AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
-17.14%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
+$4.09B
(-25%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,853
New
10
Increased
113
Reduced
1,550
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.1M |
| 2 |
Centene
CNC
|
$1.52M |
| 3 |
Ingersoll Rand
IR
|
$1.43M |
| 4 |
Digital Realty Trust
DLR
|
$964K |
| 5 |
Prologis
PLD
|
$955K |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$15.4M |
| 3 |
AGN
Allergan plc
AGN
|
$9.54M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.4M |
| 5 |
Microsoft
MSFT
|
$5.62M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $8.17M | 0.2% | 123,086 -4,597 | -4% | -$305K |
|
102
Advanced Micro Devices
AMD
$264B
| $7.85M | 0.19% | 172,509 -5,705 | -3% | -$259K |
|
103
Blackrock
BLK
$175B
| $7.59M | 0.19% | 17,244 -655 | -4% | -$288K |
|
104
Northrop Grumman
NOC
$84.5B
| $7.58M | 0.19% | 25,042 -922 | -4% | -$279K |
|
105
Boston Scientific
BSX
$156B
| $7.57M | 0.19% | 232,018 -7,610 | -3% | -$248K |
|
106
Illinois Tool Works
ITW
$77.1B
| $7.57M | 0.19% | 53,230 -1,793 | -3% | -$255K |
|
107
Goldman Sachs
GS
$226B
| $7.22M | 0.18% | 46,679 -1,784 | -4% | -$276K |
|
108
Marsh & McLennan
MMC
$101B
| $7.19M | 0.18% | 83,168 -2,793 | -3% | -$241K |
|
109
Global Payments
GPN
$21.5B
| $7.15M | 0.17% | 49,604 -1,630 | -3% | -$235K |
|
110
US Bancorp
USB
$76B
| $7.03M | 0.17% | 204,009 -13,343 | -6% | -$460K |
|
111
Intercontinental Exchange
ICE
$101B
| $6.81M | 0.17% | 84,354 -2,921 | -3% | -$236K |
|
112
Micron Technology
MU
$133B
| $6.8M | 0.17% | 161,702 -3,341 | -2% | -$141K |
|
113
Target
TGT
$43.6B
| $6.78M | 0.17% | 72,898 -3,199 | -4% | -$297K |
|
114
Illumina
ILMN
$15.8B
| $6.7M | 0.16% | 24,533 -794 | -3% | -$217K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $6.64M | 0.16% | 111,648 -4,164 | -4% | -$248K |
|
116
Applied Materials
AMAT
$128B
| $6.64M | 0.16% | 144,905 -5,144 | -3% | -$236K |
|
117
Progressive
PGR
$145B
| $6.6M | 0.16% | 89,354 -3,180 | -3% | -$235K |
|
118
CSX Corp
CSX
$60.6B
| $6.59M | 0.16% | 115,023 -4,553 | -4% | -$261K |
|
119
Edwards Lifesciences
EW
$47.8B
| $6.58M | 0.16% | 34,861 -1,144 | -3% | -$216K |
|
120
Ecolab
ECL
$78.6B
| $6.56M | 0.16% | 42,110 -815 | -2% | -$127K |
|
121
Air Products & Chemicals
APD
$65.5B
| $6.55M | 0.16% | 32,801 -1,212 | -4% | -$242K |
|
122
Humana
HUM
$36.5B
| $6.47M | 0.16% | 20,593 -767 | -4% | -$241K |
|
123
Dollar General
DG
$23.9B
| $6.43M | 0.16% | 42,595 -1,597 | -4% | -$241K |
|
124
DexCom
DXCM
$29.5B
| $6.43M | 0.16% | 23,886 -693 | -3% | -$187K |
|
125
Aon
AON
$79.1B
| $6.38M | 0.16% | 38,666 -1,473 | -4% | -$243K |
|