AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+11.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.3B
AUM Growth
+$139M
(+6.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,536
New
54
Increased
236
Reduced
1,203
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$7.92M |
| 2 |
Johnson Controls International
JCI
|
$1.73M |
| 3 |
Willis Towers Watson
WTW
|
$1.53M |
| 4 |
Amcor
AMCR
|
$1.01M |
| 5 |
Match Group
MTCH
|
$953K |
Top Sells
| 1 |
Accenture
ACN
|
$9.14M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$8.54M |
| 3 |
Apple
AAPL
|
$5.4M |
| 4 |
Microsoft
MSFT
|
$3.17M |
| 5 |
Amazon
AMZN
|
$2.34M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $1.96M | 0.09% |
14,158
-275
| -2% | -$38.1K |
|
|
TWTR
202
DELISTED
Twitter, Inc.
TWTR
| $1.95M | 0.09% |
43,904
-858
| -2% | -$38.2K |
|
203
Workday
WDAY
$61.7B
| $1.95M | 0.08% |
9,080
-157
| -2% | -$33.8K |
|
204
KLA
KLAC
$119B
| $1.95M | 0.08% |
10,048
-306
| -3% | -$59.3K |
|
205
Sempra
SRE
$52.9B
| $1.95M | 0.08% |
32,898
-1,062
| -3% | -$62.9K |
|
206
Bio-Techne
TECH
$8.46B
| $1.94M | 0.08% |
31,264
-828
| -3% | -$51.3K |
|
207
Amphenol
APH
$135B
| $1.93M | 0.08% |
71,436
-1,812
| -2% | -$49.1K |
|
208
Monster Beverage
MNST
$61B
| $1.92M | 0.08% |
47,788
-1,582
| -3% | -$63.4K |
|
209
Verisk Analytics
VRSK
$37.8B
| $1.91M | 0.08% |
10,308
-312
| -3% | -$57.8K |
|
210
Cadence Design Systems
CDNS
$95.6B
| $1.91M | 0.08% |
17,881
-546
| -3% | -$58.2K |
|
211
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.9M | 0.08% |
16,114
+1,109
| +7% | +$131K |
|
|
CTLT
212
DELISTED
CATALENT, INC.
CTLT
| $1.9M | 0.08% |
22,205
+1,711
| +8% | +$147K |
|
213
Sysco
SYY
$39.4B
| $1.9M | 0.08% |
30,553
-856
| -3% | -$53.3K |
|
214
Zillow
Z
$21.3B
| $1.9M | 0.08% |
18,695
+587
| +3% | +$59.6K |
|
215
MSCI
MSCI
$42.9B
| $1.89M | 0.08% |
5,300
-242
| -4% | -$86.3K |
|
216
Cintas
CTAS
$82.4B
| $1.87M | 0.08% |
22,456
-516
| -2% | -$42.9K |
|
217
Capital One
COF
$142B
| $1.85M | 0.08% |
25,751
-520
| -2% | -$37.4K |
|
218
Enphase Energy
ENPH
$5.18B
| $1.85M | 0.08% |
22,394
-238
| -1% | -$19.7K |
|
219
Toro Company
TTC
$7.99B
| $1.82M | 0.08% |
21,656
-582
| -3% | -$48.9K |
|
220
PTC
PTC
$25.6B
| $1.82M | 0.08% |
21,937
-624
| -3% | -$51.6K |
|
|
ANSS
221
DELISTED
Ansys
ANSS
| $1.81M | 0.08% |
5,544
-167
| -3% | -$54.6K |
|
222
ConocoPhillips
COP
$116B
| $1.81M | 0.08% |
55,174
-939
| -2% | -$30.8K |
|
223
Agilent Technologies
A
$36.5B
| $1.79M | 0.08% |
17,762
-387
| -2% | -$39.1K |
|
224
Avery Dennison
AVY
$13.1B
| $1.79M | 0.08% |
14,023
-256
| -2% | -$32.7K |
|
225
IQVIA
IQV
$31.9B
| $1.79M | 0.08% |
11,377
-116
| -1% | -$18.3K |
|