AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+9.97%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$5.43B
AUM Growth
+$678M
(+14%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
1,870
New
97
Increased
1,681
Reduced
37
Closed
27
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$8.79M |
| 2 |
Microsoft
MSFT
|
$7.41M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$6.23M |
| 4 |
Truist Financial
TFC
|
$5.34M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.84M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$24.7M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.6M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$4.3M |
| 4 |
VSM
Versum Materials, Inc.
VSM
|
$1.52M |
| 5 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$1.45M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27.3B
| $4.66M | 0.09% |
226,899
+6,825
| +3% | +$140K |
|
202
Zimmer Biomet
ZBH
$20.9B
| $4.65M | 0.09% |
32,009
+2,349
| +8% | +$341K |
|
203
SBA Communications
SBAC
$21.4B
| $4.63M | 0.09% |
19,200
+559
| +3% | +$135K |
|
204
Motorola Solutions
MSI
$79.3B
| $4.58M | 0.08% |
28,443
+2,307
| +9% | +$372K |
|
205
TransDigm Group
TDG
$71.3B
| $4.58M | 0.08% |
8,182
+287
| +4% | +$161K |
|
206
Constellation Brands
STZ
$26.5B
| $4.55M | 0.08% |
23,987
+1,577
| +7% | +$299K |
|
207
Public Service Enterprise Group
PEG
$40.3B
| $4.55M | 0.08% |
76,992
+6,033
| +9% | +$356K |
|
208
Consolidated Edison
ED
$35.2B
| $4.54M | 0.08% |
50,177
+4,119
| +9% | +$373K |
|
209
Equity Residential
EQR
$25.4B
| $4.47M | 0.08% |
55,225
+3,725
| +7% | +$301K |
|
210
AvalonBay Communities
AVB
$27.9B
| $4.42M | 0.08% |
21,068
+1,513
| +8% | +$317K |
|
211
WEC Energy
WEC
$34.5B
| $4.4M | 0.08% |
47,657
+3,304
| +7% | +$305K |
|
212
T Rowe Price
TROW
$23.9B
| $4.39M | 0.08% |
36,033
+1,670
| +5% | +$203K |
|
213
State Street
STT
$32B
| $4.37M | 0.08% |
55,292
+2,817
| +5% | +$223K |
|
214
lululemon athletica
LULU
$20.2B
| $4.37M | 0.08% |
18,857
+745
| +4% | +$173K |
|
215
IQVIA
IQV
$31.7B
| $4.36M | 0.08% |
28,186
+880
| +3% | +$136K |
|
216
Williams Companies
WMB
$69.2B
| $4.32M | 0.08% |
181,932
+11,339
| +7% | +$269K |
|
217
Centene
CNC
$14.1B
| $4.31M | 0.08% |
68,473
+2,555
| +4% | +$161K |
|
|
XLNX
218
DELISTED
Xilinx Inc
XLNX
| $4.3M | 0.08% |
43,955
+1,738
| +4% | +$170K |
|
219
Corpay
CPAY
$22.4B
| $4.29M | 0.08% |
14,895
+690
| +5% | +$199K |
|
220
Workday
WDAY
$61.8B
| $4.26M | 0.08% |
25,921
+1,442
| +6% | +$237K |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $4.23M | 0.08% |
49,885
+1,283
| +3% | +$109K |
|
|
TWTR
222
DELISTED
Twitter, Inc.
TWTR
| $4.19M | 0.08% |
130,772
+5,245
| +4% | +$168K |
|
223
Monster Beverage
MNST
$61B
| $4.18M | 0.08% |
131,490
+2,798
| +2% | +$88.9K |
|
224
Southwest Airlines
LUV
$16.4B
| $4.17M | 0.08% |
77,323
+1,243
| +2% | +$67.1K |
|
225
Eversource Energy
ES
$23.4B
| $4.17M | 0.08% |
48,989
+4,270
| +10% | +$363K |
|