AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-3%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.9B
AUM Growth
-$678M
(-5%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
3,083
New
921
Increased
335
Reduced
1,799
Closed
24
Top Buys
| 1 |
Accenture
ACN
|
+$60.7M |
| 2 |
Medtronic
MDT
|
+$37.6M |
| 3 |
Apple
AAPL
|
+$32M |
| 4 |
Microsoft
MSFT
|
+$29.2M |
| 5 |
Linde
LIN
|
+$25.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$15.3M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$13.9M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$13.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 13.28% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$76.5B
| $9.5M | 0.07% |
54,387
-3,747
| -6% | -$654K |
|
227
SBA Communications
SBAC
$20.6B
| $9.49M | 0.07% |
27,586
-1,406
| -5% | -$484K |
|
228
Bank of New York Mellon
BK
$73.9B
| $9.48M | 0.07% |
190,974
-13,950
| -7% | -$692K |
|
229
Verisk Analytics
VRSK
$37.5B
| $9.41M | 0.07% |
43,857
+281
| +0.6% | +$60.3K |
|
230
Trane Technologies
TT
$91.1B
| $9.35M | 0.07% |
+61,201
| New | +$9.35M |
|
231
Constellation Brands
STZ
$25.7B
| $9.32M | 0.07% |
40,479
-3,019
| -7% | -$695K |
|
232
Parker-Hannifin
PH
$95.7B
| $9.26M | 0.07% |
32,640
-1,674
| -5% | -$475K |
|
233
Kinder Morgan
KMI
$59.2B
| $9.24M | 0.07% |
488,834
-35,049
| -7% | -$663K |
|
234
AvalonBay Communities
AVB
$27.8B
| $9.17M | 0.07% |
36,901
-2,446
| -6% | -$608K |
|
235
Carlisle Companies
CSL
$16.3B
| $9.13M | 0.07% |
37,139
-791
| -2% | -$195K |
|
236
Fair Isaac
FICO
$37.1B
| $9.11M | 0.07% |
19,535
-838
| -4% | -$391K |
|
237
Mettler-Toledo International
MTD
$26.5B
| $9.08M | 0.07% |
6,614
+259
| +4% | +$356K |
|
238
Darling Ingredients
DAR
$5.01B
| $9.05M | 0.07% |
112,622
-3,697
| -3% | -$297K |
|
239
Graco
GGG
$14B
| $8.9M | 0.07% |
127,669
-1,469
| -1% | -$102K |
|
240
Public Service Enterprise Group
PEG
$39.9B
| $8.87M | 0.07% |
126,706
-9,098
| -7% | -$637K |
|
241
Hershey
HSY
$38B
| $8.86M | 0.07% |
40,907
+1,063
| +3% | +$230K |
|
242
West Pharmaceutical
WST
$18.1B
| $8.82M | 0.07% |
21,484
+842
| +4% | +$346K |
|
243
Yum! Brands
YUM
$40.5B
| $8.77M | 0.07% |
74,001
-4,713
| -6% | -$559K |
|
244
Align Technology
ALGN
$9.85B
| $8.74M | 0.07% |
20,053
+1,013
| +5% | +$442K |
|
245
Otis Worldwide
OTIS
$34.5B
| $8.72M | 0.07% |
113,371
-7,536
| -6% | -$580K |
|
246
Ameriprise Financial
AMP
$46.5B
| $8.71M | 0.07% |
29,008
-252
| -0.9% | -$75.7K |
|
247
Medical Properties Trust
MPW
$2.77B
| $8.71M | 0.07% |
411,977
-15,188
| -4% | -$321K |
|
248
First Horizon
FHN
$11.6B
| $8.69M | 0.07% |
369,754
-17,827
| -5% | -$419K |
|
249
Monster Beverage
MNST
$61.9B
| $8.68M | 0.07% |
217,198
+6,532
| +3% | +$261K |
|
250
TransDigm Group
TDG
$73.9B
| $8.66M | 0.07% |
13,289
-486
| -4% | -$317K |
|