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 | |
|---|---|---|---|---|---|---|
751
Tapestry
TPR
$21.8B
| $590K | 0.03% |
37,747
-229
| -0.6% | -$3.58K |
|
752
H&R Block
HRB
$6.72B
| $589K | 0.03% |
36,162
-1,575
| -4% | -$25.7K |
|
753
Invesco
IVZ
$9.89B
| $587K | 0.03% |
51,464
-284
| -0.5% | -$3.24K |
|
754
Advance Auto Parts
AAP
$3.56B
| $585K | 0.03% |
3,809
-91
| -2% | -$14K |
|
|
QTS
755
DELISTED
QTS REALTY TRUST, INC.
QTS
| $585K | 0.03% |
9,277
-84
| -0.9% | -$5.3K |
|
|
NEWR
756
DELISTED
New Relic, Inc.
NEWR
| $584K | 0.03% |
10,358
-87
| -0.8% | -$4.91K |
|
757
Axalta
AXTA
$6.72B
| $582K | 0.03% |
26,270
+40
| +0.2% | +$886 |
|
758
United Therapeutics
UTHR
$18B
| $582K | 0.03% |
5,767
-24
| -0.4% | -$2.42K |
|
759
Murphy USA
MUSA
$7.3B
| $578K | 0.03% |
4,507
-150
| -3% | -$19.2K |
|
|
HES
760
DELISTED
Hess
HES
| $577K | 0.03% |
14,088
-79
| -0.6% | -$3.24K |
|
|
SBNY
761
DELISTED
Signature Bank
SBNY
| $574K | 0.03% |
6,918
-39
| -0.6% | -$3.24K |
|
762
PVH
PVH
$3.92B
| $572K | 0.02% |
9,594
-55
| -0.6% | -$3.28K |
|
763
United Airlines
UAL
$34.9B
| $572K | 0.02% |
16,471
+137
| +0.8% | +$4.76K |
|
764
Euronet Worldwide
EEFT
$3.55B
| $571K | 0.02% |
6,266
+16
| +0.3% | +$1.46K |
|
|
BLUE
765
DELISTED
bluebird bio
BLUE
| $569K | 0.02% |
814
+8
| +1% | +$5.59K |
|
766
Herbalife
HLF
$964M
| $567K | 0.02% |
12,147
-1,595
| -12% | -$74.5K |
|
767
Cheniere Energy
LNG
$51.9B
| $566K | 0.02% |
12,239
-204
| -2% | -$9.43K |
|
768
Protolabs
PRLB
$1.17B
| $566K | 0.02% |
4,371
-139
| -3% | -$18K |
|
769
MGM Resorts International
MGM
$9.8B
| $565K | 0.02% |
25,978
-1,567
| -6% | -$34.1K |
|
770
ManpowerGroup
MAN
$1.76B
| $564K | 0.02% |
7,687
-44
| -0.6% | -$3.23K |
|
771
Cboe Global Markets
CBOE
$24.6B
| $562K | 0.02% |
6,407
-156
| -2% | -$13.7K |
|
772
CenterPoint Energy
CNP
$24.6B
| $562K | 0.02% |
29,062
-644
| -2% | -$12.5K |
|
773
Cousins Properties
CUZ
$4.86B
| $562K | 0.02% |
19,641
-87
| -0.4% | -$2.49K |
|
|
EV
774
DELISTED
Eaton Vance Corp.
EV
| $562K | 0.02% |
14,725
-68
| -0.5% | -$2.6K |
|
775
Novanta
NOVT
$4.11B
| $561K | 0.02% |
5,321
-153
| -3% | -$16.1K |
|