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 | |
|---|---|---|---|---|---|---|
476
A.O. Smith
AOS
$10.1B
| $958K | 0.04% |
18,145
-122
| -0.7% | -$6.44K |
|
477
Cooper Companies
COO
$13.4B
| $950K | 0.04% |
11,272
-252
| -2% | -$21.2K |
|
478
Amdocs
DOX
$9.29B
| $949K | 0.04% |
16,535
+17
| +0.1% | +$976 |
|
479
Landstar System
LSTR
$4.48B
| $937K | 0.04% |
7,468
-187
| -2% | -$23.5K |
|
480
BWX Technologies
BWXT
$15.1B
| $934K | 0.04% |
16,595
-303
| -2% | -$17.1K |
|
|
GRUB
481
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $933K | 0.04% |
6,449
-47
| -0.7% | -$6.8K |
|
482
BJs Wholesale Club
BJ
$12.8B
| $931K | 0.04% |
22,402
-605
| -3% | -$25.1K |
|
483
Las Vegas Sands
LVS
$37.3B
| $930K | 0.04% |
19,937
-600
| -3% | -$28K |
|
484
Pegasystems
PEGA
$9.6B
| $928K | 0.04% |
15,326
-350
| -2% | -$21.2K |
|
485
Expeditors International
EXPD
$16.3B
| $927K | 0.04% |
10,244
-266
| -3% | -$24.1K |
|
486
Acadia Pharmaceuticals
ACAD
$4.05B
| $923K | 0.04% |
22,381
-295
| -1% | -$12.2K |
|
487
TopBuild
BLD
$11.9B
| $923K | 0.04% |
5,410
-183
| -3% | -$31.2K |
|
488
American Homes 4 Rent
AMH
$12.7B
| $922K | 0.04% |
32,370
+43
| +0.1% | +$1.23K |
|
489
Iovance Biotherapeutics
IOVA
$836M
| $918K | 0.04% |
27,872
-178
| -0.6% | -$5.86K |
|
490
New York Times
NYT
$9.35B
| $918K | 0.04% |
21,451
-97
| -0.5% | -$4.15K |
|
491
Wolfspeed
WOLF
$249M
| $916K | 0.04% |
14,376
-53
| -0.4% | -$3.38K |
|
492
UGI
UGI
$7.37B
| $910K | 0.04% |
27,603
-136
| -0.5% | -$4.48K |
|
493
EPAM Systems
EPAM
$8.71B
| $909K | 0.04% |
2,812
-49
| -2% | -$15.8K |
|
494
Cloudflare
NET
$77.1B
| $906K | 0.04% |
22,063
-549
| -2% | -$22.5K |
|
495
International Paper
IP
$24.8B
| $904K | 0.04% |
23,557
-502
| -2% | -$19.3K |
|
|
VAR
496
DELISTED
Varian Medical Systems, Inc.
VAR
| $902K | 0.04% |
5,244
-108
| -2% | -$18.6K |
|
497
Howmet Aerospace
HWM
$73.9B
| $901K | 0.04% |
53,869
-201
| -0.4% | -$3.36K |
|
498
Newell Brands
NWL
$2.55B
| $898K | 0.04% |
52,353
-343
| -0.7% | -$5.88K |
|
499
Liberty Media Series C
FWONK
$24.7B
| $896K | 0.04% |
25,561
+40
| +0.2% | +$1.4K |
|
500
Tyler Technologies
TYL
$23.7B
| $896K | 0.04% |
2,572
-49
| -2% | -$17.1K |
|