AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+5.31%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.72B
AUM Growth
+$1.72B
(-0.29%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,406
New
26
Increased
1,001
Reduced
336
Closed
21
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.86M |
| 2 |
Charter Communications
CHTR
|
$964K |
| 3 |
IQVIA
IQV
|
$752K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$710K |
| 5 |
Johnson Controls International
JCI
|
$706K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$2.86M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$947K |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$921K |
| 4 |
Danaher
DHR
|
$853K |
| 5 |
FEIC
FEI COMPANY
FEIC
|
$760K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 11.81% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Discretionary | 11% |