AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+15.13%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.13B
AUM Growth
+$597M
(+17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
1,733
New
102
Increased
1,561
Reduced
32
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.78M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.19M |
| 3 |
Walt Disney
DIS
|
$4.27M |
| 4 |
Amazon
AMZN
|
$3.94M |
| 5 |
Apple
AAPL
|
$3.31M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$9M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$6.2M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.88M |
| 4 |
SCG
Scana
SCG
|
$1.36M |
| 5 |
Dell
DELL
|
$1.33M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 13.94% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40.5B
| $3.8M | 0.09% |
63,906
+1,709
| +3% | +$102K |
|
202
Fortive
FTV
$16.2B
| $3.73M | 0.09% |
53,117
+986
| +2% | +$69.2K |
|
203
Trane Technologies
TT
$92.1B
| $3.7M | 0.09% |
34,233
+813
| +2% | +$87.8K |
|
204
LyondellBasell Industries
LYB
$17.7B
| $3.69M | 0.09% |
43,834
+791
| +2% | +$66.5K |
|
205
Welltower
WELL
$112B
| $3.68M | 0.09% |
47,365
+1,433
| +3% | +$111K |
|
206
Xcel Energy
XEL
$43B
| $3.63M | 0.09% |
64,491
+1,719
| +3% | +$96.6K |
|
207
Veeva Systems
VEEV
$44.7B
| $3.61M | 0.09% |
28,470
+1,365
| +5% | +$173K |
|
|
TWTR
208
DELISTED
Twitter, Inc.
TWTR
| $3.55M | 0.09% |
107,867
+2,327
| +2% | +$76.5K |
|
209
PPG Industries
PPG
$24.8B
| $3.52M | 0.09% |
31,172
+816
| +3% | +$92.1K |
|
210
AvalonBay Communities
AVB
$27.8B
| $3.52M | 0.09% |
17,522
+503
| +3% | +$101K |
|
211
T Rowe Price
TROW
$23.8B
| $3.5M | 0.08% |
34,999
+601
| +2% | +$60.2K |
|
212
Hilton Worldwide
HLT
$64B
| $3.49M | 0.08% |
42,020
+719
| +2% | +$59.8K |
|
213
NXP Semiconductors
NXPI
$57.2B
| $3.48M | 0.08% |
39,403
+1,450
| +4% | +$128K |
|
|
STI
214
DELISTED
SunTrust Banks, Inc.
STI
| $3.45M | 0.08% |
58,258
+1,432
| +3% | +$84.9K |
|
215
Equity Residential
EQR
$25.5B
| $3.44M | 0.08% |
45,633
+1,255
| +3% | +$94.5K |
|
216
SBA Communications
SBAC
$21.2B
| $3.4M | 0.08% |
17,021
+299
| +2% | +$59.7K |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.4M | 0.08% |
22,304
+558
| +3% | +$85K |
|
218
Align Technology
ALGN
$10.1B
| $3.36M | 0.08% |
11,824
+267
| +2% | +$75.9K |
|
219
Consolidated Edison
ED
$35.4B
| $3.36M | 0.08% |
39,582
+1,208
| +3% | +$102K |
|
220
Corning
GLW
$61B
| $3.35M | 0.08% |
101,321
+2,648
| +3% | +$87.7K |
|
221
Keysight
KEYS
$28.9B
| $3.34M | 0.08% |
38,350
+716
| +2% | +$62.4K |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $3.33M | 0.08% |
46,726
+802
| +2% | +$57.1K |
|
223
TransDigm Group
TDG
$71.6B
| $3.31M | 0.08% |
7,297
+156
| +2% | +$70.8K |
|
224
Zimmer Biomet
ZBH
$20.9B
| $3.3M | 0.08% |
26,588
+730
| +3% | +$90.5K |
|
225
Monster Beverage
MNST
$61B
| $3.28M | 0.08% |
120,220
+2,500
| +2% | +$68.2K |
|