AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+15.13%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.13B
AUM Growth
+$597M
(+17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
1,733
New
102
Increased
1,561
Reduced
32
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.78M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.19M |
| 3 |
Walt Disney
DIS
|
$4.27M |
| 4 |
Amazon
AMZN
|
$3.94M |
| 5 |
Apple
AAPL
|
$3.31M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.88M |
| 4 |
SCG
Scana
SCG
|
$1.36M |
| 5 |
Dell
DELL
|
$1.33M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$55.8B
| $4.55M | 0.11% |
13,315
+350
| +3% | +$120K |
|
177
Moody's
MCO
$89.3B
| $4.53M | 0.11% |
25,024
+511
| +2% | +$92.5K |
|
178
Williams Companies
WMB
$69.5B
| $4.42M | 0.11% |
153,767
+3,968
| +3% | +$114K |
|
179
Delta Air Lines
DAL
$39.9B
| $4.37M | 0.11% |
84,581
+2,117
| +3% | +$109K |
|
180
Sempra
SRE
$52.9B
| $4.37M | 0.11% |
69,388
+1,908
| +3% | +$120K |
|
181
Ford
F
$46.6B
| $4.36M | 0.11% |
496,441
+3,963
| +0.8% | +$34.8K |
|
182
Johnson Controls International
JCI
$68.9B
| $4.32M | 0.1% |
116,941
+3,014
| +3% | +$111K |
|
183
Cadence Design Systems
CDNS
$95B
| $4.29M | 0.1% |
67,509
+886
| +1% | +$56.3K |
|
184
eBay
EBAY
$42B
| $4.27M | 0.1% |
114,827
-4,478
| -4% | -$166K |
|
|
ALXN
185
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.25M | 0.1% |
31,416
+677
| +2% | +$91.5K |
|
186
Amphenol
APH
$135B
| $4.19M | 0.1% |
177,528
+3,592
| +2% | +$84.8K |
|
187
Yum! Brands
YUM
$40.1B
| $4.18M | 0.1% |
41,921
+540
| +1% | +$53.9K |
|
188
Lam Research
LRCX
$129B
| $4.16M | 0.1% |
232,640
+1,520
| +0.7% | +$27.2K |
|
189
Constellation Brands
STZ
$26.3B
| $4.15M | 0.1% |
23,662
+481
| +2% | +$84.3K |
|
190
VF Corp
VFC
$5.79B
| $4.07M | 0.1% |
49,770
+1,100
| +2% | +$90K |
|
191
Allstate
ALL
$53B
| $4.06M | 0.1% |
43,093
+398
| +0.9% | +$37.5K |
|
192
General Mills
GIS
$26.9B
| $3.93M | 0.1% |
75,868
+1,994
| +3% | +$103K |
|
193
HP
HPQ
$27.3B
| $3.92M | 0.1% |
201,742
+4,549
| +2% | +$88.4K |
|
|
WP
194
DELISTED
Worldpay, Inc.
WP
| $3.92M | 0.1% |
34,540
+1,294
| +4% | +$147K |
|
195
Oneok
OKE
$45.7B
| $3.91M | 0.09% |
55,952
+1,372
| +3% | +$95.8K |
|
196
AutoZone
AZO
$70.4B
| $3.88M | 0.09% |
3,792
+68
| +2% | +$69.6K |
|
197
Southwest Airlines
LUV
$16.4B
| $3.87M | 0.09% |
74,576
+1,110
| +2% | +$57.6K |
|
198
Paychex
PAYX
$48.3B
| $3.86M | 0.09% |
48,176
+986
| +2% | +$79.1K |
|
199
Halliburton
HAL
$18.8B
| $3.85M | 0.09% |
131,252
+2,749
| +2% | +$80.6K |
|
200
Workday
WDAY
$61.8B
| $3.83M | 0.09% |
19,869
+585
| +3% | +$113K |
|