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 | |
|---|---|---|---|---|---|---|
726
Globe Life
GL
$11.5B
| $3.19M | 0.02% |
31,753
-1,636
| -5% | -$165K |
|
727
Park Hotels & Resorts
PK
$2.41B
| $3.19M | 0.02% |
163,264
-6,005
| -4% | -$117K |
|
728
Fox Class A
FOXA
$28.2B
| $3.18M | 0.02% |
80,600
-5,959
| -7% | -$235K |
|
729
H&R Block
HRB
$6.9B
| $3.18M | 0.02% |
122,047
-8,565
| -7% | -$223K |
|
730
Kite Realty
KRG
$4.99B
| $3.17M | 0.02% |
139,401
-6,221
| -4% | -$142K |
|
731
Hawaiian Electric Industries
HE
$2.09B
| $3.17M | 0.02% |
74,922
-2,759
| -4% | -$117K |
|
732
VICI Properties
VICI
$35.4B
| $3.16M | 0.02% |
111,135
-3,238
| -3% | -$92.2K |
|
733
TEGNA Inc
TGNA
$3.39B
| $3.16M | 0.02% |
141,072
-6,312
| -4% | -$141K |
|
734
Bath & Body Works
BBWI
$5.69B
| $3.16M | 0.02% |
66,060
-624
| -0.9% | -$29.8K |
|
735
Maximus
MMS
$5.04B
| $3.15M | 0.02% |
41,992
-1,773
| -4% | -$133K |
|
|
WRK
736
DELISTED
WestRock Company
WRK
| $3.14M | 0.02% |
66,699
-4,690
| -7% | -$221K |
|
737
Black Hills Corp
BKH
$4.28B
| $3.14M | 0.02% |
40,714
-1,448
| -3% | -$112K |
|
738
Murphy USA
MUSA
$7.55B
| $3.13M | 0.02% |
15,665
-1,265
| -7% | -$253K |
|
739
Thor Industries
THO
$5.75B
| $3.1M | 0.02% |
39,446
-625
| -2% | -$49.2K |
|
740
Vontier
VNT
$6.37B
| $3.1M | 0.02% |
122,179
-1,988
| -2% | -$50.5K |
|
741
Ziff Davis
ZD
$1.53B
| $3.1M | 0.02% |
31,997
-1,516
| -5% | -$147K |
|
742
Old National Bancorp
ONB
$8.74B
| $3.08M | 0.02% |
188,093
+109,977
| +141% | +$1.8M |
|
743
LKQ Corp
LKQ
$8.4B
| $3.08M | 0.02% |
67,744
-4,941
| -7% | -$224K |
|
744
Pentair
PNR
$18.4B
| $3.07M | 0.02% |
+56,712
| New | +$3.07M |
|
745
ICU Medical
ICUI
$3.31B
| $3.07M | 0.02% |
13,787
-519
| -4% | -$116K |
|
746
BorgWarner
BWA
$9.53B
| $3.06M | 0.02% |
89,411
-4,961
| -5% | -$170K |
|
747
Crocs
CROX
$4.44B
| $3.05M | 0.02% |
39,904
-1,987
| -5% | -$152K |
|
748
Semtech
SMTC
$5.24B
| $3.04M | 0.02% |
43,837
-2,089
| -5% | -$145K |
|
749
Lamb Weston
LW
$8.01B
| $3.02M | 0.02% |
50,380
-1,333
| -3% | -$79.9K |
|
750
United Bankshares
UBSI
$5.35B
| $3.01M | 0.02% |
86,416
-3,717
| -4% | -$130K |
|