AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-17.14%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$4.09B
AUM Growth
-$1.34B
(-25%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
1,853
New
10
Increased
112
Reduced
1,549
Closed
178
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.1M |
| 2 |
Centene
CNC
|
$1.52M |
| 3 |
Ingersoll Rand
IR
|
$1.43M |
| 4 |
Digital Realty Trust
DLR
|
$964K |
| 5 |
Prologis
PLD
|
$955K |
Top Sells
| 1 |
Apple
AAPL
|
$18.7M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$15.4M |
| 3 |
AGN
Allergan plc
AGN
|
$9.54M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.4M |
| 5 |
Microsoft
MSFT
|
$5.62M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$24.5B
| $3.4M | 0.08% |
34,851
-1,182
| -3% | -$115K |
|
202
Yum! Brands
YUM
$39.9B
| $3.4M | 0.08% |
49,658
-1,688
| -3% | -$116K |
|
203
MarketAxess Holdings
MKTX
$6.73B
| $3.37M | 0.08% |
10,136
-224
| -2% | -$74.5K |
|
204
Paychex
PAYX
$49.4B
| $3.37M | 0.08% |
53,555
-1,743
| -3% | -$110K |
|
205
Okta
OKTA
$15.8B
| $3.37M | 0.08% |
27,528
-622
| -2% | -$76.1K |
|
206
AutoZone
AZO
$70.8B
| $3.36M | 0.08% |
3,971
-139
| -3% | -$118K |
|
207
Public Service Enterprise Group
PEG
$40.8B
| $3.33M | 0.08% |
74,243
-2,749
| -4% | -$123K |
|
208
Constellation Brands
STZ
$25.7B
| $3.32M | 0.08% |
23,125
-862
| -4% | -$124K |
|
|
XLNX
209
DELISTED
Xilinx Inc
XLNX
| $3.31M | 0.08% |
42,464
-1,491
| -3% | -$116K |
|
210
Workday
WDAY
$61.7B
| $3.31M | 0.08% |
25,379
-542
| -2% | -$70.6K |
|
211
McKesson
MCK
$86B
| $3.3M | 0.08% |
24,372
-3,547
| -13% | -$480K |
|
|
CERN
212
DELISTED
Cerner Corp
CERN
| $3.3M | 0.08% |
52,312
-1,752
| -3% | -$110K |
|
213
Trane Technologies
TT
$91.9B
| $3.29M | 0.08% |
39,789
-1,399
| -3% | -$116K |
|
214
Equity Residential
EQR
$25B
| $3.28M | 0.08% |
53,221
-2,004
| -4% | -$124K |
|
215
Agilent Technologies
A
$36.4B
| $3.27M | 0.08% |
45,582
-1,761
| -4% | -$126K |
|
|
ANSS
216
DELISTED
Ansys
ANSS
| $3.24M | 0.08% |
13,945
-447
| -3% | -$104K |
|
217
CoStar Group
CSGP
$37.7B
| $3.24M | 0.08% |
55,180
-2,040
| -4% | -$120K |
|
218
Jack Henry & Associates
JKHY
$11.8B
| $3.22M | 0.08% |
20,717
-490
| -2% | -$76.1K |
|
219
Veeva Systems
VEEV
$44.3B
| $3.21M | 0.08% |
20,529
-697
| -3% | -$109K |
|
220
Synopsys
SNPS
$111B
| $3.2M | 0.08% |
24,819
-808
| -3% | -$104K |
|
221
Dow Inc
DOW
$16.9B
| $3.19M | 0.08% |
109,078
-4,116
| -4% | -$120K |
|
222
Hilton Worldwide
HLT
$65.4B
| $3.16M | 0.08% |
46,302
-1,665
| -3% | -$114K |
|
223
FirstEnergy
FE
$25.1B
| $3.15M | 0.08% |
78,703
+101
| +0.1% | +$4.05K |
|
224
American Water Works
AWK
$27.6B
| $3.14M | 0.08% |
26,282
-984
| -4% | -$118K |
|
225
Hershey
HSY
$37.6B
| $3.14M | 0.08% |
23,712
-788
| -3% | -$104K |
|