AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+8.04%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.04B
AUM Growth
-$48M
(-1.2%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
1,756
New
20
Increased
69
Reduced
1,348
Closed
316
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$8.07M |
| 2 |
Trane Technologies
TT
|
$3.51M |
| 3 |
Steris
STE
|
$1.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.37M |
| 5 |
Williams Companies
WMB
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$8.88M |
| 2 |
Microsoft
MSFT
|
$4M |
| 3 |
Amazon
AMZN
|
$3.59M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.26M |
| 5 |
Advanced Micro Devices
AMD
|
$2.74M |
Sector Composition
| 1 | Technology | 19.12% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.9B
| $3.86M | 0.1% |
35,373
-1,120
| -3% | -$122K |
|
202
Fortive
FTV
$16.1B
| $3.86M | 0.1% |
54,769
-1,726
| -3% | -$122K |
|
203
Oneok
OKE
$44.5B
| $3.79M | 0.09% |
55,868
-1,535
| -3% | -$104K |
|
|
RHT
204
DELISTED
Red Hat Inc
RHT
| $3.65M | 0.09% |
26,764
-858
| -3% | -$117K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $3.63M | 0.09% |
47,455
-1,898
| -4% | -$145K |
|
206
Lam Research
LRCX
$128B
| $3.63M | 0.09% |
239,000
-16,570
| -6% | -$251K |
|
|
CXO
207
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.61M | 0.09% |
23,632
+5,783
| +32% | +$883K |
|
208
Corning
GLW
$60.3B
| $3.59M | 0.09% |
101,675
-4,357
| -4% | -$154K |
|
209
Paychex
PAYX
$48.8B
| $3.57M | 0.09% |
48,501
-1,563
| -3% | -$115K |
|
210
Monster Beverage
MNST
$61B
| $3.54M | 0.09% |
121,610
-5,424
| -4% | -$158K |
|
211
Archer Daniels Midland
ADM
$29.9B
| $3.53M | 0.09% |
70,176
-1,707
| -2% | -$85.8K |
|
|
212
Trane Technologies
TT
$90.7B
| $3.51M | 0.09% |
+34,349
| New | +$3.51M |
|
213
Rockwell Automation
ROK
$38B
| $3.51M | 0.09% |
18,717
-855
| -4% | -$160K |
|
214
McKesson
MCK
$85.7B
| $3.46M | 0.09% |
26,057
-1,195
| -4% | -$158K |
|
|
WP
215
DELISTED
Worldpay, Inc.
WP
| $3.45M | 0.09% |
34,077
+351
| +1% | +$35.5K |
|
216
NetApp
NTAP
$23.6B
| $3.43M | 0.08% |
39,951
-1,928
| -5% | -$166K |
|
217
Hilton Worldwide
HLT
$64.6B
| $3.42M | 0.08% |
42,317
-1,320
| -3% | -$107K |
|
218
PPG Industries
PPG
$24.8B
| $3.4M | 0.08% |
31,194
-1,407
| -4% | -$154K |
|
219
Zimmer Biomet
ZBH
$20.9B
| $3.36M | 0.08% |
26,347
-630
| -2% | -$80.4K |
|
220
Public Service Enterprise Group
PEG
$40.3B
| $3.35M | 0.08% |
63,400
-1,544
| -2% | -$81.5K |
|
221
NXP Semiconductors
NXPI
$57.1B
| $3.32M | 0.08% |
38,864
-536
| -1% | -$45.8K |
|
222
DXC Technology
DXC
$2.64B
| $3.32M | 0.08% |
35,521
-1,226
| -3% | -$115K |
|
223
Aptiv
APTV
$17.6B
| $3.28M | 0.08% |
39,142
-1,194
| -3% | -$100K |
|
224
Carnival Corp
CCL
$42.9B
| $3.25M | 0.08% |
50,989
-1,244
| -2% | -$79.3K |
|
225
Idexx Laboratories
IDXX
$51.8B
| $3.25M | 0.08% |
12,999
-399
| -3% | -$99.6K |
|