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 | |
|---|---|---|---|---|---|---|
|
AMED
576
DELISTED
Amedisys
AMED
| $4.14M | 0.03% |
24,055
-97
| -0.4% | -$16.7K |
|
577
Globus Medical
GMED
$7.89B
| $4.14M | 0.03% |
56,079
-1,713
| -3% | -$126K |
|
578
Cardinal Health
CAH
$35.6B
| $4.13M | 0.03% |
72,897
-571
| -0.8% | -$32.4K |
|
579
HF Sinclair
DINO
$9.57B
| $4.12M | 0.03% |
103,427
-3,796
| -4% | -$151K |
|
580
Entegris
ENTG
$12B
| $4.12M | 0.03% |
31,400
+2,579
| +9% | +$339K |
|
581
Rayonier
RYN
$4.04B
| $4.12M | 0.03% |
105,223
-2,294
| -2% | -$89.8K |
|
582
Live Nation Entertainment
LYV
$39.6B
| $4.11M | 0.03% |
34,904
-800
| -2% | -$94.1K |
|
583
MGM Resorts International
MGM
$9.79B
| $4.1M | 0.03% |
97,856
-7,507
| -7% | -$315K |
|
584
Janus Henderson
JHG
$6.96B
| $4.1M | 0.03% |
117,098
-5,108
| -4% | -$179K |
|
585
Domino's
DPZ
$15.3B
| $4.1M | 0.03% |
10,064
+44
| +0.4% | +$17.9K |
|
586
NiSource
NI
$19.2B
| $4.1M | 0.03% |
128,811
-7,039
| -5% | -$224K |
|
587
ASGN Inc
ASGN
$2.23B
| $4.08M | 0.03% |
34,985
-1,731
| -5% | -$202K |
|
588
Curtiss-Wright
CW
$18.7B
| $4.08M | 0.03% |
27,152
-1,055
| -4% | -$158K |
|
589
Acadia Healthcare
ACHC
$1.94B
| $4.07M | 0.03% |
62,054
-2,141
| -3% | -$140K |
|
|
SRC
590
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.05M | 0.03% |
87,927
-332
| -0.4% | -$15.3K |
|
591
nVent Electric
NVT
$15.3B
| $4.04M | 0.03% |
+116,223
| New | +$4.04M |
|
592
Idacorp
IDA
$6.76B
| $4.03M | 0.03% |
34,907
-1,284
| -4% | -$148K |
|
593
Ingredion
INGR
$8.08B
| $4.02M | 0.03% |
46,176
-1,621
| -3% | -$141K |
|
594
Conagra Brands
CAG
$9.27B
| $4.02M | 0.03% |
119,825
-8,177
| -6% | -$275K |
|
595
Hormel Foods
HRL
$13.7B
| $4.02M | 0.03% |
78,033
-4,869
| -6% | -$251K |
|
596
Everest Group
EG
$14.3B
| $4.02M | 0.03% |
13,338
-499
| -4% | -$150K |
|
597
Xylem
XYL
$33.5B
| $4.01M | 0.03% |
47,045
+401
| +0.9% | +$34.2K |
|
598
Douglas Emmett
DEI
$2.75B
| $4M | 0.03% |
119,771
-4,294
| -3% | -$144K |
|
|
CDK
599
DELISTED
CDK Global, Inc.
CDK
| $4M | 0.03% |
82,180
-3,507
| -4% | -$171K |
|
600
Celanese
CE
$4.84B
| $3.98M | 0.03% |
27,873
-864
| -3% | -$123K |
|