AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-13.14%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.53B
AUM Growth
-$515M
(-13%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
1,694
New
254
Increased
545
Reduced
799
Closed
63
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$17.3M |
| 2 |
Linde
LIN
|
$11.8M |
| 3 |
Cigna
CI
|
$3.09M |
| 4 |
CVS Health
CVS
|
$2.18M |
| 5 |
Marathon Petroleum
MPC
|
$1.59M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.78M |
| 2 |
PX
Praxair Inc
PX
|
$6.86M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.82M |
| 4 |
Apple
AAPL
|
$5.09M |
| 5 |
Microsoft
MSFT
|
$3M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 14.41% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$42.7B
| $3.09M | 0.09% |
62,772
-1,129
| -2% | -$55.6K |
|
202
Workday
WDAY
$61.7B
| $3.08M | 0.09% |
19,284
-618
| -3% | -$98.7K |
|
203
Paychex
PAYX
$48.3B
| $3.07M | 0.09% |
47,190
-1,311
| -3% | -$85.4K |
|
204
Trane Technologies
TT
$91.2B
| $3.05M | 0.09% |
33,420
-929
| -3% | -$84.8K |
|
|
TWTR
205
DELISTED
Twitter, Inc.
TWTR
| $3.03M | 0.09% |
105,540
-1,663
| -2% | -$47.8K |
|
|
ALXN
206
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.99M | 0.08% |
30,739
-810
| -3% | -$78.9K |
|
207
Corning
GLW
$60.5B
| $2.98M | 0.08% |
98,673
-3,002
| -3% | -$90.7K |
|
208
Hilton Worldwide
HLT
$64.1B
| $2.97M | 0.08% |
41,301
-1,016
| -2% | -$72.9K |
|
209
AvalonBay Communities
AVB
$27.8B
| $2.96M | 0.08% |
17,019
-339
| -2% | -$59K |
|
210
State Street
STT
$32B
| $2.96M | 0.08% |
46,879
-1,062
| -2% | -$67K |
|
211
Fortive
FTV
$16.2B
| $2.95M | 0.08% |
52,131
-2,638
| -5% | -$149K |
|
212
Oneok
OKE
$45.4B
| $2.95M | 0.08% |
54,580
-1,288
| -2% | -$69.5K |
|
213
Consolidated Edison
ED
$35.2B
| $2.93M | 0.08% |
38,374
-734
| -2% | -$56.1K |
|
214
Equity Residential
EQR
$25.4B
| $2.93M | 0.08% |
44,378
-856
| -2% | -$56.5K |
|
215
Cadence Design Systems
CDNS
$94.9B
| $2.9M | 0.08% |
66,623
+24,386
| +58% | +$1.06M |
|
216
Monster Beverage
MNST
$60.7B
| $2.9M | 0.08% |
117,720
-3,890
| -3% | -$95.7K |
|
217
General Mills
GIS
$26.9B
| $2.88M | 0.08% |
73,874
-1,480
| -2% | -$57.6K |
|
|
TFCF
218
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.88M | 0.08% |
60,211
-1,224
| -2% | -$58.5K |
|
|
STI
219
DELISTED
SunTrust Banks, Inc.
STI
| $2.87M | 0.08% |
56,826
-1,673
| -3% | -$84.4K |
|
220
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.87M | 0.08% |
25,800
+350
| +1% | +$38.9K |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.86M | 0.08% |
21,746
-582
| -3% | -$76.5K |
|
222
Clorox
CLX
$15.6B
| $2.85M | 0.08% |
18,515
-542
| -3% | -$83.5K |
|
223
Archer Daniels Midland
ADM
$30B
| $2.82M | 0.08% |
68,856
-1,320
| -2% | -$54.1K |
|
224
NXP Semiconductors
NXPI
$56.9B
| $2.78M | 0.08% |
37,953
-911
| -2% | -$66.8K |
|
|
WCG
225
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.78M | 0.08% |
11,760
+4,105
| +54% | +$969K |
|