AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-17.14%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
-$1.34B
(-25%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,853
New
10
Increased
112
Reduced
1,549
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.1M |
| 2 |
Centene
CNC
|
$1.52M |
| 3 |
Ingersoll Rand
IR
|
$1.43M |
| 4 |
Digital Realty Trust
DLR
|
$964K |
| 5 |
Prologis
PLD
|
$955K |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$15.4M |
| 3 |
AGN
Allergan plc
AGN
|
$9.54M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.4M |
| 5 |
Microsoft
MSFT
|
$5.62M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.4B
| $3.78M | 0.09% |
48,410
-1,767
| -4% | -$138K |
|
|
INFO
177
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.77M | 0.09% |
62,762
-2,297
| -4% | -$138K |
|
178
Cognizant
CTSH
$35.1B
| $3.77M | 0.09% |
81,014
-3,070
| -4% | -$143K |
|
179
O'Reilly Automotive
ORLY
$89B
| $3.75M | 0.09% |
186,600
-6,375
| -3% | -$128K |
|
180
Verisk Analytics
VRSK
$37.8B
| $3.73M | 0.09% |
26,758
-861
| -3% | -$120K |
|
181
DuPont de Nemours
DD
$32.6B
| $3.7M | 0.09% |
108,444
-4,116
| -4% | -$140K |
|
182
Eversource Energy
ES
$23.6B
| $3.7M | 0.09% |
47,245
-1,744
| -4% | -$136K |
|
183
Motorola Solutions
MSI
$79.8B
| $3.66M | 0.09% |
27,499
-944
| -3% | -$125K |
|
184
Sysco
SYY
$39.4B
| $3.64M | 0.09% |
79,766
-2,781
| -3% | -$127K |
|
185
Aflac
AFL
$57.2B
| $3.64M | 0.09% |
106,246
-4,070
| -4% | -$139K |
|
186
Uber
UBER
$190B
| $3.6M | 0.09% |
129,057
-5,240
| -4% | -$146K |
|
187
Monster Beverage
MNST
$61B
| $3.58M | 0.09% |
127,218
-4,272
| -3% | -$120K |
|
188
Domino's
DPZ
$15.7B
| $3.58M | 0.09% |
11,041
-246
| -2% | -$79.7K |
|
189
Amphenol
APH
$135B
| $3.54M | 0.09% |
194,496
-6,360
| -3% | -$116K |
|
190
Clorox
CLX
$15.5B
| $3.54M | 0.09% |
20,445
-700
| -3% | -$121K |
|
191
Phillips 66
PSX
$53.2B
| $3.51M | 0.09% |
65,396
-2,784
| -4% | -$149K |
|
192
Ball Corp
BALL
$13.9B
| $3.51M | 0.09% |
54,252
-1,829
| -3% | -$118K |
|
|
SGEN
193
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.5M | 0.09% |
30,319
-377
| -1% | -$43.5K |
|
194
ResMed
RMD
$40.6B
| $3.5M | 0.09% |
23,726
-769
| -3% | -$113K |
|
195
MetLife
MET
$52.9B
| $3.49M | 0.09% |
114,242
-4,340
| -4% | -$133K |
|
196
Kroger
KR
$44.8B
| $3.48M | 0.09% |
115,358
-4,088
| -3% | -$123K |
|
197
lululemon athletica
LULU
$20.1B
| $3.45M | 0.08% |
18,218
-639
| -3% | -$121K |
|
198
Idexx Laboratories
IDXX
$51.4B
| $3.43M | 0.08% |
14,159
-460
| -3% | -$111K |
|
199
Marriott International Class A Common Stock
MAR
$71.9B
| $3.43M | 0.08% |
45,783
-1,535
| -3% | -$115K |
|
200
Capital One
COF
$142B
| $3.42M | 0.08% |
67,770
-3,442
| -5% | -$174K |
|