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 | |
|---|---|---|---|---|---|---|
|
SRCL
601
DELISTED
Stericycle Inc
SRCL
| $765K | 0.03% |
12,127
-48
| -0.4% | -$3.03K |
|
602
Genuine Parts
GPC
$19.4B
| $763K | 0.03% |
8,021
-155
| -2% | -$14.7K |
|
603
Steel Dynamics
STLD
$19.5B
| $762K | 0.03% |
26,602
-480
| -2% | -$13.7K |
|
604
Arista Networks
ANET
$189B
| $759K | 0.03% |
58,656
-1,424
| -2% | -$18.4K |
|
|
CDK
605
DELISTED
CDK Global, Inc.
CDK
| $757K | 0.03% |
17,360
-156
| -0.9% | -$6.8K |
|
606
Emergent Biosolutions
EBS
$425M
| $755K | 0.03% |
7,303
-241
| -3% | -$24.9K |
|
607
Lamar Advertising Co
LAMR
$12.8B
| $755K | 0.03% |
11,414
-51
| -0.4% | -$3.37K |
|
608
Aramark
ARMK
$10B
| $753K | 0.03% |
39,441
+93
| +0.2% | +$1.78K |
|
|
RDFN
609
DELISTED
Redfin
RDFN
| $752K | 0.03% |
15,071
-287
| -2% | -$14.3K |
|
610
Commerce Bancshares
CBSH
$8B
| $751K | 0.03% |
17,027
-92
| -0.5% | -$4.06K |
|
611
Gen Digital
GEN
$18B
| $751K | 0.03% |
36,019
-958
| -3% | -$20K |
|
612
Voya Financial
VOYA
$7.3B
| $751K | 0.03% |
15,670
+22
| +0.1% | +$1.05K |
|
613
Adaptive Biotechnologies
ADPT
$1.89B
| $750K | 0.03% |
15,424
+671
| +5% | +$32.6K |
|
614
Mid-America Apartment Communities
MAA
$16.6B
| $750K | 0.03% |
6,468
-128
| -2% | -$14.8K |
|
615
Rexford Industrial Realty
REXR
$10.1B
| $750K | 0.03% |
16,398
+1,950
| +13% | +$89.2K |
|
616
Federal Realty Investment Trust
FRT
$8.67B
| $749K | 0.03% |
10,202
-68
| -0.7% | -$4.99K |
|
617
Hartford Financial Services
HIG
$36.9B
| $748K | 0.03% |
20,300
-410
| -2% | -$15.1K |
|
618
Toll Brothers
TOL
$13.8B
| $747K | 0.03% |
15,352
-90
| -0.6% | -$4.38K |
|
619
Hanesbrands
HBI
$2.21B
| $746K | 0.03% |
47,352
-266
| -0.6% | -$4.19K |
|
620
Darden Restaurants
DRI
$24.7B
| $744K | 0.03% |
7,382
-151
| -2% | -$15.2K |
|
621
Essex Property Trust
ESS
$17B
| $743K | 0.03% |
3,701
-77
| -2% | -$15.5K |
|
622
International Flavors & Fragrances
IFF
$16.5B
| $743K | 0.03% |
6,068
-123
| -2% | -$15.1K |
|
623
News Corp Class A
NWSA
$16.2B
| $743K | 0.03% |
52,998
-273
| -0.5% | -$3.83K |
|
624
Leggett & Platt
LEG
$1.35B
| $742K | 0.03% |
18,029
-110
| -0.6% | -$4.53K |
|
625
Jabil
JBL
$23.2B
| $740K | 0.03% |
21,591
-240
| -1% | -$8.23K |
|