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 | |
|---|---|---|---|---|---|---|
526
Constellation Energy
CEG
$100B
| $4.6M | 0.04% |
+81,774
| New | +$4.6M |
|
527
Howmet Aerospace
HWM
$74.1B
| $4.59M | 0.04% |
127,674
-6,923
| -5% | -$249K |
|
528
Acuity Brands
AYI
$10.1B
| $4.58M | 0.04% |
24,209
-847
| -3% | -$160K |
|
529
Interpublic Group of Companies
IPG
$9.51B
| $4.57M | 0.04% |
128,975
-7,263
| -5% | -$257K |
|
530
EPAM Systems
EPAM
$8.53B
| $4.57M | 0.04% |
15,395
+623
| +4% | +$185K |
|
531
W.R. Berkley
WRB
$27.4B
| $4.56M | 0.04% |
102,675
-5,510
| -5% | -$245K |
|
532
Azenta
AZTA
$1.34B
| $4.55M | 0.04% |
54,922
-25
| -0% | -$2.07K |
|
533
Host Hotels & Resorts
HST
$12.1B
| $4.54M | 0.04% |
233,748
-12,848
| -5% | -$250K |
|
534
Trimble
TRMB
$19.1B
| $4.54M | 0.04% |
62,926
-4,489
| -7% | -$324K |
|
535
Jefferies Financial Group
JEF
$13.5B
| $4.53M | 0.04% |
144,218
-7,383
| -5% | -$232K |
|
|
PDCE
536
DELISTED
PDC Energy, Inc.
PDCE
| $4.52M | 0.04% |
62,193
+16,851
| +37% | +$1.22M |
|
537
Paycom
PAYC
$12.4B
| $4.51M | 0.04% |
13,018
+577
| +5% | +$200K |
|
538
Omnicom Group
OMC
$14.7B
| $4.51M | 0.04% |
53,105
-4,127
| -7% | -$350K |
|
539
Quest Diagnostics
DGX
$20.1B
| $4.49M | 0.03% |
32,835
-2,201
| -6% | -$301K |
|
540
Donaldson
DCI
$9.34B
| $4.49M | 0.03% |
86,516
-2,744
| -3% | -$143K |
|
541
Darden Restaurants
DRI
$24.7B
| $4.49M | 0.03% |
33,761
+204
| +0.6% | +$27.1K |
|
542
International Paper
IP
$24.5B
| $4.48M | 0.03% |
97,140
-7,273
| -7% | -$336K |
|
543
Wabtec
WAB
$32.4B
| $4.47M | 0.03% |
46,520
-3,389
| -7% | -$326K |
|
544
ITT
ITT
$13.6B
| $4.46M | 0.03% |
59,352
-2,132
| -3% | -$160K |
|
545
Unum
UNM
$12.6B
| $4.46M | 0.03% |
141,584
-4,902
| -3% | -$154K |
|
546
TopBuild
BLD
$11.8B
| $4.41M | 0.03% |
24,290
-166
| -0.7% | -$30.1K |
|
547
Prosperity Bancshares
PB
$6.4B
| $4.39M | 0.03% |
63,308
-2,251
| -3% | -$156K |
|
548
Polaris
PII
$3.29B
| $4.39M | 0.03% |
41,680
-450
| -1% | -$47.4K |
|
549
Nordson
NDSN
$12.6B
| $4.38M | 0.03% |
19,271
-20,628
| -52% | -$4.68M |
|
550
Saia
SAIA
$8.19B
| $4.38M | 0.03% |
17,945
-853
| -5% | -$208K |
|