AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-3.24%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.4B
AUM Growth
-$368M
(-3.4%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
3,026
New
5
Increased
1,817
Reduced
770
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
+$16.3M |
| 2 |
Apple
AAPL
|
+$14.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$12.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$10.9M |
| 5 |
Pfizer
PFE
|
+$10.8M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$6.57M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$5.61M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$4.83M |
| 4 |
EQT Corp
EQT
|
+$4.26M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$4.01M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Waters Corp
WAT
$17.9B
| $4.51M | 0.04% |
16,737
+323
| +2% | +$87.1K |
|
427
Northern Trust
NTRS
$24.6B
| $4.51M | 0.04% |
52,670
-2,010
| -4% | -$172K |
|
428
CenterPoint Energy
CNP
$24.5B
| $4.5M | 0.04% |
159,788
-17,307
| -10% | -$488K |
|
429
KBR
KBR
$6.35B
| $4.48M | 0.04% |
103,580
-16,931
| -14% | -$732K |
|
430
CMS Energy
CMS
$21.2B
| $4.47M | 0.04% |
76,815
-7,078
| -8% | -$412K |
|
431
AptarGroup
ATR
$9.03B
| $4.45M | 0.04% |
46,843
+967
| +2% | +$91.9K |
|
432
Principal Financial Group
PFG
$17.8B
| $4.45M | 0.04% |
61,613
-16,009
| -21% | -$1.15M |
|
433
EastGroup Properties
EGP
$8.8B
| $4.44M | 0.04% |
30,772
+1,060
| +4% | +$153K |
|
434
Hologic
HOLX
$14.8B
| $4.44M | 0.04% |
68,764
-7,899
| -10% | -$510K |
|
435
Monolithic Power Systems
MPWR
$41.1B
| $4.43M | 0.04% |
12,196
-656
| -5% | -$238K |
|
436
Pinnacle Financial Partners
PNFP
$7.57B
| $4.42M | 0.04% |
54,487
-777
| -1% | -$63K |
|
437
Paycom
PAYC
$12.5B
| $4.39M | 0.04% |
13,296
+22
| +0.2% | +$7.26K |
|
438
Donaldson
DCI
$9.35B
| $4.38M | 0.04% |
89,412
+487
| +0.5% | +$23.9K |
|
439
CACI
CACI
$10.5B
| $4.37M | 0.04% |
16,732
-2,217
| -12% | -$579K |
|
440
Alcoa
AA
$8.1B
| $4.35M | 0.04% |
129,125
-18,504
| -13% | -$623K |
|
441
The Mosaic Company
MOS
$10.2B
| $4.34M | 0.04% |
89,783
-23,683
| -21% | -$1.14M |
|
442
Ciena
CIEN
$17.3B
| $4.34M | 0.04% |
107,240
-2,175
| -2% | -$87.9K |
|
443
FTI Consulting
FCN
$5.41B
| $4.32M | 0.04% |
26,045
-619
| -2% | -$103K |
|
444
Prosperity Bancshares
PB
$6.36B
| $4.32M | 0.04% |
64,733
-2,710
| -4% | -$181K |
|
445
AGCO
AGCO
$8.03B
| $4.32M | 0.04% |
44,883
-941
| -2% | -$90.5K |
|
446
Citizens Financial Group
CFG
$22.3B
| $4.32M | 0.04% |
125,594
-4,813
| -4% | -$165K |
|
447
Arrow Electronics
ARW
$6.5B
| $4.3M | 0.04% |
46,663
-8,823
| -16% | -$813K |
|
448
VeriSign
VRSN
$26.7B
| $4.3M | 0.04% |
24,743
-161
| -0.6% | -$28K |
|
449
Nordson
NDSN
$12.5B
| $4.3M | 0.04% |
20,235
-45
| -0.2% | -$9.55K |
|
450
Old Republic International
ORI
$9.97B
| $4.29M | 0.04% |
205,016
-14,638
| -7% | -$306K |
|