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 | |
|---|---|---|---|---|---|---|
551
Brunswick
BC
$4.23B
| $4.37M | 0.03% |
53,961
-1,663
| -3% | -$135K |
|
552
PTC
PTC
$24.5B
| $4.36M | 0.03% |
40,508
+730
| +2% | +$78.6K |
|
553
Amcor
AMCR
$19B
| $4.36M | 0.03% |
384,958
-28,338
| -7% | -$321K |
|
554
Sunrun
RUN
$3.74B
| $4.35M | 0.03% |
143,241
-4,496
| -3% | -$137K |
|
555
Sonoco
SON
$4.54B
| $4.34M | 0.03% |
69,292
-2,403
| -3% | -$150K |
|
556
Dick's Sporting Goods
DKS
$18.2B
| $4.33M | 0.03% |
43,297
-2,863
| -6% | -$286K |
|
557
Datadog
DDOG
$48.5B
| $4.33M | 0.03% |
28,582
+6,026
| +27% | +$913K |
|
558
Landstar System
LSTR
$4.5B
| $4.33M | 0.03% |
28,672
-308
| -1% | -$46.5K |
|
559
UDR
UDR
$12.7B
| $4.31M | 0.03% |
75,141
-4,706
| -6% | -$270K |
|
560
National Fuel Gas
NFG
$7.87B
| $4.3M | 0.03% |
62,515
-1,736
| -3% | -$119K |
|
561
AES
AES
$9.06B
| $4.29M | 0.03% |
166,675
-11,915
| -7% | -$307K |
|
562
Cboe Global Markets
CBOE
$24.5B
| $4.28M | 0.03% |
37,378
-1,889
| -5% | -$216K |
|
563
F5
FFIV
$18.8B
| $4.26M | 0.03% |
20,371
-1,095
| -5% | -$229K |
|
564
FMC
FMC
$4.61B
| $4.24M | 0.03% |
32,252
-1,476
| -4% | -$194K |
|
565
RH
RH
$4.29B
| $4.24M | 0.03% |
13,011
+33
| +0.3% | +$10.8K |
|
566
Caesars Entertainment
CZR
$5.33B
| $4.23M | 0.03% |
54,612
+68
| +0.1% | +$5.26K |
|
567
Littelfuse
LFUS
$6.54B
| $4.23M | 0.03% |
16,938
-599
| -3% | -$149K |
|
568
Kellanova
K
$27.5B
| $4.22M | 0.03% |
69,656
-1,201
| -2% | -$72.7K |
|
569
Teleflex
TFX
$5.76B
| $4.21M | 0.03% |
11,864
-592
| -5% | -$210K |
|
570
Carnival Corp
CCL
$42.5B
| $4.2M | 0.03% |
207,686
-14,390
| -6% | -$291K |
|
571
Harley-Davidson
HOG
$3.65B
| $4.19M | 0.03% |
106,445
-3,727
| -3% | -$147K |
|
572
Etsy
ETSY
$5.73B
| $4.19M | 0.03% |
33,671
+1,586
| +5% | +$197K |
|
573
Henry Schein
HSIC
$8.17B
| $4.19M | 0.03% |
47,995
-2,662
| -5% | -$232K |
|
574
Chart Industries
GTLS
$8.95B
| $4.15M | 0.03% |
24,156
+6,296
| +35% | +$1.08M |
|
575
Cousins Properties
CUZ
$4.91B
| $4.15M | 0.03% |
102,899
-3,605
| -3% | -$145K |
|