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 | |
|---|---|---|---|---|---|---|
676
M&T Bank
MTB
$31B
| $670K | 0.03% |
7,271
-153
| -2% | -$14.1K |
|
677
First Industrial Realty Trust
FR
$6.77B
| $667K | 0.03% |
16,750
-77
| -0.5% | -$3.07K |
|
678
GoDaddy
GDDY
$20.1B
| $665K | 0.03% |
8,756
-152
| -2% | -$11.5K |
|
679
Cincinnati Financial
CINF
$23.8B
| $663K | 0.03% |
8,500
-195
| -2% | -$15.2K |
|
680
Wingstop
WING
$7.84B
| $662K | 0.03% |
4,845
-157
| -3% | -$21.5K |
|
681
Oshkosh
OSK
$8.75B
| $661K | 0.03% |
8,990
-48
| -0.5% | -$3.53K |
|
682
Atmos Energy
ATO
$26.3B
| $660K | 0.03% |
6,903
-140
| -2% | -$13.4K |
|
683
Morningstar
MORN
$10.6B
| $660K | 0.03% |
4,107
-91
| -2% | -$14.6K |
|
684
KeyCorp
KEY
$21.1B
| $659K | 0.03% |
55,208
-1,118
| -2% | -$13.3K |
|
685
Kinsale Capital Group
KNSL
$9.92B
| $658K | 0.03% |
3,459
-43
| -1% | -$8.18K |
|
|
TMX
686
DELISTED
Terminix Global Holdings, Inc.
TMX
| $658K | 0.03% |
16,496
+32
| +0.2% | +$1.28K |
|
687
Middleby
MIDD
$6.99B
| $656K | 0.03% |
7,313
-39
| -0.5% | -$3.5K |
|
688
Jones Lang LaSalle
JLL
$14.6B
| $654K | 0.03% |
6,837
-31
| -0.5% | -$2.97K |
|
689
Evergy
EVRG
$16.5B
| $653K | 0.03% |
12,843
-279
| -2% | -$14.2K |
|
690
Texas Roadhouse
TXRH
$11B
| $653K | 0.03% |
10,742
-348
| -3% | -$21.2K |
|
|
GBT
691
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $653K | 0.03% |
11,840
-298
| -2% | -$16.4K |
|
692
Lithia Motors
LAD
$8.64B
| $652K | 0.03% |
2,861
-20
| -0.7% | -$4.56K |
|
|
LSI
693
DELISTED
Life Storage, Inc.
LSI
| $652K | 0.03% |
9,288
-36
| -0.4% | -$2.53K |
|
694
Saic
SAIC
$4.75B
| $649K | 0.03% |
8,282
+13
| +0.2% | +$1.02K |
|
695
Oneok
OKE
$46.2B
| $648K | 0.03% |
24,956
-135
| -0.5% | -$3.51K |
|
696
Bruker
BRKR
$4.63B
| $647K | 0.03% |
16,280
-212
| -1% | -$8.43K |
|
697
Royal Caribbean
RCL
$92.8B
| $647K | 0.03% |
9,991
+81
| +0.8% | +$5.25K |
|
698
American Financial Group
AFG
$11.4B
| $645K | 0.03% |
9,631
-200
| -2% | -$13.4K |
|
699
Carvana
CVNA
$50.4B
| $645K | 0.03% |
2,891
-48
| -2% | -$10.7K |
|
700
Zions Bancorporation
ZION
$8.56B
| $645K | 0.03% |
22,062
-144
| -0.6% | -$4.21K |
|