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 | |
|---|---|---|---|---|---|---|
|
X
326
DELISTED
US Steel
X
| $6.83M | 0.05% |
180,892
-12,255
| -6% | -$463K |
|
327
LyondellBasell Industries
LYB
$17.6B
| $6.82M | 0.05% |
+66,364
| New | +$6.82M |
|
328
Southwest Airlines
LUV
$16.5B
| $6.8M | 0.05% |
148,373
-10,807
| -7% | -$495K |
|
329
Avis
CAR
$5.54B
| $6.78M | 0.05% |
25,739
-1,154
| -4% | -$304K |
|
330
Palo Alto Networks
PANW
$135B
| $6.77M | 0.05% |
65,226
+14,280
| +28% | +$1.48M |
|
331
Bio-Techne
TECH
$8.39B
| $6.73M | 0.05% |
62,160
+1,132
| +2% | +$123K |
|
332
Factset
FDS
$14B
| $6.72M | 0.05% |
15,477
+166
| +1% | +$72.1K |
|
333
American Financial Group
AFG
$11.5B
| $6.72M | 0.05% |
46,116
-1,641
| -3% | -$239K |
|
334
Zimmer Biomet
ZBH
$20.6B
| $6.72M | 0.05% |
52,504
-5,429
| -9% | -$694K |
|
335
Delta Air Lines
DAL
$40.2B
| $6.7M | 0.05% |
169,307
+7,630
| +5% | +$302K |
|
336
Edison International
EIX
$20.9B
| $6.63M | 0.05% |
94,601
-6,784
| -7% | -$476K |
|
337
Neurocrine Biosciences
NBIX
$14.1B
| $6.63M | 0.05% |
70,662
+14
| +0% | +$1.31K |
|
338
United Rentals
URI
$61.6B
| $6.62M | 0.05% |
18,624
-480
| -3% | -$170K |
|
339
Five Below
FIVE
$7.97B
| $6.6M | 0.05% |
41,701
-67
| -0.2% | -$10.6K |
|
340
Molina Healthcare
MOH
$9.69B
| $6.59M | 0.05% |
19,761
-22,301
| -53% | -$7.44M |
|
341
Jazz Pharmaceuticals
JAZZ
$7.75B
| $6.58M | 0.05% |
42,290
-1,485
| -3% | -$231K |
|
342
Church & Dwight Co
CHD
$22.8B
| $6.58M | 0.05% |
66,192
-4,027
| -6% | -$400K |
|
343
Tyson Foods
TSN
$19.7B
| $6.56M | 0.05% |
73,199
-5,252
| -7% | -$471K |
|
|
344
iShares Core S&P 500 ETF
IVV
$672B
| $6.55M | 0.05% |
14,427
-47,022
| -77% | -$21.3M |
|
|
CTLT
345
DELISTED
CATALENT, INC.
CTLT
| $6.52M | 0.05% |
58,769
-1,457
| -2% | -$162K |
|
346
MongoDB
MDB
$27.7B
| $6.52M | 0.05% |
14,688
+1,233
| +9% | +$547K |
|
347
Jabil
JBL
$22.8B
| $6.51M | 0.05% |
105,427
-1,372
| -1% | -$84.7K |
|
348
TE Connectivity
TEL
$62.3B
| $6.51M | 0.05% |
+49,674
| New | +$6.51M |
|
349
Ciena
CIEN
$17.9B
| $6.49M | 0.05% |
107,078
-4,078
| -4% | -$247K |
|
350
Albemarle
ALB
$8.73B
| $6.47M | 0.05% |
29,276
-2,090
| -7% | -$462K |
|