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 | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.9B
| $1.79M | 0.1% |
23,172
+912
| +4% | +$70.3K |
|
|
YHOO
177
DELISTED
Yahoo Inc
YHOO
| $1.77M | 0.1% |
41,061
+307
| +0.8% | +$13.2K |
|
178
Dollar General
DG
$24.1B
| $1.75M | 0.1% |
25,024
-434
| -2% | -$30.4K |
|
179
Amphenol
APH
$135B
| $1.75M | 0.1% |
107,852
+232
| +0.2% | +$3.76K |
|
180
Idexx Laboratories
IDXX
$51.4B
| $1.75M | 0.1% |
15,507
-16
| -0.1% | -$1.8K |
|
181
HCA Healthcare
HCA
$98.5B
| $1.75M | 0.1% |
23,073
-80
| -0.3% | -$6.05K |
|
182
Tesla
TSLA
$1.13T
| $1.74M | 0.1% |
128,040
+150
| +0.1% | +$2.04K |
|
183
Aptiv
APTV
$17.5B
| $1.74M | 0.1% |
24,398
-8
| -0% | -$571 |
|
|
184
IQVIA
IQV
$31.9B
| $1.73M | 0.1% |
21,348
+9,279
| +77% | +$752K |
|
185
Capital One
COF
$142B
| $1.73M | 0.1% |
24,020
-106
| -0.4% | -$7.61K |
|
186
Estee Lauder
EL
$32.1B
| $1.72M | 0.1% |
19,444
+12
| +0.1% | +$1.06K |
|
187
Marriott International Class A Common Stock
MAR
$71.9B
| $1.72M | 0.1% |
25,467
+9,718
| +62% | +$654K |
|
188
Iron Mountain
IRM
$27.2B
| $1.71M | 0.1% |
45,637
+92
| +0.2% | +$3.45K |
|
|
STJ
189
DELISTED
St Jude Medical
STJ
| $1.71M | 0.1% |
21,388
+72
| +0.3% | +$5.74K |
|
190
Phillips 66
PSX
$53.2B
| $1.71M | 0.1% |
21,173
-273
| -1% | -$22K |
|
191
Zimmer Biomet
ZBH
$20.9B
| $1.7M | 0.1% |
13,495
+50
| +0.4% | +$6.31K |
|
192
VF Corp
VFC
$5.86B
| $1.7M | 0.1% |
32,179
-41
| -0.1% | -$2.16K |
|
193
Prudential Financial
PRU
$37.2B
| $1.7M | 0.1% |
20,780
+7
| +0% | +$572 |
|
194
CME Group
CME
$94.4B
| $1.67M | 0.1% |
15,960
+102
| +0.6% | +$10.7K |
|
195
Paychex
PAYX
$48.7B
| $1.67M | 0.1% |
28,806
+47
| +0.2% | +$2.72K |
|
196
Kellanova
K
$27.8B
| $1.66M | 0.1% |
22,861
+46
| +0.2% | +$3.35K |
|
|
WWAV
197
DELISTED
The WhiteWave Foods Company
WWAV
| $1.65M | 0.1% |
30,383
-21
| -0.1% | -$1.14K |
|
198
Conagra Brands
CAG
$9.23B
| $1.64M | 0.1% |
44,798
-286
| -0.6% | -$10.5K |
|
|
LNKD
199
DELISTED
LinkedIn Corporation
LNKD
| $1.64M | 0.1% |
8,563
+10
| +0.1% | +$1.91K |
|
200
APA Corp
APA
$8.14B
| $1.64M | 0.09% |
25,600
+90
| +0.4% | +$5.75K |
|