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 | |
|---|---|---|---|---|---|---|
651
Novavax
NVAX
$1.29B
| $701K | 0.03% |
6,474
+283
| +5% | +$30.6K |
|
652
BlackLine
BL
$3.32B
| $699K | 0.03% |
7,801
-229
| -3% | -$20.5K |
|
653
Burlington
BURL
$17.6B
| $697K | 0.03% |
3,384
-52
| -2% | -$10.7K |
|
654
Thor Industries
THO
$5.66B
| $697K | 0.03% |
7,321
-29
| -0.4% | -$2.76K |
|
655
Boston Properties
BXP
$11.7B
| $695K | 0.03% |
8,658
-212
| -2% | -$17K |
|
656
Nexstar Media Group
NXST
$5.98B
| $695K | 0.03% |
7,728
-151
| -2% | -$13.6K |
|
657
Silicon Laboratories
SLAB
$4.34B
| $694K | 0.03% |
7,092
-232
| -3% | -$22.7K |
|
658
Allison Transmission
ALSN
$7.41B
| $693K | 0.03% |
19,713
-366
| -2% | -$12.9K |
|
659
Simpson Manufacturing
SSD
$7.97B
| $692K | 0.03% |
7,124
-207
| -3% | -$20.1K |
|
660
Leidos
LDOS
$23.1B
| $689K | 0.03% |
7,729
-169
| -2% | -$15.1K |
|
661
Waters Corp
WAT
$17.4B
| $689K | 0.03% |
3,519
-81
| -2% | -$15.9K |
|
662
Hewlett Packard
HPE
$32.2B
| $685K | 0.03% |
73,141
-1,528
| -2% | -$14.3K |
|
663
Maximus
MMS
$4.94B
| $684K | 0.03% |
10,004
-331
| -3% | -$22.6K |
|
664
First Horizon
FHN
$11.5B
| $683K | 0.03% |
72,447
+31,320
| +76% | +$295K |
|
|
AIV
665
Aimco
AIV
$1.07B
| $682K | 0.03% |
151,810
-871
| -0.6% | -$3.91K |
|
666
AES
AES
$9.06B
| $681K | 0.03% |
37,577
-755
| -2% | -$13.7K |
|
667
Sonoco
SON
$4.54B
| $679K | 0.03% |
13,291
-61
| -0.5% | -$3.12K |
|
|
CCMP
668
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $678K | 0.03% |
4,748
-149
| -3% | -$21.3K |
|
669
ITT
ITT
$13.6B
| $677K | 0.03% |
11,472
-53
| -0.5% | -$3.13K |
|
670
Knight Transportation
KNX
$6.76B
| $675K | 0.03% |
16,593
-53
| -0.3% | -$2.16K |
|
671
Neogen
NEOG
$1.21B
| $675K | 0.03% |
17,256
-564
| -3% | -$22.1K |
|
672
Ingredion
INGR
$8.08B
| $674K | 0.03% |
8,900
-46
| -0.5% | -$3.48K |
|
673
Liberty Broadband Class C
LBRDK
$8.67B
| $674K | 0.03% |
4,719
-15
| -0.3% | -$2.14K |
|
674
Freshpet
FRPT
$2.61B
| $673K | 0.03% |
6,024
-172
| -3% | -$19.2K |
|
|
STMP
675
DELISTED
Stamps.com, Inc.
STMP
| $671K | 0.03% |
2,783
-4
| -0.1% | -$964 |
|