AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+7.28%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.1B
AUM Growth
+$399M
(+3.4%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
3,032
New
19
Increased
288
Reduced
1,406
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
+$22.4M |
| 2 |
Broadcom
AVGO
|
+$15.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$13.1M |
| 4 |
Costco
COST
|
+$13M |
| 5 |
Amazon
AMZN
|
+$11.1M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$4.64M |
| 2 |
Erie Indemnity
ERIE
|
+$4.13M |
| 3 |
JPMorgan Chase
JPM
|
+$3.44M |
| 4 |
Hewlett Packard
HPE
|
+$3.39M |
| 5 |
Tesla
TSLA
|
+$3.15M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Financials | 12.92% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wabtec
WAB
$32.6B
| $6.56M | 0.05% |
36,060
+232
| +0.6% | +$42.2K |
|
302
W.P. Carey
WPC
$14.7B
| $6.49M | 0.05% |
104,201
-17,416
| -14% | -$1.09M |
|
303
eBay
EBAY
$42.5B
| $6.46M | 0.05% |
99,163
-3,481
| -3% | -$227K |
|
304
Xylem
XYL
$34.1B
| $6.44M | 0.05% |
47,662
-1,223
| -3% | -$165K |
|
305
Delta Air Lines
DAL
$40.3B
| $6.41M | 0.05% |
126,156
-34,787
| -22% | -$1.77M |
|
306
Coherent
COHR
$15.4B
| $6.4M | 0.05% |
71,977
+4,923
| +7% | +$438K |
|
307
Floor & Decor
FND
$9.45B
| $6.4M | 0.05% |
51,523
-2,947
| -5% | -$366K |
|
308
BioMarin Pharmaceuticals
BMRN
$10.8B
| $6.37M | 0.05% |
90,666
-5,256
| -5% | -$369K |
|
309
Mettler-Toledo International
MTD
$27.1B
| $6.35M | 0.05% |
4,232
-81
| -2% | -$121K |
|
310
Equity Lifestyle Properties
ELS
$11.9B
| $6.34M | 0.05% |
88,802
-5,270
| -6% | -$376K |
|
311
AvalonBay Communities
AVB
$27.7B
| $6.28M | 0.05% |
27,898
-776
| -3% | -$175K |
|
312
NVR
NVR
$23.6B
| $6.22M | 0.05% |
634
+4
| +0.6% | +$39.2K |
|
313
Curtiss-Wright
CW
$18.2B
| $6.2M | 0.05% |
18,866
-485
| -3% | -$159K |
|
314
Garmin
GRMN
$46.1B
| $6.19M | 0.05% |
35,188
+3,975
| +13% | +$700K |
|
315
Rockwell Automation
ROK
$38.8B
| $6.17M | 0.05% |
22,970
-288
| -1% | -$77.3K |
|
316
CDW
CDW
$22B
| $6.16M | 0.05% |
27,234
-760
| -3% | -$172K |
|
317
Jones Lang LaSalle
JLL
$14.8B
| $6.16M | 0.05% |
22,830
-7,112
| -24% | -$1.92M |
|
318
ITT
ITT
$13.5B
| $6.16M | 0.05% |
41,189
-415
| -1% | -$62K |
|
319
Pultegroup
PHM
$27.9B
| $6.15M | 0.05% |
42,865
-9,552
| -18% | -$1.37M |
|
320
XPO
XPO
$15.6B
| $6.13M | 0.05% |
56,994
-3,159
| -5% | -$340K |
|
321
Charter Communications
CHTR
$36B
| $6.13M | 0.05% |
18,904
-804
| -4% | -$261K |
|
322
ON Semiconductor
ON
$20B
| $6.11M | 0.05% |
84,169
-2,570
| -3% | -$187K |
|
323
Kraft Heinz
KHC
$31.8B
| $6.1M | 0.05% |
173,759
+7,680
| +5% | +$270K |
|
324
PPG Industries
PPG
$25.2B
| $6.08M | 0.05% |
45,865
-1,617
| -3% | -$214K |
|
325
Diamondback Energy
FANG
$39.7B
| $6.07M | 0.05% |
35,184
-847
| -2% | -$146K |
|