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 | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$57.4B
| $5.79M | 0.05% |
37,435
-2,654
| -7% | -$411K |
|
402
Steris
STE
$24.1B
| $5.76M | 0.04% |
+23,807
| New | +$5.76M |
|
403
Chemed
CHE
$6.58B
| $5.73M | 0.04% |
11,317
-285
| -2% | -$144K |
|
404
Stanley Black & Decker
SWK
$11.8B
| $5.73M | 0.04% |
40,998
-2,807
| -6% | -$392K |
|
405
Kilroy Realty
KRC
$5B
| $5.72M | 0.04% |
74,903
-2,279
| -3% | -$174K |
|
406
Wyndham Hotels & Resorts
WH
$6.49B
| $5.71M | 0.04% |
67,447
-867
| -1% | -$73.4K |
|
407
First Industrial Realty Trust
FR
$6.79B
| $5.69M | 0.04% |
91,953
-3,186
| -3% | -$197K |
|
|
PARA
408
DELISTED
Paramount Global Class B
PARA
| $5.69M | 0.04% |
150,455
-10,552
| -7% | -$399K |
|
409
Ulta Beauty
ULTA
$23.2B
| $5.67M | 0.04% |
14,241
+574
| +4% | +$229K |
|
410
United Therapeutics
UTHR
$18B
| $5.67M | 0.04% |
31,584
-1,120
| -3% | -$201K |
|
411
OGE Energy
OGE
$8.81B
| $5.67M | 0.04% |
138,925
-4,477
| -3% | -$183K |
|
412
Lattice Semiconductor
LSCC
$9.14B
| $5.66M | 0.04% |
92,926
-4,600
| -5% | -$280K |
|
413
Skyworks Solutions
SWKS
$10.8B
| $5.66M | 0.04% |
42,499
-626
| -1% | -$83.4K |
|
414
Dover
DOV
$24.2B
| $5.66M | 0.04% |
36,081
-2,574
| -7% | -$404K |
|
415
Nasdaq
NDAQ
$54.3B
| $5.66M | 0.04% |
95,301
-6,105
| -6% | -$363K |
|
416
Trex
TREX
$6.46B
| $5.63M | 0.04% |
86,141
-208
| -0.2% | -$13.6K |
|
417
EastGroup Properties
EGP
$8.75B
| $5.62M | 0.04% |
27,626
-1,300
| -4% | -$264K |
|
418
Arrow Electronics
ARW
$6.52B
| $5.61M | 0.04% |
47,314
-2,859
| -6% | -$339K |
|
419
Masimo
MASI
$7.93B
| $5.54M | 0.04% |
38,093
-460
| -1% | -$66.9K |
|
|
DRE
420
DELISTED
Duke Realty Corp.
DRE
| $5.54M | 0.04% |
95,495
-6,791
| -7% | -$394K |
|
421
Teledyne Technologies
TDY
$25.6B
| $5.5M | 0.04% |
11,637
-825
| -7% | -$390K |
|
422
Commerce Bancshares
CBSH
$7.97B
| $5.49M | 0.04% |
88,805
-3,455
| -4% | -$214K |
|
423
Lennar Class A
LEN
$35.3B
| $5.49M | 0.04% |
69,802
-5,303
| -7% | -$417K |
|
424
M&T Bank
MTB
$31.1B
| $5.48M | 0.04% |
32,310
-2,276
| -7% | -$386K |
|
425
NNN REIT
NNN
$8.07B
| $5.47M | 0.04% |
121,813
-3,912
| -3% | -$176K |
|