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 | |
|---|---|---|---|---|---|---|
626
Skechers
SKX
$9.5B
| $3.82M | 0.03% |
93,793
-2,827
| -3% | -$115K |
|
|
SWN
627
DELISTED
Southwestern Energy Company
SWN
| $3.82M | 0.03% |
533,077
+14,573
| +3% | +$104K |
|
628
FTI Consulting
FCN
$5.23B
| $3.82M | 0.03% |
24,291
-869
| -3% | -$137K |
|
629
Snap-on
SNA
$16.9B
| $3.82M | 0.03% |
18,568
-906
| -5% | -$186K |
|
630
HealthEquity
HQY
$7.88B
| $3.81M | 0.03% |
56,529
-2,654
| -4% | -$179K |
|
631
Leidos
LDOS
$23.1B
| $3.81M | 0.03% |
35,289
-2,511
| -7% | -$271K |
|
632
Louisiana-Pacific
LPX
$6.64B
| $3.81M | 0.03% |
61,284
-2,026
| -3% | -$126K |
|
633
Boyd Gaming
BYD
$6.84B
| $3.8M | 0.03% |
57,788
-1,575
| -3% | -$104K |
|
634
Halozyme
HALO
$8.87B
| $3.8M | 0.03% |
95,308
-4,714
| -5% | -$188K |
|
635
Regency Centers
REG
$13.1B
| $3.8M | 0.03% |
53,262
-2,830
| -5% | -$202K |
|
|
UNVR
636
DELISTED
Univar Solutions Inc.
UNVR
| $3.78M | 0.03% |
117,599
-4,334
| -4% | -$139K |
|
637
Eastman Chemical
EMN
$7.47B
| $3.77M | 0.03% |
33,663
-2,536
| -7% | -$284K |
|
638
United Airlines
UAL
$34.8B
| $3.77M | 0.03% |
81,221
-6,032
| -7% | -$280K |
|
639
Hanesbrands
HBI
$2.21B
| $3.76M | 0.03% |
252,738
-3,651
| -1% | -$54.4K |
|
640
Enovis
ENOV
$1.74B
| $3.76M | 0.03% |
54,917
+529
| +1% | +$36.2K |
|
641
NVR
NVR
$23B
| $3.76M | 0.03% |
842
+5
| +0.6% | +$22.3K |
|
642
Toll Brothers
TOL
$13.8B
| $3.76M | 0.03% |
79,878
-3,093
| -4% | -$145K |
|
643
Murphy Oil
MUR
$3.72B
| $3.75M | 0.03% |
92,738
-3,434
| -4% | -$139K |
|
644
MDU Resources
MDU
$3.36B
| $3.74M | 0.03% |
369,302
-12,920
| -3% | -$131K |
|
645
NCR Voyix
VYX
$1.73B
| $3.74M | 0.03% |
151,764
-3,441
| -2% | -$84.8K |
|
|
SRCL
646
DELISTED
Stericycle Inc
SRCL
| $3.74M | 0.03% |
63,469
-2,312
| -4% | -$136K |
|
647
Primerica
PRI
$8.74B
| $3.73M | 0.03% |
27,259
-991
| -4% | -$136K |
|
648
Crane NXT
CXT
$3.49B
| $3.73M | 0.03% |
99,098
-3,639
| -4% | -$137K |
|
649
Power Integrations
POWI
$2.5B
| $3.72M | 0.03% |
40,150
-2,833
| -7% | -$263K |
|
|
NATI
650
DELISTED
National Instruments Corp
NATI
| $3.71M | 0.03% |
91,346
-3,334
| -4% | -$135K |
|