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 | |
|---|---|---|---|---|---|---|
501
CACI
CACI
$10.7B
| $4.86M | 0.04% |
16,144
-581
| -3% | -$175K |
|
502
Hologic
HOLX
$14.6B
| $4.86M | 0.04% |
63,310
-4,619
| -7% | -$355K |
|
503
Kimco Realty
KIM
$15.1B
| $4.86M | 0.04% |
196,541
-10,558
| -5% | -$261K |
|
504
JB Hunt Transport Services
JBHT
$13.3B
| $4.85M | 0.04% |
24,128
+730
| +3% | +$147K |
|
505
Packaging Corp of America
PKG
$19.2B
| $4.84M | 0.04% |
31,006
-1,705
| -5% | -$266K |
|
506
Pinnacle Financial Partners
PNFP
$7.58B
| $4.82M | 0.04% |
52,390
-1,859
| -3% | -$171K |
|
507
NetApp
NTAP
$24.7B
| $4.82M | 0.04% |
58,094
+442
| +0.8% | +$36.7K |
|
508
Synchrony
SYF
$27.8B
| $4.81M | 0.04% |
138,218
-7,929
| -5% | -$276K |
|
509
VF Corp
VFC
$5.85B
| $4.81M | 0.04% |
84,552
+412
| +0.5% | +$23.4K |
|
510
Range Resources
RRC
$8.3B
| $4.81M | 0.04% |
158,196
+43,532
| +38% | +$1.32M |
|
511
Genuine Parts
GPC
$19.4B
| $4.77M | 0.04% |
37,871
-2,680
| -7% | -$338K |
|
512
Boston Properties
BXP
$11.7B
| $4.77M | 0.04% |
37,046
-2,620
| -7% | -$337K |
|
513
Robert Half
RHI
$3.56B
| $4.73M | 0.04% |
41,453
+224
| +0.5% | +$25.6K |
|
514
CenterPoint Energy
CNP
$24.7B
| $4.73M | 0.04% |
154,307
-10,730
| -7% | -$329K |
|
515
lululemon athletica
LULU
$19.4B
| $4.71M | 0.04% |
12,903
+2,772
| +27% | +$1.01M |
|
516
Avantor
AVTR
$8.6B
| $4.71M | 0.04% |
139,268
+12,114
| +10% | +$410K |
|
517
Take-Two Interactive
TTWO
$45B
| $4.7M | 0.04% |
30,573
-1,453
| -5% | -$223K |
|
518
Royal Caribbean
RCL
$92.8B
| $4.69M | 0.04% |
+55,939
| New | +$4.69M |
|
519
Macy's
M
$4.56B
| $4.67M | 0.04% |
191,784
-15,060
| -7% | -$367K |
|
520
Principal Financial Group
PFG
$17.8B
| $4.65M | 0.04% |
63,301
-4,861
| -7% | -$357K |
|
521
Healthpeak Properties
DOC
$12.5B
| $4.65M | 0.04% |
135,329
-9,637
| -7% | -$331K |
|
522
Oshkosh
OSK
$8.75B
| $4.65M | 0.04% |
46,156
-2,990
| -6% | -$301K |
|
523
Marriott Vacations Worldwide
VAC
$2.64B
| $4.64M | 0.04% |
29,432
-924
| -3% | -$146K |
|
524
SEI Investments
SEIC
$10.7B
| $4.61M | 0.04% |
76,519
-2,892
| -4% | -$174K |
|
525
Atlassian
TEAM
$45.7B
| $4.6M | 0.04% |
15,663
+3,432
| +28% | +$1.01M |
|