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 | |
|---|---|---|---|---|---|---|
|
JNPR
601
DELISTED
Juniper Networks
JNPR
| $3.98M | 0.03% |
106,994
-6,279
| -6% | -$233K |
|
602
Texas Roadhouse
TXRH
$11B
| $3.97M | 0.03% |
47,396
-2,281
| -5% | -$191K |
|
603
Affiliated Managers Group
AMG
$6.6B
| $3.97M | 0.03% |
28,134
-1,057
| -4% | -$149K |
|
604
CarMax
KMX
$8.88B
| $3.96M | 0.03% |
41,063
-2,427
| -6% | -$234K |
|
605
Teradata
TDC
$1.99B
| $3.95M | 0.03% |
80,112
-548
| -0.7% | -$27K |
|
|
ABMD
606
DELISTED
Abiomed Inc
ABMD
| $3.95M | 0.03% |
11,916
+522
| +5% | +$173K |
|
607
Atmos Energy
ATO
$26.3B
| $3.94M | 0.03% |
33,007
-2,222
| -6% | -$266K |
|
608
Valvoline
VVV
$5B
| $3.94M | 0.03% |
124,761
-5,009
| -4% | -$158K |
|
609
Evergy
EVRG
$16.5B
| $3.93M | 0.03% |
57,475
-4,073
| -7% | -$278K |
|
610
Alliant Energy
LNT
$16.4B
| $3.92M | 0.03% |
62,804
-4,477
| -7% | -$280K |
|
|
SGI
611
Somnigroup International Inc.
SGI
$17.9B
| $3.92M | 0.03% |
140,402
-814
| -0.6% | -$22.7K |
|
612
Yeti Holdings
YETI
$2.88B
| $3.9M | 0.03% |
65,087
+9
| +0% | +$540 |
|
613
Silicon Laboratories
SLAB
$4.34B
| $3.9M | 0.03% |
25,979
-2,649
| -9% | -$398K |
|
614
Comerica
CMA
$8.9B
| $3.9M | 0.03% |
43,072
-2,595
| -6% | -$235K |
|
615
Incyte
INCY
$16.8B
| $3.9M | 0.03% |
49,046
+1,350
| +3% | +$107K |
|
616
Western Digital
WDC
$33B
| $3.89M | 0.03% |
103,535
-7,257
| -7% | -$272K |
|
617
Clean Harbors
CLH
$12.6B
| $3.88M | 0.03% |
34,725
-1,269
| -4% | -$142K |
|
618
Emcor
EME
$28.4B
| $3.86M | 0.03% |
34,296
-1,501
| -4% | -$169K |
|
|
IAA
619
DELISTED
IAA, Inc. Common Stock
IAA
| $3.86M | 0.03% |
100,889
+75
| +0.1% | +$2.87K |
|
620
IDEX
IEX
$12.1B
| $3.86M | 0.03% |
20,124
-1,360
| -6% | -$261K |
|
621
American Airlines Group
AAL
$8.46B
| $3.85M | 0.03% |
211,095
-11,465
| -5% | -$209K |
|
622
J.M. Smucker
SJM
$11.7B
| $3.85M | 0.03% |
28,444
-1,857
| -6% | -$251K |
|
623
Light & Wonder
LNW
$7.43B
| $3.84M | 0.03% |
65,412
-3,276
| -5% | -$192K |
|
624
First Financial Bankshares
FFIN
$5.13B
| $3.84M | 0.03% |
87,068
-4,259
| -5% | -$188K |
|
625
ScottsMiracle-Gro
SMG
$3.5B
| $3.83M | 0.03% |
31,147
-45
| -0.1% | -$5.53K |
|