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 | |
|---|---|---|---|---|---|---|
276
Reliance Steel & Aluminium
RS
$15.5B
| $7.97M | 0.06% |
43,486
-1,636
| -4% | -$300K |
|
|
LSI
277
DELISTED
Life Storage, Inc.
LSI
| $7.96M | 0.06% |
56,670
-2,069
| -4% | -$291K |
|
278
WEC Energy
WEC
$34.9B
| $7.9M | 0.06% |
79,146
-5,672
| -7% | -$566K |
|
279
Oneok
OKE
$45.9B
| $7.89M | 0.06% |
111,650
-7,973
| -7% | -$563K |
|
|
TWTR
280
DELISTED
Twitter, Inc.
TWTR
| $7.86M | 0.06% |
203,041
-9,878
| -5% | -$382K |
|
281
Keysight
KEYS
$29.2B
| $7.85M | 0.06% |
49,664
-979
| -2% | -$155K |
|
282
GameStop
GME
$11.1B
| $7.8M | 0.06% |
187,400
+120
| +0.1% | +$5K |
|
283
Williams-Sonoma
WSM
$24.7B
| $7.78M | 0.06% |
107,272
-2,872
| -3% | -$208K |
|
284
Biogen
BIIB
$20.6B
| $7.76M | 0.06% |
36,865
-2,667
| -7% | -$562K |
|
285
East-West Bancorp
EWBC
$15.1B
| $7.75M | 0.06% |
98,098
-3,708
| -4% | -$293K |
|
286
CBRE Group
CBRE
$48.5B
| $7.74M | 0.06% |
84,571
-5,369
| -6% | -$491K |
|
287
Alexandria Real Estate Equities
ARE
$14.4B
| $7.73M | 0.06% |
38,405
-946
| -2% | -$190K |
|
288
PACCAR
PCAR
$51.7B
| $7.66M | 0.06% |
130,464
-9,030
| -6% | -$530K |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| $7.66M | 0.06% |
81,866
-5,422
| -6% | -$507K |
|
290
Tractor Supply
TSCO
$31.3B
| $7.63M | 0.06% |
163,555
+5,795
| +4% | +$270K |
|
291
RPM International
RPM
$16.1B
| $7.61M | 0.06% |
93,453
-1,478
| -2% | -$120K |
|
292
American Water Works
AWK
$27.3B
| $7.6M | 0.06% |
45,931
-3,161
| -6% | -$523K |
|
293
Eversource Energy
ES
$23.7B
| $7.6M | 0.06% |
86,186
-6,177
| -7% | -$545K |
|
294
Expedia Group
EXPE
$27B
| $7.59M | 0.06% |
38,809
+1,920
| +5% | +$376K |
|
295
Copart
CPRT
$46.7B
| $7.55M | 0.06% |
240,644
+9,268
| +4% | +$291K |
|
296
Baker Hughes
BKR
$46.2B
| $7.55M | 0.06% |
207,288
-12,857
| -6% | -$468K |
|
297
Service Corp International
SCI
$11.1B
| $7.46M | 0.06% |
113,373
-4,635
| -4% | -$305K |
|
|
HES
298
DELISTED
Hess
HES
| $7.46M | 0.06% |
69,660
-2,937
| -4% | -$314K |
|
299
Aecom
ACM
$16.6B
| $7.45M | 0.06% |
96,941
-4,986
| -5% | -$383K |
|
300
Lamar Advertising Co
LAMR
$13B
| $7.45M | 0.06% |
64,089
-346
| -0.5% | -$40.2K |
|