AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-3.24%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.4B
AUM Growth
-$368M
(-3.4%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
3,026
New
5
Increased
1,817
Reduced
770
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$16.3M |
| 2 |
Apple
AAPL
|
$14.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$12.1M |
| 4 |
Johnson & Johnson
JNJ
|
$10.9M |
| 5 |
Pfizer
PFE
|
$10.8M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$6.57M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$5.61M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$4.83M |
| 4 |
EQT Corp
EQT
|
$4.26M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$4.01M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CDW
CDW
$21.9B
| $5.66M | 0.05% |
36,292
-4,082
| -10% | -$637K |
|
327
Genuine Parts
GPC
$19.4B
| $5.66M | 0.05% |
37,880
-2,364
| -6% | -$353K |
|
328
State Street
STT
$31.6B
| $5.65M | 0.05% |
92,935
-476
| -0.5% | -$28.9K |
|
329
Palo Alto Networks
PANW
$132B
| $5.59M | 0.05% |
68,232
-2,928
| -4% | -$240K |
|
330
Diamondback Energy
FANG
$39.7B
| $5.59M | 0.05% |
46,380
-6,706
| -13% | -$808K |
|
331
Ulta Beauty
ULTA
$23.5B
| $5.59M | 0.05% |
13,925
-726
| -5% | -$291K |
|
332
Lincoln Electric
LECO
$13.4B
| $5.59M | 0.05% |
44,423
-329
| -0.7% | -$41.4K |
|
333
Genpact
G
$7.73B
| $5.58M | 0.05% |
127,378
-2,723
| -2% | -$119K |
|
334
TE Connectivity
TEL
$61.4B
| $5.56M | 0.05% |
50,413
+465
| +0.9% | +$51.3K |
|
335
Zimmer Biomet
ZBH
$20.7B
| $5.56M | 0.05% |
53,134
-46
| -0.1% | -$4.81K |
|
336
Cencora
COR
$57.2B
| $5.55M | 0.05% |
40,971
-6,270
| -13% | -$849K |
|
337
Fifth Third Bancorp
FITB
$29.9B
| $5.54M | 0.05% |
173,318
-10,557
| -6% | -$337K |
|
338
Edison International
EIX
$20.5B
| $5.52M | 0.05% |
97,617
-4,498
| -4% | -$254K |
|
339
Uber
UBER
$197B
| $5.52M | 0.05% |
208,235
+3,351
| +2% | +$88.8K |
|
340
Jack Henry & Associates
JKHY
$11.7B
| $5.51M | 0.05% |
30,253
+1,262
| +4% | +$230K |
|
341
Owens Corning
OC
$13B
| $5.5M | 0.05% |
70,022
-2,315
| -3% | -$182K |
|
342
Vulcan Materials
VMC
$39.5B
| $5.48M | 0.05% |
34,756
-675
| -2% | -$106K |
|
343
Alexandria Real Estate Equities
ARE
$14.4B
| $5.48M | 0.05% |
39,070
-400
| -1% | -$56.1K |
|
344
Cognex
CGNX
$7.52B
| $5.45M | 0.05% |
131,547
+2,520
| +2% | +$104K |
|
345
CF Industries
CF
$13.6B
| $5.45M | 0.05% |
56,626
-11,389
| -17% | -$1.1M |
|
346
Aptiv
APTV
$17.8B
| $5.43M | 0.05% |
69,466
+706
| +1% | +$55.2K |
|
347
Equifax
EFX
$30.8B
| $5.43M | 0.05% |
31,654
-152
| -0.5% | -$26.1K |
|
348
Lamar Advertising Co
LAMR
$12.8B
| $5.42M | 0.05% |
65,713
-334
| -0.5% | -$27.6K |
|
349
Ameren
AEE
$27B
| $5.41M | 0.05% |
67,185
-2,922
| -4% | -$235K |
|
350
EPAM Systems
EPAM
$9.06B
| $5.41M | 0.05% |
14,940
+188
| +1% | +$68.1K |
|