AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+11.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.3B
AUM Growth
+$139M
(+6.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,536
New
54
Increased
236
Reduced
1,203
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
+$7.92M |
| 2 |
Johnson Controls International
JCI
|
+$1.73M |
| 3 |
Willis Towers Watson
WTW
|
+$1.53M |
| 4 |
Amcor
AMCR
|
+$1.01M |
| 5 |
Match Group
MTCH
|
+$953K |
Top Sells
| 1 |
Accenture
ACN
|
+$9.14M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$8.54M |
| 3 |
Apple
AAPL
|
+$5.4M |
| 4 |
Microsoft
MSFT
|
+$3.17M |
| 5 |
Amazon
AMZN
|
+$2.34M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BILL Holdings
BILL
$5.1B
| $1.11M | 0.05% |
11,029
+7,696
| +231% | +$772K |
|
|
SMAR
402
DELISTED
Smartsheet Inc.
SMAR
| $1.11M | 0.05% |
22,354
-555
| -2% | -$27.4K |
|
403
Kraft Heinz
KHC
$31.8B
| $1.1M | 0.05% |
36,768
-433
| -1% | -$13K |
|
404
Quanta Services
PWR
$56B
| $1.1M | 0.05% |
20,823
-259
| -1% | -$13.7K |
|
405
Keysight
KEYS
$29.1B
| $1.1M | 0.05% |
11,127
-265
| -2% | -$26.2K |
|
406
CDW
CDW
$22B
| $1.1M | 0.05% |
9,189
-287
| -3% | -$34.3K |
|
407
ON Semiconductor
ON
$20B
| $1.1M | 0.05% |
50,593
+103
| +0.2% | +$2.23K |
|
408
BorgWarner
BWA
$9.61B
| $1.1M | 0.05% |
32,106
-173
| -0.5% | -$5.9K |
|
|
IPHI
409
DELISTED
INPHI CORPORATION
IPHI
| $1.09M | 0.05% |
9,672
-247
| -2% | -$27.7K |
|
|
CONE
410
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.08M | 0.05% |
15,480
+148
| +1% | +$10.4K |
|
411
Snap-on
SNA
$17.1B
| $1.08M | 0.05% |
7,354
-48
| -0.6% | -$7.06K |
|
412
Marathon Petroleum
MPC
$55.1B
| $1.08M | 0.05% |
36,780
-756
| -2% | -$22.2K |
|
413
EOG Resources
EOG
$64.2B
| $1.08M | 0.05% |
29,918
-506
| -2% | -$18.2K |
|
414
Domino's
DPZ
$15.8B
| $1.07M | 0.05% |
2,525
-86
| -3% | -$36.6K |
|
415
Encompass Health
EHC
$12.7B
| $1.07M | 0.05% |
20,778
-162
| -0.8% | -$8.37K |
|
416
Tractor Supply
TSCO
$31.8B
| $1.07M | 0.05% |
37,420
-1,135
| -3% | -$32.5K |
|
417
Moderna
MRNA
$9.66B
| $1.07M | 0.05% |
15,104
+639
| +4% | +$45.2K |
|
|
MXIM
418
DELISTED
Maxim Integrated Products
MXIM
| $1.07M | 0.05% |
15,803
-366
| -2% | -$24.7K |
|
419
Hologic
HOLX
$14.8B
| $1.06M | 0.05% |
16,007
-438
| -3% | -$29.1K |
|
420
Incyte
INCY
$16.9B
| $1.06M | 0.05% |
11,827
-297
| -2% | -$26.6K |
|
421
Caesars Entertainment
CZR
$5.49B
| $1.06M | 0.05% |
18,878
+5,121
| +37% | +$287K |
|
422
Roku
ROKU
$14.6B
| $1.06M | 0.05% |
5,598
+126
| +2% | +$23.8K |
|
|
IAA
423
DELISTED
IAA, Inc. Common Stock
IAA
| $1.06M | 0.05% |
20,298
+941
| +5% | +$49K |
|
|
LHCG
424
DELISTED
LHC Group LLC
LHCG
| $1.06M | 0.05% |
4,973
-146
| -3% | -$31K |
|
425
CrowdStrike
CRWD
$107B
| $1.06M | 0.05% |
7,693
+1,762
| +30% | +$242K |
|