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 | |
|---|---|---|---|---|---|---|
651
Hanover Insurance
THG
$6.44B
| $3.68M | 0.03% |
24,636
-907
| -4% | -$136K |
|
652
MarketAxess Holdings
MKTX
$7.01B
| $3.68M | 0.03% |
10,812
+441
| +4% | +$150K |
|
653
Wintrust Financial
WTFC
$9.12B
| $3.66M | 0.03% |
39,426
-1,392
| -3% | -$129K |
|
654
SL Green Realty
SLG
$4.48B
| $3.65M | 0.03% |
44,975
-1,492
| -3% | -$121K |
|
655
Allegion
ALLE
$15.1B
| $3.65M | 0.03% |
+33,240
| New | +$3.65M |
|
656
Cheniere Energy
LNG
$52.3B
| $3.65M | 0.03% |
26,303
+5,598
| +27% | +$776K |
|
657
Veeva Systems
VEEV
$46B
| $3.65M | 0.03% |
17,155
+3,343
| +24% | +$710K |
|
658
Saic
SAIC
$4.8B
| $3.64M | 0.03% |
39,541
-1,794
| -4% | -$165K |
|
659
Pultegroup
PHM
$27.5B
| $3.63M | 0.03% |
86,704
-3,013
| -3% | -$126K |
|
660
Chemours
CC
$2.49B
| $3.63M | 0.03% |
115,248
-4,231
| -4% | -$133K |
|
661
Travel + Leisure Co
TNL
$4.1B
| $3.63M | 0.03% |
62,573
-760
| -1% | -$44K |
|
662
Ashland
ASH
$2.46B
| $3.61M | 0.03% |
36,656
-3,540
| -9% | -$348K |
|
|
LHCG
663
DELISTED
LHC Group LLC
LHCG
| $3.6M | 0.03% |
21,342
-1,024
| -5% | -$173K |
|
|
CCMP
664
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.6M | 0.03% |
19,394
-900
| -4% | -$167K |
|
665
Bank OZK
OZK
$5.88B
| $3.58M | 0.03% |
83,849
-3,012
| -3% | -$129K |
|
666
Flowers Foods
FLO
$3.01B
| $3.57M | 0.03% |
138,725
-4,981
| -3% | -$128K |
|
667
Sealed Air
SEE
$4.93B
| $3.56M | 0.03% |
53,229
-641
| -1% | -$42.9K |
|
668
SLM Corp
SLM
$6.04B
| $3.56M | 0.03% |
194,008
-16,839
| -8% | -$309K |
|
669
Perrigo
PRGO
$3.07B
| $3.56M | 0.03% |
+92,647
| New | +$3.56M |
|
670
Choice Hotels
CHH
$5.27B
| $3.55M | 0.03% |
25,021
+78
| +0.3% | +$11.1K |
|
|
PACW
671
DELISTED
PacWest Bancorp
PACW
| $3.55M | 0.03% |
82,193
-1,628
| -2% | -$70.2K |
|
672
C.H. Robinson
CHRW
$15.4B
| $3.54M | 0.03% |
32,878
-1,796
| -5% | -$193K |
|
673
Cadence Bank
CADE
$6.96B
| $3.54M | 0.03% |
120,975
-9,839
| -8% | -$288K |
|
674
ManpowerGroup
MAN
$1.79B
| $3.53M | 0.03% |
37,621
-1,354
| -3% | -$127K |
|
675
MasTec
MTZ
$15B
| $3.52M | 0.03% |
40,397
-418
| -1% | -$36.4K |
|