AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+0.53%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$1.02B
AUM Growth
+$199M
(+24%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
19.76%
Top 10 Holdings %
Top 10 Hldgs %
11.15%
Holding
1,385
New
449
Increased
779
Reduced
140
Closed
16
Top Buys
| 1 |
Aptiv
APTV
|
$898K |
| 2 |
Community Health Systems
CYH
|
$867K |
| 3 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$858K |
| 4 |
lululemon athletica
LULU
|
$839K |
| 5 |
OCR
OMNICARE INC
OCR
|
$796K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.64M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$1.76M |
| 3 |
Skyworks Solutions
SWKS
|
$1.63M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.29M |
| 5 |
Incyte
INCY
|
$1.21M |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Financials | 14.11% |
| 3 | Technology | 13.67% |
| 4 | Industrials | 11.66% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62B
| $1.04M | 0.1% |
10,778
+547
| +5% | +$52.9K |
|
177
Viatris
VTRS
$12.2B
| $1.03M | 0.1% |
15,140
+2,092
| +16% | +$142K |
|
|
ETFC
178
DELISTED
E*Trade Financial Corporation
ETFC
| $1.03M | 0.1% |
34,282
+25,097
| +273% | +$752K |
|
179
Illinois Tool Works
ITW
$77.6B
| $1.03M | 0.1% |
11,181
-269
| -2% | -$24.7K |
|
|
HAR
180
DELISTED
Harman International Industries
HAR
| $1.03M | 0.1% |
8,630
+497
| +6% | +$59.1K |
|
|
WWAV
181
DELISTED
The WhiteWave Foods Company
WWAV
| $1.03M | 0.1% |
20,963
+522
| +3% | +$25.5K |
|
|
TW
182
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.02M | 0.1% |
8,126
+6,161
| +314% | +$775K |
|
183
Cooper Companies
COO
$13.5B
| $1.02M | 0.1% |
22,948
+4,776
| +26% | +$212K |
|
|
RKT
184
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.02M | 0.1% |
16,965
+12,676
| +296% | +$763K |
|
185
Intuit
INTU
$188B
| $1.02M | 0.1% |
10,081
+209
| +2% | +$21.1K |
|
186
American Airlines Group
AAL
$8.63B
| $1.01M | 0.1% |
25,337
+205
| +0.8% | +$8.19K |
|
187
Archer Daniels Midland
ADM
$30.2B
| $1.01M | 0.1% |
20,977
+69
| +0.3% | +$3.33K |
|
188
CME Group
CME
$94.4B
| $1.01M | 0.1% |
10,821
+685
| +7% | +$63.7K |
|
|
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.01M | 0.1% |
10,010
+494
| +5% | +$49.6K |
|
190
Cardinal Health
CAH
$35.7B
| $1.01M | 0.1% |
12,011
+1,155
| +11% | +$96.6K |
|
|
SPLK
191
DELISTED
Splunk Inc
SPLK
| $1.01M | 0.1% |
14,433
+1,056
| +8% | +$73.5K |
|
|
FRC
192
DELISTED
First Republic Bank
FRC
| $1.01M | 0.1% |
15,952
+12,428
| +353% | +$783K |
|
193
Alaska Air
ALK
$7.28B
| $1M | 0.1% |
15,519
+425
| +3% | +$27.4K |
|
194
Lear
LEA
$5.91B
| $999K | 0.1% |
8,897
+1,114
| +14% | +$125K |
|
195
Truist Financial
TFC
$60B
| $995K | 0.1% |
24,683
+1,796
| +8% | +$72.4K |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $987K | 0.1% |
10,319
+391
| +4% | +$37.4K |
|
|
PARA
197
DELISTED
Paramount Global Class B
PARA
| $986K | 0.1% |
17,758
+760
| +4% | +$42.2K |
|
198
Crown Castle
CCI
$41.9B
| $982K | 0.1% |
12,228
+568
| +5% | +$45.6K |
|
199
American Water Works
AWK
$28B
| $981K | 0.1% |
20,182
+15,599
| +340% | +$758K |
|
200
Cintas
CTAS
$82.4B
| $979K | 0.1% |
46,272
+5,360
| +13% | +$113K |
|