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 | |
|---|---|---|---|---|---|---|
801
Skechers
SKX
$9.5B
| $537K | 0.02% |
17,776
-80
| -0.4% | -$2.42K |
|
802
Power Integrations
POWI
$2.52B
| $535K | 0.02% |
9,649
-313
| -3% | -$17.4K |
|
|
NBL
803
DELISTED
Noble Energy, Inc.
NBL
| $535K | 0.02% |
62,520
-163
| -0.3% | -$1.4K |
|
804
Acuity Brands
AYI
$10.3B
| $534K | 0.02% |
5,220
-16
| -0.3% | -$1.64K |
|
805
Idacorp
IDA
$6.68B
| $534K | 0.02% |
6,683
-35
| -0.5% | -$2.8K |
|
806
Campbell Soup
CPB
$10.1B
| $532K | 0.02% |
10,992
+152
| +1% | +$7.36K |
|
|
COHR
807
DELISTED
Coherent Inc
COHR
| $527K | 0.02% |
4,749
-120
| -2% | -$13.3K |
|
808
Huntington Bancshares
HBAN
$25.9B
| $526K | 0.02% |
57,357
-1,209
| -2% | -$11.1K |
|
809
Inspire Medical Systems
INSP
$2.47B
| $525K | 0.02% |
4,070
-118
| -3% | -$15.2K |
|
810
LivePerson
LPSN
$95.7M
| $524K | 0.02% |
10,081
-204
| -2% | -$10.6K |
|
811
Cirrus Logic
CRUS
$6.03B
| $523K | 0.02% |
7,748
-35
| -0.4% | -$2.36K |
|
812
Bandwidth Inc
BAND
$473M
| $521K | 0.02% |
2,982
-90
| -3% | -$15.7K |
|
813
Ashland
ASH
$2.49B
| $520K | 0.02% |
7,336
-80
| -1% | -$5.67K |
|
814
Omnicell
OMCL
$1.49B
| $519K | 0.02% |
6,948
-227
| -3% | -$17K |
|
815
Arch Capital
ACGL
$33.9B
| $517K | 0.02% |
17,671
-52
| -0.3% | -$1.52K |
|
816
UFP Industries
UFPI
$6.01B
| $517K | 0.02% |
9,142
-272
| -3% | -$15.4K |
|
817
Starwood Property Trust
STWD
$7.53B
| $515K | 0.02% |
34,096
+84
| +0.2% | +$1.27K |
|
818
Curtiss-Wright
CW
$18.2B
| $513K | 0.02% |
5,504
-30
| -0.5% | -$2.8K |
|
819
RLI Corp
RLI
$6.27B
| $513K | 0.02% |
12,252
-390
| -3% | -$16.3K |
|
820
Rollins
ROL
$27.7B
| $512K | 0.02% |
14,172
-258
| -2% | -$9.32K |
|
821
Western Union
WU
$2.79B
| $512K | 0.02% |
23,903
-525
| -2% | -$11.2K |
|
822
Ziff Davis
ZD
$1.58B
| $512K | 0.02% |
8,511
-480
| -5% | -$28.9K |
|
823
FTI Consulting
FCN
$5.41B
| $507K | 0.02% |
4,784
-90
| -2% | -$9.54K |
|
|
WRK
824
DELISTED
WestRock Company
WRK
| $507K | 0.02% |
14,589
-306
| -2% | -$10.6K |
|
825
Insmed
INSM
$31B
| $506K | 0.02% |
15,739
-462
| -3% | -$14.9K |
|