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 | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$71.2B
| $7.4M | 0.06% |
55,819
-3,783
| -6% | -$501K |
|
302
Equifax
EFX
$31.2B
| $7.39M | 0.06% |
31,167
-797
| -2% | -$189K |
|
303
Fifth Third Bancorp
FITB
$30.1B
| $7.38M | 0.06% |
171,546
-12,752
| -7% | -$549K |
|
304
Willis Towers Watson
WTW
$32.1B
| $7.38M | 0.06% |
+31,256
| New | +$7.38M |
|
|
XYZ
305
Block, Inc.
XYZ
$46B
| $7.38M | 0.06% |
54,428
+19,219
| +55% | +$2.61M |
|
306
Ball Corp
BALL
$13.9B
| $7.37M | 0.06% |
81,877
-3,109
| -4% | -$280K |
|
307
Cummins
CMI
$54.8B
| $7.37M | 0.06% |
35,925
-2,591
| -7% | -$531K |
|
308
Extra Space Storage
EXR
$30.8B
| $7.35M | 0.06% |
35,733
-2,011
| -5% | -$413K |
|
309
Repligen
RGEN
$6.79B
| $7.34M | 0.06% |
39,000
-120
| -0.3% | -$22.6K |
|
310
Coterra Energy
CTRA
$18.2B
| $7.32M | 0.06% |
271,372
-7,133
| -3% | -$192K |
|
|
FRC
311
DELISTED
First Republic Bank
FRC
| $7.29M | 0.06% |
44,959
-3,171
| -7% | -$514K |
|
312
CF Industries
CF
$13.7B
| $7.27M | 0.06% |
70,585
-3,676
| -5% | -$379K |
|
313
Corning
GLW
$62B
| $7.24M | 0.06% |
196,160
-6,167
| -3% | -$228K |
|
314
Revvity
RVTY
$10B
| $7.24M | 0.06% |
41,471
-2,166
| -5% | -$378K |
|
315
Watsco
WSO
$16.6B
| $7.23M | 0.06% |
23,746
-831
| -3% | -$253K |
|
316
EQT Corp
EQT
$31.7B
| $7.19M | 0.06% |
208,938
-6,518
| -3% | -$224K |
|
317
Weyerhaeuser
WY
$18.7B
| $7.12M | 0.06% |
187,899
-13,485
| -7% | -$511K |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $7.11M | 0.06% |
22,376
-477
| -2% | -$152K |
|
319
Regal Rexnord
RRX
$9.54B
| $7.11M | 0.06% |
47,759
-1,204
| -2% | -$179K |
|
320
Kraft Heinz
KHC
$31.6B
| $7.01M | 0.05% |
177,984
-12,303
| -6% | -$485K |
|
321
Webster Financial
WBS
$10.3B
| $6.97M | 0.05% |
124,273
+59,420
| +92% | +$3.33M |
|
322
Axon Enterprise
AXON
$58.1B
| $6.93M | 0.05% |
50,315
+1,399
| +3% | +$193K |
|
323
Hubbell
HUBB
$23.2B
| $6.92M | 0.05% |
37,645
-1,474
| -4% | -$271K |
|
324
Pool Corp
POOL
$12.5B
| $6.87M | 0.05% |
16,253
+254
| +2% | +$107K |
|
325
Toro Company
TTC
$7.96B
| $6.87M | 0.05% |
80,338
-1,198
| -1% | -$102K |
|