$72.3B
| $1.19M | 0.03% |
70,250
-1,711
| -2% | -$28.9K |
|
|
VVC
588
DELISTED
Vectren Corporation
VVC
| $1.19M | 0.03% |
16,593
-64
| -0.4% | -$4.57K |
|
589
Curtiss-Wright
CW
$18.2B
| $1.18M | 0.03% |
8,593
-345
| -4% | -$47.4K |
|
590
Leggett & Platt
LEG
$1.38B
| $1.17M | 0.03% |
26,651
-310
| -1% | -$13.6K |
|
591
Invesco
IVZ
$9.81B
| $1.17M | 0.03% |
50,955
-1,284
| -2% | -$29.4K |
|
|
PACW
592
DELISTED
PacWest Bancorp
PACW
| $1.17M | 0.03% |
24,445
-588
| -2% | -$28K |
|
593
AES
AES
$9.06B
| $1.16M | 0.03% |
83,067
-1,991
| -2% | -$27.9K |
|
594
NVR
NVR
$23.6B
| $1.16M | 0.03% |
470
-305
| -39% | -$753K |
|
595
Fidelity National Financial
FNF
$16.4B
| $1.16M | 0.03% |
30,612
-432
| -1% | -$16.3K |
|
596
PBF Energy
PBF
$3.29B
| $1.16M | 0.03% |
23,204
+886
| +4% | +$44.2K |
|
597
Federal Realty Investment Trust
FRT
$8.78B
| $1.16M | 0.03% |
9,152
-218
| -2% | -$27.6K |
|
|
CZR
598
DELISTED
Caesars Entertainment Corporation
CZR
| $1.15M | 0.03% |
112,591
-189
| -0.2% | -$1.94K |
|
|
TMX
599
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.15M | 0.03% |
27,749
-19,618
| -41% | -$815K |
|
600
Assurant
AIZ
$10.7B
| $1.15M | 0.03% |
10,671
-123
| -1% | -$13.3K |
|