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 | |
|---|---|---|---|---|---|---|
|
HRC
576
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $789K | 0.03% |
9,453
-72
| -0.8% | -$6.01K |
|
577
C.H. Robinson
CHRW
$15.1B
| $788K | 0.03% |
7,716
-170
| -2% | -$17.4K |
|
578
Kilroy Realty
KRC
$4.98B
| $788K | 0.03% |
15,159
-78
| -0.5% | -$4.06K |
|
579
LPL Financial
LPLA
$27.4B
| $787K | 0.03% |
10,267
-23
| -0.2% | -$1.76K |
|
580
Exact Sciences
EXAS
$10.4B
| $786K | 0.03% |
7,709
-117
| -1% | -$11.9K |
|
581
NNN REIT
NNN
$8.06B
| $785K | 0.03% |
22,749
-88
| -0.4% | -$3.04K |
|
582
Jack Henry & Associates
JKHY
$11.6B
| $781K | 0.03% |
4,804
-136
| -3% | -$22.1K |
|
583
IDEX
IEX
$12.1B
| $780K | 0.03% |
4,278
-86
| -2% | -$15.7K |
|
584
Ulta Beauty
ULTA
$23.1B
| $780K | 0.03% |
3,482
-112
| -3% | -$25.1K |
|
585
SEI Investments
SEIC
$10.7B
| $779K | 0.03% |
15,354
-98
| -0.6% | -$4.97K |
|
586
Zillow
ZG
$20B
| $779K | 0.03% |
7,672
-17
| -0.2% | -$1.73K |
|
|
TIF
587
DELISTED
Tiffany & Co.
TIF
| $779K | 0.03% |
6,721
-132
| -2% | -$15.3K |
|
588
CubeSmart
CUBE
$9.29B
| $778K | 0.03% |
24,087
+28
| +0.1% | +$904 |
|
|
NVTA
589
DELISTED
Invitae Corporation
NVTA
| $778K | 0.03% |
17,947
-525
| -3% | -$22.8K |
|
590
Hormel Foods
HRL
$13.7B
| $775K | 0.03% |
15,852
-328
| -2% | -$16K |
|
591
Mohawk Industries
MHK
$8.41B
| $775K | 0.03% |
7,945
-57
| -0.7% | -$5.56K |
|
592
Bunge Global
BG
$16.5B
| $773K | 0.03% |
16,914
-268
| -2% | -$12.2K |
|
593
Dell
DELL
$84.2B
| $773K | 0.03% |
22,530
+8,756
| +64% | +$300K |
|
594
Natera
NTRA
$23.3B
| $773K | 0.03% |
10,702
-151
| -1% | -$10.9K |
|
595
TD Synnex
SNX
$12.5B
| $772K | 0.03% |
11,020
-40
| -0.4% | -$2.8K |
|
|
DRE
596
DELISTED
Duke Realty Corp.
DRE
| $772K | 0.03% |
20,929
-403
| -2% | -$14.9K |
|
597
Polaris
PII
$3.29B
| $771K | 0.03% |
8,171
-61
| -0.7% | -$5.76K |
|
598
CACI
CACI
$10.7B
| $770K | 0.03% |
3,610
-25
| -0.7% | -$5.33K |
|
599
Vertiv
VRT
$52.2B
| $769K | 0.03% |
44,373
+3,068
| +7% | +$53.2K |
|
600
Nucor
NUE
$32.6B
| $767K | 0.03% |
17,104
-358
| -2% | -$16.1K |
|