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 | |
|---|---|---|---|---|---|---|
751
MGIC Investment
MTG
$6.63B
| $3.01M | 0.02% |
222,265
-11,800
| -5% | -$160K |
|
752
ONE Gas
OGS
$4.52B
| $3.01M | 0.02% |
34,064
-1,516
| -4% | -$134K |
|
753
Dayforce
DAY
$10.9B
| $3M | 0.02% |
43,941
-2,384
| -5% | -$163K |
|
754
Kirby Corp
KEX
$4.87B
| $3M | 0.02% |
41,483
-1,528
| -4% | -$110K |
|
755
Evercore
EVR
$13.1B
| $2.99M | 0.02% |
26,826
-1,046
| -4% | -$116K |
|
756
RLI Corp
RLI
$6.11B
| $2.99M | 0.02% |
53,974
-2,546
| -5% | -$141K |
|
757
Federal Realty Investment Trust
FRT
$8.74B
| $2.96M | 0.02% |
24,265
-1,294
| -5% | -$158K |
|
758
TD Synnex
SNX
$12.6B
| $2.96M | 0.02% |
28,699
-967
| -3% | -$99.8K |
|
759
Equity Lifestyle Properties
ELS
$11.9B
| $2.96M | 0.02% |
38,685
+1,777
| +5% | +$136K |
|
760
A.O. Smith
AOS
$10.3B
| $2.95M | 0.02% |
46,213
-2,839
| -6% | -$181K |
|
761
FNB Corp
FNB
$5.87B
| $2.93M | 0.02% |
235,289
+6,656
| +3% | +$82.9K |
|
762
QuidelOrtho
QDEL
$2.02B
| $2.93M | 0.02% |
26,036
-949
| -4% | -$107K |
|
763
LivaNova
LIVN
$3.11B
| $2.93M | 0.02% |
35,767
-1,670
| -4% | -$137K |
|
764
Ryder
R
$7.68B
| $2.93M | 0.02% |
36,873
-1,362
| -4% | -$108K |
|
765
Organon & Co
OGN
$2.76B
| $2.91M | 0.02% |
83,432
-4,044
| -5% | -$141K |
|
766
Pinnacle West Capital
PNW
$10.5B
| $2.91M | 0.02% |
37,315
-1,578
| -4% | -$123K |
|
767
Wendy's
WEN
$1.89B
| $2.91M | 0.02% |
132,445
+62
| +0% | +$1.36K |
|
|
HPP
768
Hudson Pacific Properties
HPP
$1.11B
| $2.91M | 0.02% |
104,714
-3,820
| -4% | -$106K |
|
769
Lincoln National
LNC
$7.94B
| $2.9M | 0.02% |
44,313
-2,373
| -5% | -$155K |
|
770
Zoom
ZM
$25.4B
| $2.89M | 0.02% |
24,690
+5,470
| +28% | +$641K |
|
771
Essent Group
ESNT
$6.3B
| $2.89M | 0.02% |
+70,156
| New | +$2.89M |
|
772
Hancock Whitney
HWC
$5.35B
| $2.89M | 0.02% |
55,321
-2,467
| -4% | -$129K |
|
773
CoStar Group
CSGP
$36.8B
| $2.88M | 0.02% |
43,275
+7,253
| +20% | +$483K |
|
774
Matador Resources
MTDR
$6.03B
| $2.88M | 0.02% |
54,423
-1,933
| -3% | -$102K |
|
775
News Corp Class A
NWSA
$16.5B
| $2.86M | 0.02% |
129,206
-6,771
| -5% | -$150K |
|