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 | |
|---|---|---|---|---|---|---|
776
Twilio
TWLO
$15.9B
| $2.85M | 0.02% |
17,306
+565
| +3% | +$93.1K |
|
777
Timken Company
TKR
$5.46B
| $2.85M | 0.02% |
46,899
-1,724
| -4% | -$105K |
|
778
Crown Holdings
CCK
$11.2B
| $2.83M | 0.02% |
22,598
-284
| -1% | -$35.5K |
|
|
UMPQ
779
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.82M | 0.02% |
149,729
-5,717
| -4% | -$108K |
|
780
EPR Properties
EPR
$4.27B
| $2.82M | 0.02% |
51,599
-1,908
| -4% | -$104K |
|
781
Avient
AVNT
$3.42B
| $2.82M | 0.02% |
58,672
-2,639
| -4% | -$127K |
|
782
Seagate
STX
$41.9B
| $2.81M | 0.02% |
+31,288
| New | +$2.81M |
|
783
New Jersey Resources
NJR
$4.73B
| $2.81M | 0.02% |
61,317
-2,933
| -5% | -$135K |
|
784
Brighthouse Financial
BHF
$2.8B
| $2.81M | 0.02% |
54,348
-3,375
| -6% | -$174K |
|
785
Fox Factory Holding Corp
FOXF
$1.19B
| $2.81M | 0.02% |
28,639
-1,377
| -5% | -$135K |
|
|
PBCT
786
DELISTED
People's United Financial Inc
PBCT
| $2.8M | 0.02% |
140,263
-6,836
| -5% | -$137K |
|
787
Avnet
AVT
$4.52B
| $2.8M | 0.02% |
68,891
-2,634
| -4% | -$107K |
|
788
GATX Corp
GATX
$6.04B
| $2.79M | 0.02% |
22,612
-1,006
| -4% | -$124K |
|
789
Omnicell
OMCL
$1.52B
| $2.78M | 0.02% |
21,471
-1,181
| -5% | -$153K |
|
790
AutoNation
AN
$8.52B
| $2.78M | 0.02% |
27,897
-1,068
| -4% | -$106K |
|
791
Exponent
EXPO
$3.57B
| $2.77M | 0.02% |
25,656
-1,196
| -4% | -$129K |
|
792
Sabre
SABR
$734M
| $2.76M | 0.02% |
241,500
+548
| +0.2% | +$6.26K |
|
793
Post Holdings
POST
$5.76B
| $2.75M | 0.02% |
39,760
-24,503
| -38% | -$1.7M |
|
|
ENV
794
DELISTED
ENVESTNET, INC.
ENV
| $2.75M | 0.02% |
36,940
-1,768
| -5% | -$132K |
|
795
MSC Industrial Direct
MSM
$5.12B
| $2.74M | 0.02% |
32,203
-1,014
| -3% | -$86.4K |
|
796
Grand Canyon Education
LOPE
$5.82B
| $2.73M | 0.02% |
28,155
-1,327
| -5% | -$129K |
|
|
VMW
797
DELISTED
VMware, Inc
VMW
| $2.73M | 0.02% |
23,997
+1,210
| +5% | +$138K |
|
798
Boston Beer
SAM
$2.41B
| $2.72M | 0.02% |
7,009
-1
| -0% | -$389 |
|
799
Norwegian Cruise Line
NCLH
$12B
| $2.72M | 0.02% |
124,310
-3,539
| -3% | -$77.4K |
|
800
Lumen
LUMN
$6.42B
| $2.72M | 0.02% |
241,217
-18,855
| -7% | -$213K |
|