AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
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
-$5.01M
(-0.29%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
14.94%
Holding
1,406
New
26
Increased
994
Reduced
338
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$39.9B
| $2.42M | 0.14% |
61,425
-305
| -0.5% | -$12K |
|
127
Intuit
INTU
$188B
| $2.4M | 0.14% |
21,819
-151
| -0.7% | -$16.6K |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.4M | 0.14% |
19,544
+26
| +0.1% | +$3.19K |
|
129
American Express
AXP
$227B
| $2.39M | 0.14% |
37,369
-415
| -1% | -$26.6K |
|
130
Caterpillar
CAT
$198B
| $2.38M | 0.14% |
26,766
+185
| +0.7% | +$16.4K |
|
131
Illumina
ILMN
$15.7B
| $2.38M | 0.14% |
13,446
+16
| +0.1% | +$2.83K |
|
132
O'Reilly Automotive
ORLY
$89B
| $2.37M | 0.14% |
126,870
-285
| -0.2% | -$5.32K |
|
133
Southern Company
SO
$101B
| $2.31M | 0.13% |
45,010
+903
| +2% | +$46.3K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $2.31M | 0.13% |
52,096
+2,963
| +6% | +$131K |
|
135
EOG Resources
EOG
$64.4B
| $2.29M | 0.13% |
23,718
+164
| +0.7% | +$15.9K |
|
136
Humana
HUM
$37B
| $2.29M | 0.13% |
12,965
+32
| +0.2% | +$5.66K |
|
137
Dominion Energy
D
$49.7B
| $2.29M | 0.13% |
30,833
+310
| +1% | +$23K |
|
138
Sysco
SYY
$39.4B
| $2.29M | 0.13% |
46,707
-152
| -0.3% | -$7.45K |
|
139
Waste Management
WM
$88.6B
| $2.28M | 0.13% |
35,814
-40
| -0.1% | -$2.55K |
|
140
Edwards Lifesciences
EW
$47.5B
| $2.28M | 0.13% |
56,700
+72
| +0.1% | +$2.89K |
|
141
Ross Stores
ROST
$49.4B
| $2.27M | 0.13% |
35,258
-56
| -0.2% | -$3.6K |
|
142
Equinix
EQIX
$75.7B
| $2.24M | 0.13% |
6,228
+44
| +0.7% | +$15.9K |
|
143
Electronic Arts
EA
$42.2B
| $2.24M | 0.13% |
26,174
-45
| -0.2% | -$3.84K |
|
144
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.23M | 0.13% |
21,434
+4,345
| +25% | +$453K |
|
145
Newell Brands
NWL
$2.68B
| $2.22M | 0.13% |
42,224
+2,651
| +7% | +$140K |
|
146
Ford
F
$46.7B
| $2.22M | 0.13% |
183,628
+1,165
| +0.6% | +$14.1K |
|
147
Southwest Airlines
LUV
$16.5B
| $2.21M | 0.13% |
56,876
-201
| -0.4% | -$7.82K |
|
148
Morgan Stanley
MS
$236B
| $2.18M | 0.13% |
68,118
-392
| -0.6% | -$12.6K |
|
149
Cardinal Health
CAH
$35.7B
| $2.18M | 0.13% |
28,034
-102
| -0.4% | -$7.93K |
|
150
Zoetis
ZTS
$67.9B
| $2.15M | 0.12% |
41,400
+698
| +2% | +$36.3K |
|