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 | |
|---|---|---|---|---|---|---|
|
ZEN
701
DELISTED
ZENDESK INC
ZEN
| $3.35M | 0.03% |
27,869
+2,463
| +10% | +$296K |
|
702
Southwest Gas
SWX
$5.69B
| $3.34M | 0.03% |
42,690
+2,498
| +6% | +$196K |
|
703
Brown-Forman Class B
BF.B
$13B
| $3.34M | 0.03% |
49,826
-711
| -1% | -$47.6K |
|
704
Loews
L
$20.1B
| $3.34M | 0.03% |
51,510
-4,022
| -7% | -$261K |
|
705
Kinsale Capital Group
KNSL
$10.1B
| $3.33M | 0.03% |
14,588
-702
| -5% | -$160K |
|
706
Masco
MAS
$15.7B
| $3.33M | 0.03% |
65,194
-4,784
| -7% | -$244K |
|
707
Zions Bancorporation
ZION
$8.49B
| $3.31M | 0.03% |
50,544
-3,145
| -6% | -$206K |
|
708
NRG Energy
NRG
$31B
| $3.31M | 0.03% |
86,362
-1,232
| -1% | -$47.3K |
|
709
Viatris
VTRS
$12B
| $3.3M | 0.03% |
303,376
-21,639
| -7% | -$235K |
|
710
JetBlue
JBLU
$1.87B
| $3.29M | 0.03% |
219,707
-8,067
| -4% | -$121K |
|
711
Arrowhead Research
ARWR
$3.93B
| $3.27M | 0.03% |
71,009
-2,744
| -4% | -$126K |
|
712
Bio-Rad Laboratories Class A
BIO
$7.65B
| $3.25M | 0.03% |
5,774
-371
| -6% | -$209K |
|
713
Qualys
QLYS
$4.83B
| $3.25M | 0.03% |
22,810
-1,105
| -5% | -$157K |
|
714
Flowserve
FLS
$7.47B
| $3.23M | 0.03% |
90,064
-3,314
| -4% | -$119K |
|
715
Integra LifeSciences
IART
$1.21B
| $3.23M | 0.03% |
50,283
-1,835
| -4% | -$118K |
|
|
SAIL
716
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.23M | 0.03% |
63,103
-3,007
| -5% | -$154K |
|
717
DT Midstream
DTM
$10.9B
| $3.22M | 0.03% |
59,421
-2,547
| -4% | -$138K |
|
718
Simpson Manufacturing
SSD
$8.08B
| $3.22M | 0.03% |
29,548
-1,418
| -5% | -$155K |
|
|
NLSN
719
DELISTED
Nielsen Holdings plc
NLSN
| $3.22M | 0.03% |
+118,239
| New | +$3.22M |
|
720
Commercial Metals
CMC
$6.57B
| $3.22M | 0.03% |
77,287
-2,972
| -4% | -$124K |
|
721
Helen of Troy
HELE
$553M
| $3.21M | 0.03% |
16,401
-784
| -5% | -$154K |
|
722
KKR & Co
KKR
$130B
| $3.21M | 0.02% |
54,862
-3,242
| -6% | -$190K |
|
723
Leggett & Platt
LEG
$1.33B
| $3.21M | 0.02% |
92,178
-3,355
| -4% | -$117K |
|
724
Medpace
MEDP
$13.7B
| $3.2M | 0.02% |
19,581
-933
| -5% | -$153K |
|
|
CHX
725
DELISTED
ChampionX
CHX
| $3.19M | 0.02% |
130,458
-5,797
| -4% | -$142K |
|