AB

Amalgamated Bank Portfolio holdings

AUM $13B
1-Year Return 23.92%
This Quarter Return
+9.97%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$5.43B
AUM Growth
+$678M
Cap. Flow
+$269M
Cap. Flow %
4.96%
Top 10 Hldgs %
19.21%
Holding
1,870
New
97
Increased
1,681
Reduced
37
Closed
27

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$8.79M
2
MSFT icon
Microsoft
MSFT
$7.41M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$6.23M
4
TFC icon
Truist Financial
TFC
$5.34M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.84M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$24.7M
2
CELG
Celgene Corp
CELG
$11.6M
3
STI
SunTrust Banks, Inc.
STI
$4.3M
4
VSM
Versum Materials, Inc.
VSM
$1.52M
5
MDSO
Medidata Solutions, Inc.
MDSO
$1.45M

Sector Composition

1 Technology 20.52%
2 Financials 14.31%
3 Healthcare 13.72%
4 Consumer Discretionary 10.11%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
176
Allstate
ALL
$53.4B
$5.47M 0.1%
48,676
+1,761
+4% +$198K
TRV icon
177
Travelers Companies
TRV
$62.2B
$5.46M 0.1%
39,900
+1,764
+5% +$242K
APH icon
178
Amphenol
APH
$135B
$5.44M 0.1%
200,856
+6,628
+3% +$179K
NEM icon
179
Newmont
NEM
$83.7B
$5.4M 0.1%
124,209
+9,083
+8% +$395K
OXY icon
180
Occidental Petroleum
OXY
$45B
$5.39M 0.1%
130,672
+9,745
+8% +$402K
DXCM icon
181
DexCom
DXCM
$31.4B
$5.38M 0.1%
98,316
+6,320
+7% +$346K
EA icon
182
Electronic Arts
EA
$41.7B
$5.32M 0.1%
49,509
+1,122
+2% +$121K
HLT icon
183
Hilton Worldwide
HLT
$64.9B
$5.32M 0.1%
47,967
+124
+0.3% +$13.8K
VFC icon
184
VF Corp
VFC
$5.87B
$5.31M 0.1%
53,238
+1,878
+4% +$187K
PSA icon
185
Public Storage
PSA
$51.8B
$5.27M 0.1%
24,727
+1,009
+4% +$215K
DAL icon
186
Delta Air Lines
DAL
$40B
$5.23M 0.1%
89,357
+3,834
+4% +$224K
CTSH icon
187
Cognizant
CTSH
$35.1B
$5.22M 0.1%
84,084
+2,467
+3% +$153K
YUM icon
188
Yum! Brands
YUM
$40.2B
$5.17M 0.1%
51,346
+1,271
+3% +$128K
XEL icon
189
Xcel Energy
XEL
$42.7B
$5.05M 0.09%
79,510
+7,099
+10% +$451K
WELL icon
190
Welltower
WELL
$110B
$5M 0.09%
61,186
+4,160
+7% +$340K
PPG icon
191
PPG Industries
PPG
$24.9B
$4.97M 0.09%
37,232
+1,976
+6% +$264K
OKE icon
192
Oneok
OKE
$45.3B
$4.92M 0.09%
65,043
+3,673
+6% +$278K
INFO
193
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.9M 0.09%
65,059
+3,111
+5% +$234K
KLAC icon
194
KLA
KLAC
$117B
$4.9M 0.09%
27,505
+589
+2% +$105K
AZO icon
195
AutoZone
AZO
$70.7B
$4.9M 0.09%
4,110
-10
-0.2% -$11.9K
GIS icon
196
General Mills
GIS
$27B
$4.87M 0.09%
90,952
+6,619
+8% +$354K
JCI icon
197
Johnson Controls International
JCI
$68.9B
$4.8M 0.09%
117,814
+5,428
+5% +$221K
EBAY icon
198
eBay
EBAY
$42.2B
$4.78M 0.09%
132,307
-4,835
-4% -$175K
REGN icon
199
Regeneron Pharmaceuticals
REGN
$60.5B
$4.76M 0.09%
12,684
+683
+6% +$256K
PAYX icon
200
Paychex
PAYX
$48.9B
$4.7M 0.09%
55,298
+1,966
+4% +$167K
6 7
8
9 10