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 | |
|---|---|---|---|---|---|---|
801
Huntington Ingalls Industries
HII
$10.8B
| $2.7M | 0.02% |
13,559
-666
| -5% | -$133K |
|
|
SPLK
802
DELISTED
Splunk Inc
SPLK
| $2.7M | 0.02% |
18,197
+3,591
| +25% | +$534K |
|
803
CNX Resources
CNX
$4.23B
| $2.69M | 0.02% |
129,989
-9,931
| -7% | -$206K |
|
804
Dentsply Sirona
XRAY
$2.78B
| $2.69M | 0.02% |
54,711
-3,960
| -7% | -$195K |
|
805
Bunge Global
BG
$16.4B
| $2.68M | 0.02% |
24,217
-803
| -3% | -$89K |
|
806
Silgan Holdings
SLGN
$4.76B
| $2.68M | 0.02% |
58,010
-2,098
| -3% | -$97K |
|
807
UMB Financial
UMBF
$9.24B
| $2.68M | 0.02% |
27,566
-1,199
| -4% | -$116K |
|
808
DXC Technology
DXC
$2.6B
| $2.68M | 0.02% |
82,043
-5,013
| -6% | -$164K |
|
809
Booz Allen Hamilton
BAH
$12.8B
| $2.68M | 0.02% |
30,463
+2,119
| +7% | +$186K |
|
810
Carter's
CRI
$1.1B
| $2.68M | 0.02% |
29,087
-1,171
| -4% | -$108K |
|
811
Newell Brands
NWL
$2.55B
| $2.67M | 0.02% |
124,636
-6,310
| -5% | -$135K |
|
|
SAFM
812
DELISTED
Sanderson Farms Inc
SAFM
| $2.65M | 0.02% |
14,146
-664
| -4% | -$124K |
|
813
Hasbro
HAS
$11.2B
| $2.65M | 0.02% |
32,355
-2,293
| -7% | -$188K |
|
814
Digital Turbine
APPS
$494M
| $2.65M | 0.02% |
60,393
-2,745
| -4% | -$120K |
|
815
Keurig Dr Pepper
KDP
$37.5B
| $2.64M | 0.02% |
69,623
-4,298
| -6% | -$163K |
|
816
Universal Health Services
UHS
$12.1B
| $2.63M | 0.02% |
18,174
-1,342
| -7% | -$194K |
|
817
Cabot Corp
CBT
$4.33B
| $2.63M | 0.02% |
38,387
-1,921
| -5% | -$131K |
|
818
Independence Realty Trust
IRT
$4.14B
| $2.62M | 0.02% |
98,974
+49,671
| +101% | +$1.31M |
|
819
Whirlpool
WHR
$5.31B
| $2.61M | 0.02% |
15,107
-1,141
| -7% | -$197K |
|
|
TXNM
820
TXNM Energy, Inc.
TXNM
$6B
| $2.61M | 0.02% |
54,701
-2,438
| -4% | -$116K |
|
821
SolarEdge
SEDG
$1.75B
| $2.61M | 0.02% |
8,081
-583
| -7% | -$188K |
|
822
Option Care Health
OPCH
$4.77B
| $2.59M | 0.02% |
90,794
-3,910
| -4% | -$112K |
|
823
Ares Management
ARES
$40.5B
| $2.59M | 0.02% |
31,870
+2,458
| +8% | +$200K |
|
824
Fluor
FLR
$6.68B
| $2.59M | 0.02% |
90,236
-3,899
| -4% | -$112K |
|
825
Invesco
IVZ
$10.1B
| $2.59M | 0.02% |
112,101
-5,035
| -4% | -$116K |
|