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 | |
|---|---|---|---|---|---|---|
376
Tetra Tech
TTEK
$9.31B
| $6.05M | 0.05% |
183,535
-8,930
| -5% | -$295K |
|
377
Ameren
AEE
$26.8B
| $6.03M | 0.05% |
64,331
-4,567
| -7% | -$428K |
|
378
Lincoln Electric
LECO
$13.3B
| $6.03M | 0.05% |
43,759
-71
| -0.2% | -$9.78K |
|
379
Martin Marietta Materials
MLM
$37.1B
| $6.03M | 0.05% |
15,663
-1,135
| -7% | -$437K |
|
380
W.W. Grainger
GWW
$47.2B
| $6.01M | 0.05% |
11,643
+265
| +2% | +$137K |
|
381
Brown & Brown
BRO
$30.4B
| $5.97M | 0.05% |
82,658
-3,676
| -4% | -$266K |
|
382
Tenet Healthcare
THC
$17B
| $5.91M | 0.05% |
68,788
-3,015
| -4% | -$259K |
|
383
Marvell Technology
MRVL
$58.1B
| $5.91M | 0.05% |
82,382
-3,178
| -4% | -$228K |
|
384
Lear
LEA
$5.73B
| $5.9M | 0.05% |
41,387
-1,527
| -4% | -$218K |
|
385
Essex Property Trust
ESS
$17.1B
| $5.9M | 0.05% |
17,072
-1,158
| -6% | -$400K |
|
386
Entergy
ETR
$39.4B
| $5.88M | 0.05% |
100,738
-7,184
| -7% | -$419K |
|
387
Jacobs Solutions
J
$17.2B
| $5.88M | 0.05% |
51,566
-2,701
| -5% | -$308K |
|
388
Zebra Technologies
ZBRA
$15.7B
| $5.87M | 0.05% |
14,197
+659
| +5% | +$273K |
|
389
Kohl's
KSS
$1.78B
| $5.87M | 0.05% |
97,088
-10,754
| -10% | -$650K |
|
|
SBNY
390
DELISTED
Signature Bank
SBNY
| $5.87M | 0.05% |
19,999
-768
| -4% | -$225K |
|
391
Knight Transportation
KNX
$6.74B
| $5.87M | 0.05% |
116,294
-4,140
| -3% | -$209K |
|
|
SYNH
392
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.87M | 0.05% |
72,446
-1,932
| -3% | -$156K |
|
393
First Solar
FSLR
$21.8B
| $5.86M | 0.05% |
69,972
-2,327
| -3% | -$195K |
|
394
Iron Mountain
IRM
$28.8B
| $5.86M | 0.05% |
105,699
-146
| -0.1% | -$8.09K |
|
395
WEX
WEX
$5.84B
| $5.83M | 0.05% |
32,674
-389
| -1% | -$69.4K |
|
396
Churchill Downs
CHDN
$6.77B
| $5.83M | 0.05% |
52,578
+72
| +0.1% | +$7.98K |
|
|
AIRC
397
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.82M | 0.05% |
108,863
-3,545
| -3% | -$190K |
|
398
Mattel
MAT
$5.71B
| $5.81M | 0.05% |
261,405
-141
| -0.1% | -$3.13K |
|
399
Penumbra
PEN
$10.7B
| $5.8M | 0.05% |
26,112
+9
| +0% | +$2K |
|
400
VeriSign
VRSN
$26.5B
| $5.8M | 0.05% |
26,072
-1,772
| -6% | -$394K |
|