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 | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$52B
| $1.65M | 0.07% |
29,001
-594
| -2% | -$33.8K |
|
|
XLNX
252
DELISTED
Xilinx Inc
XLNX
| $1.65M | 0.07% |
15,807
-475
| -3% | -$49.5K |
|
253
Trane Technologies
TT
$92.1B
| $1.65M | 0.07% |
13,567
-269
| -2% | -$32.6K |
|
254
PPG Industries
PPG
$24.8B
| $1.64M | 0.07% |
13,391
-272
| -2% | -$33.2K |
|
255
Fastenal
FAST
$55.1B
| $1.63M | 0.07% |
72,424
-2,058
| -3% | -$46.4K |
|
256
Universal Display
OLED
$6.91B
| $1.63M | 0.07% |
9,030
-243
| -3% | -$43.9K |
|
257
Align Technology
ALGN
$10.1B
| $1.63M | 0.07% |
4,978
-145
| -3% | -$47.5K |
|
258
Eversource Energy
ES
$23.6B
| $1.63M | 0.07% |
19,484
-37
| -0.2% | -$3.09K |
|
259
Fortune Brands Innovations
FBIN
$7.3B
| $1.63M | 0.07% |
22,004
-159
| -0.7% | -$11.8K |
|
260
Bright Horizons
BFAM
$6.64B
| $1.63M | 0.07% |
10,695
+202
| +2% | +$30.7K |
|
261
MetLife
MET
$52.9B
| $1.63M | 0.07% |
43,705
-913
| -2% | -$33.9K |
|
262
FIVE9
FIVN
$2.06B
| $1.62M | 0.07% |
12,491
-306
| -2% | -$39.7K |
|
263
Repligen
RGEN
$7.01B
| $1.62M | 0.07% |
10,957
-292
| -3% | -$43.1K |
|
264
Paychex
PAYX
$48.7B
| $1.61M | 0.07% |
20,222
-573
| -3% | -$45.7K |
|
265
Trimble
TRMB
$19.2B
| $1.61M | 0.07% |
33,111
-136
| -0.4% | -$6.63K |
|
266
Zimmer Biomet
ZBH
$20.9B
| $1.6M | 0.07% |
12,106
-255
| -2% | -$33.7K |
|
267
Beyond Meat
BYND
$189M
| $1.6M | 0.07% |
9,621
-204
| -2% | -$33.9K |
|
268
ResMed
RMD
$40.6B
| $1.59M | 0.07% |
9,294
-277
| -3% | -$47.5K |
|
269
Jacobs Solutions
J
$17.4B
| $1.59M | 0.07% |
20,736
-136
| -0.7% | -$10.4K |
|
|
SPLK
270
DELISTED
Splunk Inc
SPLK
| $1.58M | 0.07% |
8,412
-147
| -2% | -$27.7K |
|
271
Yum! Brands
YUM
$40.1B
| $1.58M | 0.07% |
17,290
-366
| -2% | -$33.4K |
|
272
Public Service Enterprise Group
PEG
$40.5B
| $1.58M | 0.07% |
28,678
-596
| -2% | -$32.7K |
|
273
Microchip Technology
MCHP
$35.6B
| $1.57M | 0.07% |
30,630
+66
| +0.2% | +$3.39K |
|
|
AMED
274
DELISTED
Amedisys
AMED
| $1.57M | 0.07% |
6,653
-182
| -3% | -$43K |
|
275
Chemed
CHE
$6.79B
| $1.57M | 0.07% |
3,264
-88
| -3% | -$42.3K |
|