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 | |
|---|---|---|---|---|---|---|
451
Genpact
G
$7.49B
| $5.28M | 0.04% |
121,244
-5,030
| -4% | -$219K |
|
452
Exelixis
EXEL
$10.1B
| $5.27M | 0.04% |
232,559
-1,136
| -0.5% | -$25.8K |
|
453
UGI
UGI
$7.38B
| $5.27M | 0.04% |
145,371
-4,346
| -3% | -$157K |
|
454
Capri Holdings
CPRI
$2.54B
| $5.25M | 0.04% |
102,097
-5,284
| -5% | -$272K |
|
455
Waters Corp
WAT
$17.4B
| $5.24M | 0.04% |
16,878
+510
| +3% | +$158K |
|
456
Western Union
WU
$2.73B
| $5.23M | 0.04% |
279,249
-12,443
| -4% | -$233K |
|
457
Deckers Outdoor
DECK
$16.9B
| $5.23M | 0.04% |
114,672
-4,098
| -3% | -$187K |
|
458
KeyCorp
KEY
$21.1B
| $5.22M | 0.04% |
233,300
-17,338
| -7% | -$388K |
|
459
Coherent
COHR
$16.1B
| $5.21M | 0.04% |
71,824
-3,389
| -5% | -$246K |
|
460
GXO Logistics
GXO
$5.76B
| $5.18M | 0.04% |
72,611
-326
| -0.4% | -$23.3K |
|
461
KBR
KBR
$6.42B
| $5.18M | 0.04% |
94,621
-4,691
| -5% | -$257K |
|
462
Snowflake
SNOW
$76.5B
| $5.18M | 0.04% |
22,593
+4,804
| +27% | +$1.1M |
|
463
Avery Dennison
AVY
$12.8B
| $5.17M | 0.04% |
29,736
-221
| -0.7% | -$38.4K |
|
464
Ingersoll Rand
IR
$31.9B
| $5.17M | 0.04% |
102,718
-7,120
| -6% | -$359K |
|
465
Omega Healthcare
OHI
$12.6B
| $5.17M | 0.04% |
165,950
-5,238
| -3% | -$163K |
|
466
Workday
WDAY
$60.5B
| $5.17M | 0.04% |
21,588
+4,719
| +28% | +$1.13M |
|
467
Olin
OLN
$2.92B
| $5.17M | 0.04% |
98,827
-3,274
| -3% | -$171K |
|
468
Raymond James Financial
RJF
$33.2B
| $5.14M | 0.04% |
46,803
-3,060
| -6% | -$336K |
|
469
Gen Digital
GEN
$18B
| $5.14M | 0.04% |
193,915
-5,774
| -3% | -$153K |
|
470
Cooper Companies
COO
$13.5B
| $5.13M | 0.04% |
49,144
-3,508
| -7% | -$366K |
|
471
Corpay
CPAY
$21.5B
| $5.11M | 0.04% |
20,532
-949
| -4% | -$236K |
|
472
Reinsurance Group of America
RGA
$12.7B
| $5.11M | 0.04% |
46,711
-1,870
| -4% | -$205K |
|
473
Cincinnati Financial
CINF
$23.8B
| $5.11M | 0.04% |
37,598
-2,679
| -7% | -$364K |
|
474
Old Republic International
ORI
$9.92B
| $5.11M | 0.04% |
197,381
-6,271
| -3% | -$162K |
|
475
Encompass Health
EHC
$12.6B
| $5.1M | 0.04% |
90,195
-1,217
| -1% | -$68.8K |
|