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 | |
|---|---|---|---|---|---|---|
726
Lumen
LUMN
$6.3B
| $614K | 0.03% |
60,838
-1,166
| -2% | -$11.8K |
|
727
East-West Bancorp
EWBC
$14.9B
| $613K | 0.03% |
18,722
-74
| -0.4% | -$2.42K |
|
728
Principal Financial Group
PFG
$17.8B
| $613K | 0.03% |
15,218
-308
| -2% | -$12.4K |
|
729
Citizens Financial Group
CFG
$22.3B
| $612K | 0.03% |
24,190
-501
| -2% | -$12.7K |
|
730
Sun Communities
SUI
$16.1B
| $611K | 0.03% |
4,342
-18
| -0.4% | -$2.53K |
|
|
NATI
731
DELISTED
National Instruments Corp
NATI
| $611K | 0.03% |
17,124
+45
| +0.3% | +$1.61K |
|
|
WMGI
732
DELISTED
Wright Medical Group Inc
WMGI
| $611K | 0.03% |
20,017
-581
| -3% | -$17.7K |
|
733
US Foods
USFD
$17.5B
| $609K | 0.03% |
27,411
+60
| +0.2% | +$1.33K |
|
734
AGCO
AGCO
$8.02B
| $608K | 0.03% |
8,192
-53
| -0.6% | -$3.93K |
|
735
Exponent
EXPO
$3.5B
| $605K | 0.03% |
8,399
-279
| -3% | -$20.1K |
|
736
Lattice Semiconductor
LSCC
$9.06B
| $605K | 0.03% |
20,904
-612
| -3% | -$17.7K |
|
737
Alaska Air
ALK
$7.22B
| $601K | 0.03% |
16,415
-85
| -0.5% | -$3.11K |
|
738
Eastman Chemical
EMN
$7.47B
| $601K | 0.03% |
7,696
-177
| -2% | -$13.8K |
|
|
VMW
739
DELISTED
VMware, Inc
VMW
| $600K | 0.03% |
4,179
-68
| -2% | -$9.76K |
|
740
Halliburton
HAL
$19.3B
| $599K | 0.03% |
49,733
-1,018
| -2% | -$12.3K |
|
741
Omnicom Group
OMC
$14.7B
| $599K | 0.03% |
12,096
-257
| -2% | -$12.7K |
|
742
Hasbro
HAS
$10.9B
| $597K | 0.03% |
7,222
-148
| -2% | -$12.2K |
|
743
MDU Resources
MDU
$3.36B
| $596K | 0.03% |
69,621
-308
| -0.4% | -$2.64K |
|
|
PBCT
744
DELISTED
People's United Financial Inc
PBCT
| $596K | 0.03% |
57,767
-331
| -0.6% | -$3.42K |
|
745
Woodward
WWD
$14.3B
| $594K | 0.03% |
7,405
-13
| -0.2% | -$1.04K |
|
746
Builders FirstSource
BLDR
$15.5B
| $593K | 0.03% |
18,184
+459
| +3% | +$15K |
|
747
NetApp
NTAP
$24.7B
| $593K | 0.03% |
13,535
-331
| -2% | -$14.5K |
|
748
First Financial Bankshares
FFIN
$5.13B
| $592K | 0.03% |
21,211
-705
| -3% | -$19.7K |
|
749
Markel Group
MKL
$24.3B
| $592K | 0.03% |
608
| – | – |
|
750
Yeti Holdings
YETI
$2.88B
| $591K | 0.03% |
13,041
+584
| +5% | +$26.5K |
|