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 | |
|---|---|---|---|---|---|---|
476
Teradyne
TER
$18.7B
| $5.1M | 0.04% |
43,144
+1,582
| +4% | +$187K |
|
477
Casey's General Stores
CASY
$20B
| $5.08M | 0.04% |
25,654
-900
| -3% | -$178K |
|
478
CMS Energy
CMS
$21.3B
| $5.08M | 0.04% |
72,626
-5,172
| -7% | -$362K |
|
479
CrowdStrike
CRWD
$107B
| $5.08M | 0.04% |
22,349
+4,833
| +28% | +$1.1M |
|
480
Tyler Technologies
TYL
$23.6B
| $5.04M | 0.04% |
11,337
+331
| +3% | +$147K |
|
481
Garmin
GRMN
$45.4B
| $5.03M | 0.04% |
+42,420
| New | +$5.03M |
|
482
RenaissanceRe
RNR
$11.2B
| $5.02M | 0.04% |
31,647
-2,014
| -6% | -$319K |
|
|
COHR
483
DELISTED
Coherent Inc
COHR
| $5.01M | 0.04% |
18,312
+66
| +0.4% | +$18K |
|
484
Voya Financial
VOYA
$7.3B
| $5M | 0.04% |
75,425
-4,457
| -6% | -$296K |
|
485
Expeditors International
EXPD
$16.5B
| $5M | 0.04% |
48,500
+558
| +1% | +$57.6K |
|
486
Euronet Worldwide
EEFT
$3.57B
| $4.97M | 0.04% |
38,184
+27,931
| +272% | +$3.64M |
|
487
Gentex
GNTX
$6.15B
| $4.96M | 0.04% |
170,029
-6,028
| -3% | -$176K |
|
|
STOR
488
DELISTED
STORE Capital Corporation
STOR
| $4.96M | 0.04% |
169,695
-6,013
| -3% | -$176K |
|
489
Synovus
SNV
$7.13B
| $4.95M | 0.04% |
101,102
-3,521
| -3% | -$173K |
|
490
APA Corp
APA
$8.33B
| $4.93M | 0.04% |
119,341
-4,296
| -3% | -$178K |
|
491
Concentrix
CNXC
$3.25B
| $4.92M | 0.04% |
29,563
-1,043
| -3% | -$174K |
|
492
Generac Holdings
GNRC
$10.9B
| $4.92M | 0.04% |
16,560
+724
| +5% | +$215K |
|
493
Citizens Financial Group
CFG
$22.3B
| $4.91M | 0.04% |
108,268
-5,288
| -5% | -$240K |
|
494
Lumentum
LITE
$11.5B
| $4.9M | 0.04% |
50,233
-1,844
| -4% | -$180K |
|
495
Bruker
BRKR
$4.63B
| $4.9M | 0.04% |
76,240
+127
| +0.2% | +$8.17K |
|
496
Stifel
SF
$11.6B
| $4.9M | 0.04% |
72,166
-2,093
| -3% | -$142K |
|
497
Akamai
AKAM
$11B
| $4.89M | 0.04% |
40,966
-2,742
| -6% | -$327K |
|
498
Clorox
CLX
$15.1B
| $4.89M | 0.04% |
35,160
+749
| +2% | +$104K |
|
499
First American
FAF
$6.74B
| $4.89M | 0.04% |
75,402
-2,694
| -3% | -$175K |
|
500
BILL Holdings
BILL
$5.38B
| $4.89M | 0.04% |
21,543
+1,973
| +10% | +$447K |
|