AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+5.6%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$663M
AUM Growth
+$663M
(+14%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
946
New
109
Increased
502
Reduced
259
Closed
75
Top Buys
| 1 |
Apple
AAPL
|
$14M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.45M |
| 4 |
Union Pacific
UNP
|
$1.42M |
| 5 |
CELG
Celgene Corp
CELG
|
$1.07M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$1.57M |
| 2 |
TransDigm Group
TDG
|
$1.1M |
| 3 |
United Rentals
URI
|
$888K |
| 4 |
ENDP
Endo International plc
ENDP
|
$823K |
| 5 |
Corpay
CPAY
|
$769K |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 12.03% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 9.88% |
