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 | Consumer Discretionary | 11% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
201
DELISTED
Cerner Corp
CERN
| $1.63M | 0.09% |
26,391
+21
| +0.1% | +$1.3K |
|
202
Dollar Tree
DLTR
$20.6B
| $1.61M | 0.09% |
20,437
+45
| +0.2% | +$3.55K |
|
|
SE
203
DELISTED
Spectra Energy Corp Wi
SE
| $1.61M | 0.09% |
37,592
+604
| +2% | +$25.8K |
|
204
Sealed Air
SEE
$4.82B
| $1.59M | 0.09% |
34,637
+17
| +0% | +$779 |
|
205
Interpublic Group of Companies
IPG
$9.94B
| $1.58M | 0.09% |
70,776
+11
| +0% | +$246 |
|
206
Foot Locker
FL
$2.29B
| $1.58M | 0.09% |
23,282
-10
| -0% | -$677 |
|
207
ResMed
RMD
$40.6B
| $1.58M | 0.09% |
24,327
-16
| -0.1% | -$1.04K |
|
208
Travelers Companies
TRV
$62B
| $1.57M | 0.09% |
13,715
-9
| -0.1% | -$1.03K |
|
209
Fortune Brands Innovations
FBIN
$7.3B
| $1.57M | 0.09% |
31,533
-36
| -0.1% | -$1.79K |
|
210
Ingredion
INGR
$8.24B
| $1.56M | 0.09% |
11,721
-3
| -0% | -$399 |
|
211
Moody's
MCO
$89.5B
| $1.55M | 0.09% |
14,355
-8
| -0.1% | -$866 |
|
|
NLSN
212
DELISTED
Nielsen Holdings plc
NLSN
| $1.53M | 0.09% |
28,526
-356
| -1% | -$19.1K |
|
213
Las Vegas Sands
LVS
$36.9B
| $1.52M | 0.09% |
26,487
+31
| +0.1% | +$1.78K |
|
214
Keurig Dr Pepper
KDP
$38.9B
| $1.51M | 0.09% |
16,569
+4
| +0% | +$365 |
|
215
Deere & Co
DE
$128B
| $1.51M | 0.09% |
17,719
-79
| -0.4% | -$6.74K |
|
216
American Electric Power
AEP
$57.8B
| $1.49M | 0.09% |
23,227
+151
| +0.7% | +$9.69K |
|
217
Xylem
XYL
$34.2B
| $1.48M | 0.09% |
28,250
+52
| +0.2% | +$2.73K |
|
|
BCR
218
DELISTED
CR Bard Inc.
BCR
| $1.47M | 0.09% |
6,565
+10
| +0.2% | +$2.24K |
|
219
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.47M | 0.09% |
28,841
+33
| +0.1% | +$1.68K |
|
220
Tyson Foods
TSN
$20B
| $1.46M | 0.09% |
19,608
+94
| +0.5% | +$7.02K |
|
221
Huntington Bancshares
HBAN
$25.7B
| $1.46M | 0.08% |
148,263
+39,202
| +36% | +$387K |
|
222
Snap-on
SNA
$17.1B
| $1.46M | 0.08% |
9,607
+10
| +0.1% | +$1.52K |
|
223
Ventas
VTR
$30.9B
| $1.46M | 0.08% |
20,651
+328
| +2% | +$23.2K |
|
224
Truist Financial
TFC
$60B
| $1.45M | 0.08% |
38,404
+223
| +0.6% | +$8.41K |
|
|
VAL
225
DELISTED
Valspar
VAL
| $1.44M | 0.08% |
13,610
-13
| -0.1% | -$1.38K |
|