AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+4.72%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.21B
AUM Growth
+$489M
(+28%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
19.81%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
1,537
New
152
Increased
1,354
Reduced
8
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$11.9M |
| 2 |
Microsoft
MSFT
|
$8.91M |
| 3 |
Exxon Mobil
XOM
|
$7.03M |
| 4 |
Johnson & Johnson
JNJ
|
$6M |
| 5 |
JPMorgan Chase
JPM
|
$5.94M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$3.73M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.64M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$982K |
| 4 |
MDVN
MEDIVATION, INC.
MDVN
|
$944K |
| 5 |
IM
Ingram Micro
IM
|
$705K |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.17% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Idexx Laboratories
IDXX
$51.4B
| $2.01M | 0.09% |
17,155
+1,648
| +11% | +$193K |
|
202
PG&E
PCG
$33.2B
| $2.01M | 0.09% |
33,047
+9,577
| +41% | +$582K |
|
203
Alaska Air
ALK
$7.28B
| $2M | 0.09% |
22,541
+2,197
| +11% | +$195K |
|
204
Monster Beverage
MNST
$61B
| $2M | 0.09% |
90,148
+15,838
| +21% | +$351K |
|
205
State Street
STT
$32B
| $1.99M | 0.09% |
25,597
+7,444
| +41% | +$578K |
|
206
Aptiv
APTV
$17.5B
| $1.99M | 0.09% |
29,514
+5,116
| +21% | +$345K |
|
207
Synchrony
SYF
$28.1B
| $1.98M | 0.09% |
54,505
+15,777
| +41% | +$572K |
|
208
Vertex Pharmaceuticals
VRTX
$102B
| $1.97M | 0.09% |
26,697
+4,651
| +21% | +$343K |
|
209
VF Corp
VFC
$5.86B
| $1.96M | 0.09% |
38,983
+6,804
| +21% | +$342K |
|
210
Kellanova
K
$27.8B
| $1.93M | 0.09% |
27,856
+4,995
| +22% | +$346K |
|
211
Dollar Tree
DLTR
$20.6B
| $1.91M | 0.09% |
24,690
+4,253
| +21% | +$328K |
|
|
WWAV
212
DELISTED
The WhiteWave Foods Company
WWAV
| $1.87M | 0.08% |
33,610
+3,227
| +11% | +$179K |
|
|
BHI
213
DELISTED
Baker Hughes
BHI
| $1.87M | 0.08% |
28,754
+8,248
| +40% | +$536K |
|
214
Aflac
AFL
$57.2B
| $1.86M | 0.08% |
53,454
+15,260
| +40% | +$531K |
|
215
Prologis
PLD
$105B
| $1.83M | 0.08% |
34,670
+9,962
| +40% | +$526K |
|
216
Allstate
ALL
$53.1B
| $1.83M | 0.08% |
24,675
+7,064
| +40% | +$524K |
|
217
Interpublic Group of Companies
IPG
$9.94B
| $1.83M | 0.08% |
78,139
+7,363
| +10% | +$172K |
|
218
Foot Locker
FL
$2.29B
| $1.83M | 0.08% |
25,764
+2,482
| +11% | +$176K |
|
219
Snap-on
SNA
$17.1B
| $1.83M | 0.08% |
10,663
+1,056
| +11% | +$181K |
|
220
IQVIA
IQV
$31.9B
| $1.82M | 0.08% |
23,945
+2,597
| +12% | +$198K |
|
221
Keurig Dr Pepper
KDP
$38.9B
| $1.82M | 0.08% |
20,036
+3,467
| +21% | +$314K |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $1.81M | 0.08% |
33,029
+9,364
| +40% | +$514K |
|
223
Estee Lauder
EL
$32.1B
| $1.8M | 0.08% |
23,558
+4,114
| +21% | +$315K |
|
224
T Rowe Price
TROW
$23.8B
| $1.8M | 0.08% |
23,880
+4,498
| +23% | +$338K |
|
|
BCR
225
DELISTED
CR Bard Inc.
BCR
| $1.79M | 0.08% |
7,953
+1,388
| +21% | +$312K |
|