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 | |
|---|---|---|---|---|---|---|
1051
SiteOne Landscape Supply
SITE
$6.39B
| $1.46M | 0.01% |
9,041
+375
| +4% | +$60.6K |
|
1052
Mr. Cooper
COOP
$14B
| $1.46M | 0.01% |
31,952
-1,772
| -5% | -$80.9K |
|
1053
Simply Good Foods
SMPL
$2.78B
| $1.46M | 0.01% |
38,409
-1,697
| -4% | -$64.4K |
|
1054
Patterson-UTI
PTEN
$2.14B
| $1.46M | 0.01% |
93,982
-3,562
| -4% | -$55.1K |
|
1055
Dell
DELL
$84.3B
| $1.45M | 0.01% |
28,891
+2,711
| +10% | +$136K |
|
1056
Avista
AVA
$2.94B
| $1.44M | 0.01% |
31,904
-1,375
| -4% | -$62.1K |
|
1057
Badger Meter
BMI
$5.23B
| $1.44M | 0.01% |
14,409
-732
| -5% | -$73K |
|
1058
International Bancshares
IBOC
$4.4B
| $1.43M | 0.01% |
33,954
-1,595
| -4% | -$67.3K |
|
1059
First Citizens BancShares
FCNCA
$25.4B
| $1.43M | 0.01% |
2,151
+1,056
| +96% | +$703K |
|
1060
Tri Pointe Homes
TPH
$3.18B
| $1.43M | 0.01% |
71,178
-3,518
| -5% | -$70.6K |
|
1061
GoDaddy
GDDY
$20.1B
| $1.43M | 0.01% |
17,061
-389
| -2% | -$32.6K |
|
1062
Bentley Systems
BSY
$16B
| $1.43M | 0.01% |
32,268
+3,118
| +11% | +$138K |
|
1063
Mueller Industries
MLI
$10.8B
| $1.43M | 0.01% |
52,664
-3,146
| -6% | -$85.2K |
|
|
AJRD
1064
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.43M | 0.01% |
36,238
-1,801
| -5% | -$70.9K |
|
1065
Guidewire Software
GWRE
$21.3B
| $1.42M | 0.01% |
15,043
-225
| -1% | -$21.3K |
|
1066
Carlyle Group
CG
$23.7B
| $1.42M | 0.01% |
28,991
-315
| -1% | -$15.4K |
|
1067
Amkor Technology
AMKR
$6.27B
| $1.41M | 0.01% |
64,946
-3,099
| -5% | -$67.3K |
|
1068
CVB Financial
CVBF
$2.8B
| $1.41M | 0.01% |
60,604
+294
| +0.5% | +$6.83K |
|
|
UNIT
1069
Uniti Group
UNIT
$1.69B
| $1.41M | 0.01% |
102,192
-3,859
| -4% | -$53.1K |
|
1070
California Water Service
CWT
$2.72B
| $1.41M | 0.01% |
23,708
-1,013
| -4% | -$60K |
|
1071
Minerals Technologies
MTX
$1.98B
| $1.4M | 0.01% |
21,183
-1,010
| -5% | -$66.8K |
|
|
BERY
1072
DELISTED
Berry Global Group, Inc.
BERY
| $1.4M | 0.01% |
26,288
-393
| -1% | -$20.9K |
|
1073
ABM Industries
ABM
$2.82B
| $1.4M | 0.01% |
30,325
-1,400
| -4% | -$64.4K |
|
1074
Sensata Technologies
ST
$4.59B
| $1.39M | 0.01% |
27,364
-739
| -3% | -$37.6K |
|
1075
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.39M | 0.01% |
18,016
-1,097
| -6% | -$84.6K |
|