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 | |
|---|---|---|---|---|---|---|
426
Hewlett Packard
HPE
$32.2B
| $5.47M | 0.04% |
327,369
-23,359
| -7% | -$390K |
|
427
Cullen/Frost Bankers
CFR
$8.11B
| $5.46M | 0.04% |
39,470
-1,253
| -3% | -$173K |
|
428
ON Semiconductor
ON
$19.7B
| $5.46M | 0.04% |
87,233
+3,177
| +4% | +$199K |
|
429
Envista
NVST
$3.45B
| $5.46M | 0.04% |
112,014
-3,568
| -3% | -$174K |
|
430
Tandem Diabetes Care
TNDM
$836M
| $5.45M | 0.04% |
46,865
-142
| -0.3% | -$16.5K |
|
431
Universal Display
OLED
$6.52B
| $5.43M | 0.04% |
32,532
+62
| +0.2% | +$10.4K |
|
432
Jack Henry & Associates
JKHY
$11.6B
| $5.43M | 0.04% |
27,551
-991
| -3% | -$195K |
|
433
Charles River Laboratories
CRL
$7.54B
| $5.41M | 0.04% |
19,054
+271
| +1% | +$77K |
|
434
New York Times
NYT
$9.37B
| $5.4M | 0.04% |
117,827
-3,819
| -3% | -$175K |
|
435
Textron
TXT
$14.4B
| $5.39M | 0.04% |
72,470
-3,915
| -5% | -$291K |
|
|
ACC
436
DELISTED
American Campus Communities, Inc.
ACC
| $5.39M | 0.04% |
96,276
-3,064
| -3% | -$172K |
|
437
PPL Corp
PPL
$26.5B
| $5.38M | 0.04% |
188,485
-13,823
| -7% | -$395K |
|
438
Woodward
WWD
$14.3B
| $5.38M | 0.04% |
43,041
-1,144
| -3% | -$143K |
|
439
Cable One
CABO
$893M
| $5.37M | 0.04% |
3,669
-68
| -2% | -$99.6K |
|
440
AptarGroup
ATR
$8.98B
| $5.35M | 0.04% |
45,548
-1,613
| -3% | -$190K |
|
441
Synaptics
SYNA
$2.67B
| $5.35M | 0.04% |
26,828
-1,155
| -4% | -$230K |
|
442
Broadridge
BR
$29.3B
| $5.35M | 0.04% |
34,363
+996
| +3% | +$155K |
|
443
Regions Financial
RF
$24.1B
| $5.35M | 0.04% |
240,183
-17,199
| -7% | -$383K |
|
444
NOV
NOV
$4.85B
| $5.34M | 0.04% |
272,254
-7,613
| -3% | -$149K |
|
445
Brixmor Property Group
BRX
$8.51B
| $5.33M | 0.04% |
206,563
-6,162
| -3% | -$159K |
|
446
Best Buy
BBY
$16.1B
| $5.33M | 0.04% |
58,600
-2,730
| -4% | -$248K |
|
447
Huntington Bancshares
HBAN
$25.8B
| $5.3M | 0.04% |
362,349
-26,677
| -7% | -$390K |
|
448
Performance Food Group
PFGC
$16.3B
| $5.29M | 0.04% |
103,980
-4,844
| -4% | -$247K |
|
449
Fortive
FTV
$16.2B
| $5.29M | 0.04% |
86,852
-6,218
| -7% | -$379K |
|
450
XPO
XPO
$15.3B
| $5.29M | 0.04% |
122,283
-941
| -0.8% | -$40.7K |
|