AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+9.97%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$5.43B
AUM Growth
+$5.43B
(+14%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
1,870
New
97
Increased
1,683
Reduced
35
Closed
27
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.79M |
| 2 |
Microsoft
MSFT
|
$7.41M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.23M |
| 4 |
Truist Financial
TFC
|
$5.34M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.84M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$24.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.6M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$4.3M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$1.52M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$1.45M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $10.1M | 0.19% | 71,024 +2,039 | +3% | +$290K |
|
|
RTN
102
DELISTED
Raytheon Company
RTN
| $10.1M | 0.19% | 45,905 +2,167 | +5% | +$476K |
|
103
Illinois Tool Works
ITW
$77.1B
| $9.88M | 0.18% | 55,023 +1,329 | +2% | +$239K |
|
104
Target
TGT
$43.6B
| $9.76M | 0.18% | 76,097 +4,455 | +6% | +$571K |
|
105
Vertex Pharmaceuticals
VRTX
$100B
| $9.72M | 0.18% | 44,405 +1,776 | +4% | +$389K |
|
106
Marsh & McLennan
MMC
$101B
| $9.58M | 0.18% | 85,961 +3,125 | +4% | +$348K |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $9.54M | 0.18% | 49,883 +3,659 | +8% | +$699K |
|
108
Tesla
TSLA
$1.08T
| $9.4M | 0.17% | 22,459 +880 | +4% | +$368K |
|
109
Global Payments
GPN
$21.5B
| $9.35M | 0.17% | 51,234 +1,632 | +3% | +$298K |
|
110
Applied Materials
AMAT
$128B
| $9.16M | 0.17% | 150,049 +3,917 | +3% | +$239K |
|
111
ServiceNow
NOW
$190B
| $9.08M | 0.17% | 32,148 +3,957 | +14% | +$1.12M |
|
112
Morgan Stanley
MS
$240B
| $9.06M | 0.17% | 177,161 +5,747 | +3% | +$294K |
|
113
Charles Schwab
SCHW
$174B
| $9.02M | 0.17% | 189,657 +3,364 | +2% | +$160K |
|
114
Blackrock
BLK
$175B
| $9M | 0.17% | 17,899 +1,201 | +7% | +$604K |
|
115
Northrop Grumman
NOC
$84.5B
| $8.93M | 0.16% | 25,964 -333 | -1% | -$115K |
|
116
Micron Technology
MU
$133B
| $8.88M | 0.16% | 165,043 +9,136 | +6% | +$491K |
|
117
Colgate-Palmolive
CL
$67.9B
| $8.79M | 0.16% | 127,683 +9,079 | +8% | +$625K |
|
118
CSX Corp
CSX
$60.6B
| $8.65M | 0.16% | 119,576 +3,487 | +3% | +$252K |
|
119
Prologis
PLD
$106B
| $8.51M | 0.16% | 95,472 +7,002 | +8% | +$624K |
|
120
Equinix
EQIX
$76.9B
| $8.49M | 0.16% | 14,549 +618 | +4% | +$361K |
|
121
Biogen
BIIB
$19.4B
| $8.49M | 0.16% | 28,595 -45 | -0.2% | -$13.4K |
|
122
Schlumberger
SLB
$55B
| $8.45M | 0.16% | 210,168 +15,145 | +8% | +$609K |
|
123
Illumina
ILMN
$15.8B
| $8.4M | 0.15% | 25,327 +934 | +4% | +$310K |
|
124
Edwards Lifesciences
EW
$47.8B
| $8.4M | 0.15% | 36,005 +1,460 | +4% | +$341K |
|
125
Deere & Co
DE
$129B
| $8.4M | 0.15% | 48,465 +2,478 | +5% | +$429K |
|