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 | |
|---|---|---|---|---|---|---|
251
Diamondback Energy
FANG
$39.5B
| $8.57M | 0.07% |
62,527
+117
| +0.2% | +$16K |
|
252
Builders FirstSource
BLDR
$15.5B
| $8.54M | 0.07% |
132,269
-5,069
| -4% | -$327K |
|
253
Monolithic Power Systems
MPWR
$41.1B
| $8.54M | 0.07% |
17,574
+406
| +2% | +$197K |
|
254
Halliburton
HAL
$18.5B
| $8.5M | 0.07% |
224,531
-14,338
| -6% | -$543K |
|
255
Arista Networks
ANET
$178B
| $8.46M | 0.07% |
243,408
+9,184
| +4% | +$319K |
|
256
Ross Stores
ROST
$48.7B
| $8.45M | 0.07% |
93,456
+4,045
| +5% | +$366K |
|
257
Rockwell Automation
ROK
$38.6B
| $8.42M | 0.07% |
30,073
+13
| +0% | +$3.64K |
|
258
Consolidated Edison
ED
$35B
| $8.4M | 0.07% |
88,760
-6,372
| -7% | -$603K |
|
259
Equity Residential
EQR
$25.4B
| $8.4M | 0.07% |
93,405
-6,210
| -6% | -$558K |
|
260
International Flavors & Fragrances
IFF
$16.7B
| $8.39M | 0.07% |
63,884
-4,517
| -7% | -$593K |
|
261
Jones Lang LaSalle
JLL
$14.5B
| $8.38M | 0.07% |
35,011
-1,301
| -4% | -$312K |
|
|
AZPN
262
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.35M | 0.06% |
50,464
-294
| -0.6% | -$48.6K |
|
|
DFS
263
DELISTED
Discover Financial Services
DFS
| $8.33M | 0.06% |
75,600
-887
| -1% | -$97.7K |
|
264
Match Group
MTCH
$9.19B
| $8.25M | 0.06% |
75,857
+4,596
| +6% | +$500K |
|
265
Rexford Industrial Realty
REXR
$10.1B
| $8.22M | 0.06% |
110,235
+1,387
| +1% | +$103K |
|
266
Aptiv
APTV
$17.9B
| $8.22M | 0.06% |
+68,678
| New | +$8.22M |
|
267
Old Dominion Freight Line
ODFL
$31.2B
| $8.18M | 0.06% |
54,790
+2,032
| +4% | +$303K |
|
268
Essential Utilities
WTRG
$10.7B
| $8.17M | 0.06% |
159,759
-6,012
| -4% | -$307K |
|
|
SIVB
269
DELISTED
SVB Financial Group
SIVB
| $8.14M | 0.06% |
14,558
-1,036
| -7% | -$580K |
|
270
The Mosaic Company
MOS
$10.2B
| $8.14M | 0.06% |
122,334
-6,122
| -5% | -$407K |
|
271
Ametek
AME
$43.3B
| $8.12M | 0.06% |
60,954
-4,142
| -6% | -$552K |
|
|
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
| $8.08M | 0.06% |
180,541
-12,910
| -7% | -$578K |
|
|
Y
273
DELISTED
Alleghany Corporation
Y
| $8.04M | 0.06% |
9,496
-324
| -3% | -$274K |
|
274
State Street
STT
$31.8B
| $8.02M | 0.06% |
92,083
-6,524
| -7% | -$568K |
|
275
PPG Industries
PPG
$24.7B
| $7.98M | 0.06% |
60,879
-1,255
| -2% | -$164K |
|