AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+6.83%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$639M
AUM Growth
-$33.3M
(-5%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
890
New
47
Increased
349
Reduced
460
Closed
31
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$913K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$908K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$694K |
| 4 |
Kinder Morgan
KMI
|
$646K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$367K |
Top Sells
| 1 |
Apple
AAPL
|
$2.62M |
| 2 |
Exxon Mobil
XOM
|
$1.56M |
| 3 |
Microsoft
MSFT
|
$1.51M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 5 |
Johnson & Johnson
JNJ
|
$1.17M |
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 12.13% |
| 4 | Industrials | 11.91% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$77.6B
| $749K | 0.12% |
7,163
-1,055
| -13% | -$110K |
|
202
Cintas
CTAS
$82.4B
| $738K | 0.12% |
37,652
-1,764
| -4% | -$34.6K |
|
203
Corning
GLW
$61B
| $733K | 0.11% |
31,967
-5,040
| -14% | -$116K |
|
204
Lear
LEA
$5.91B
| $732K | 0.11% |
7,468
+24
| +0.3% | +$2.35K |
|
205
Palo Alto Networks
PANW
$130B
| $730K | 0.11% |
35,754
+594
| +2% | +$12.1K |
|
206
Iron Mountain
IRM
$27.2B
| $727K | 0.11% |
18,806
+593
| +3% | +$22.9K |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $724K | 0.11% |
11,050
-1,816
| -14% | -$119K |
|
208
RPM International
RPM
$16.2B
| $724K | 0.11% |
14,280
+85
| +0.6% | +$4.31K |
|
209
Allstate
ALL
$53.1B
| $722K | 0.11% |
10,279
-1,718
| -14% | -$121K |
|
210
Air Products & Chemicals
APD
$64.5B
| $722K | 0.11% |
5,408
-786
| -13% | -$105K |
|
211
Becton Dickinson
BDX
$55.1B
| $721K | 0.11% |
5,312
-768
| -13% | -$104K |
|
212
Oceaneering
OII
$2.41B
| $720K | 0.11% |
12,251
+54
| +0.4% | +$3.17K |
|
|
DRC
213
DELISTED
DRESSER-RAND GROUP INC
DRC
| $711K | 0.11% |
8,687
+13
| +0.1% | +$1.06K |
|
214
Ionis Pharmaceuticals
IONS
$9.76B
| $709K | 0.11% |
11,483
+16
| +0.1% | +$988 |
|
215
Cummins
CMI
$55.1B
| $708K | 0.11% |
4,910
-658
| -12% | -$94.9K |
|
216
Northrop Grumman
NOC
$83.2B
| $707K | 0.11% |
4,795
-1,084
| -18% | -$160K |
|
217
Public Storage
PSA
$52.2B
| $707K | 0.11% |
3,823
-568
| -13% | -$105K |
|
|
GRA
218
DELISTED
W.R. Grace & Co.
GRA
| $707K | 0.11% |
7,414
+49
| +0.7% | +$4.67K |
|
219
Cooper Companies
COO
$13.5B
| $706K | 0.11% |
17,412
+72
| +0.4% | +$2.92K |
|
220
Crown Castle
CCI
$41.9B
| $705K | 0.11% |
8,960
-1,304
| -13% | -$103K |
|
221
United Therapeutics
UTHR
$18.1B
| $705K | 0.11% |
5,444
+8
| +0.1% | +$1.04K |
|
222
American Electric Power
AEP
$57.8B
| $704K | 0.11% |
11,593
-1,907
| -14% | -$116K |
|
223
Intuit
INTU
$188B
| $703K | 0.11% |
7,624
-1,105
| -13% | -$102K |
|
224
Equifax
EFX
$30.8B
| $695K | 0.11% |
8,600
-530
| -6% | -$42.8K |
|
225
VF Corp
VFC
$5.86B
| $694K | 0.11% |
9,834
-1,433
| -13% | -$101K |
|