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 | |
|---|---|---|---|---|---|---|
351
Middleby
MIDD
$7.06B
| $6.47M | 0.05% |
39,440
-858
| -2% | -$141K |
|
352
CDW
CDW
$22.2B
| $6.45M | 0.05% |
36,076
+1,427
| +4% | +$255K |
|
353
Royal Gold
RGLD
$12.3B
| $6.44M | 0.05% |
45,547
-1,636
| -3% | -$231K |
|
354
Gartner
IT
$18.4B
| $6.43M | 0.05% |
21,616
+878
| +4% | +$261K |
|
355
DTE Energy
DTE
$28.1B
| $6.42M | 0.05% |
48,524
-3,474
| -7% | -$459K |
|
|
MRO
356
DELISTED
Marathon Oil Corporation
MRO
| $6.4M | 0.05% |
255,015
-10,818
| -4% | -$272K |
|
357
Uber
UBER
$198B
| $6.38M | 0.05% |
178,735
+32,275
| +22% | +$1.15M |
|
358
Owens Corning
OC
$12.8B
| $6.36M | 0.05% |
69,510
-2,676
| -4% | -$245K |
|
359
Labcorp
LH
$22.9B
| $6.33M | 0.05% |
27,957
-2,113
| -7% | -$479K |
|
360
Manhattan Associates
MANH
$13.1B
| $6.33M | 0.05% |
45,615
-791
| -2% | -$110K |
|
361
FirstEnergy
FE
$25B
| $6.32M | 0.05% |
137,744
-5,899
| -4% | -$271K |
|
362
AGCO
AGCO
$8.14B
| $6.31M | 0.05% |
43,206
-1,206
| -3% | -$176K |
|
363
Lithia Motors
LAD
$8.77B
| $6.29M | 0.05% |
20,972
-659
| -3% | -$198K |
|
364
McCormick & Company Non-Voting
MKC
$18.4B
| $6.27M | 0.05% |
62,787
-4,365
| -7% | -$436K |
|
365
D.R. Horton
DHI
$52.6B
| $6.25M | 0.05% |
83,893
-1,959
| -2% | -$146K |
|
366
Ventas
VTR
$31.5B
| $6.19M | 0.05% |
100,257
-7,036
| -7% | -$435K |
|
367
BJs Wholesale Club
BJ
$12.9B
| $6.15M | 0.05% |
90,983
-4,773
| -5% | -$323K |
|
368
Lennox International
LII
$19.9B
| $6.15M | 0.05% |
23,830
-913
| -4% | -$235K |
|
369
Quanta Services
PWR
$57.7B
| $6.14M | 0.05% |
46,676
-2,404
| -5% | -$316K |
|
370
MKS Inc. Common Stock
MKSI
$7.38B
| $6.14M | 0.05% |
40,930
-231
| -0.6% | -$34.7K |
|
371
Hartford Financial Services
HIG
$36.8B
| $6.13M | 0.05% |
85,351
-6,418
| -7% | -$461K |
|
372
Vulcan Materials
VMC
$39B
| $6.12M | 0.05% |
33,305
-2,428
| -7% | -$446K |
|
373
Paylocity
PCTY
$9.47B
| $6.09M | 0.05% |
29,593
+85
| +0.3% | +$17.5K |
|
374
Northern Trust
NTRS
$24.6B
| $6.06M | 0.05% |
52,022
-3,784
| -7% | -$441K |
|
375
Mid-America Apartment Communities
MAA
$17B
| $6.06M | 0.05% |
28,914
-2,053
| -7% | -$430K |
|