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 | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$96.1B
| $1.47M | 0.06% |
7,273
-150
| -2% | -$30.4K |
|
302
Mettler-Toledo International
MTD
$26.9B
| $1.47M | 0.06% |
1,523
-47
| -3% | -$45.4K |
|
303
Qiagen
QGEN
$10.3B
| $1.47M | 0.06% |
26,442
+39
| +0.1% | +$2.16K |
|
304
TransDigm Group
TDG
$71.6B
| $1.47M | 0.06% |
3,083
-18
| -0.6% | -$8.55K |
|
305
Archer Daniels Midland
ADM
$30.2B
| $1.46M | 0.06% |
31,468
-646
| -2% | -$30K |
|
306
Brown & Brown
BRO
$31.3B
| $1.46M | 0.06% |
32,247
-202
| -0.6% | -$9.15K |
|
307
Five Below
FIVE
$8.46B
| $1.46M | 0.06% |
11,496
-321
| -3% | -$40.8K |
|
308
10x Genomics
TXG
$1.74B
| $1.45M | 0.06% |
11,617
+331
| +3% | +$41.3K |
|
309
Aflac
AFL
$57.2B
| $1.45M | 0.06% |
39,755
-1,498
| -4% | -$54.4K |
|
310
Otis Worldwide
OTIS
$34.1B
| $1.45M | 0.06% |
23,156
-473
| -2% | -$29.5K |
|
311
Stanley Black & Decker
SWK
$12.1B
| $1.43M | 0.06% |
8,816
-120
| -1% | -$19.5K |
|
312
Prudential Financial
PRU
$37.2B
| $1.43M | 0.06% |
22,457
-457
| -2% | -$29K |
|
313
Elastic
ESTC
$9.21B
| $1.42M | 0.06% |
13,197
+1,864
| +16% | +$201K |
|
|
CERN
314
DELISTED
Cerner Corp
CERN
| $1.42M | 0.06% |
19,700
-588
| -3% | -$42.5K |
|
|
ALXN
315
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.42M | 0.06% |
12,418
-305
| -2% | -$34.9K |
|
316
Floor & Decor
FND
$9.42B
| $1.42M | 0.06% |
18,984
+2,142
| +13% | +$160K |
|
317
D.R. Horton
DHI
$54.2B
| $1.42M | 0.06% |
18,765
-382
| -2% | -$28.9K |
|
318
Marriott International Class A Common Stock
MAR
$71.9B
| $1.41M | 0.06% |
15,220
-352
| -2% | -$32.6K |
|
319
Aptiv
APTV
$17.5B
| $1.4M | 0.06% |
15,224
-123
| -0.8% | -$11.3K |
|
320
Packaging Corp of America
PKG
$19.8B
| $1.4M | 0.06% |
12,802
-70
| -0.5% | -$7.63K |
|
321
Iron Mountain
IRM
$27.2B
| $1.4M | 0.06% |
52,083
-1,116
| -2% | -$29.9K |
|
322
Copart
CPRT
$47B
| $1.39M | 0.06% |
52,744
-1,624
| -3% | -$42.7K |
|
323
Corning
GLW
$61B
| $1.38M | 0.06% |
42,695
-855
| -2% | -$27.7K |
|
324
Skyworks Solutions
SWKS
$11.2B
| $1.38M | 0.06% |
9,466
-202
| -2% | -$29.4K |
|
325
RenaissanceRe
RNR
$11.3B
| $1.37M | 0.06% |
8,044
+133
| +2% | +$22.6K |
|