AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+18.56%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.64B
AUM Growth
+$2.64B
(+15%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
1,624
New
126
Increased
863
Reduced
563
Closed
34
Top Buys
| 1 |
Tesla
TSLA
|
$6.76M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.42M |
| 3 |
Everest Group
EG
|
$1.26M |
| 4 |
Genpact
G
|
$1.2M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$1.15M |
Top Sells
| 1 |
Medtronic
MDT
|
$7.92M |
| 2 |
Linde
LIN
|
$7.11M |
| 3 |
VER
VEREIT, Inc.
VER
|
$4.07M |
| 4 |
IMMU
Immunomedics Inc
IMMU
|
$3.54M |
| 5 |
NovoCure
NVCR
|
$2.24M |
Sector Composition
| 1 | Technology | 24.94% |
| 2 | Healthcare | 14.03% |
| 3 | Consumer Discretionary | 12.51% |
| 4 | Financials | 11.82% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$106B
| $4.16M | 0.16% | 41,761 -89 | -0.2% | -$8.87K |
|
102
Gilead Sciences
GILD
$140B
| $4.15M | 0.16% | 71,147 -185 | -0.3% | -$10.8K |
|
103
Autodesk
ADSK
$67.3B
| $4.14M | 0.16% | 13,567 -55 | -0.4% | -$16.8K |
|
104
Colgate-Palmolive
CL
$67.9B
| $4.1M | 0.16% | 47,941 -109 | -0.2% | -$9.32K |
|
105
Equinix
EQIX
$76.9B
| $4.09M | 0.16% | 5,727 +27 | +0.5% | +$19.3K |
|
106
Becton Dickinson
BDX
$55.3B
| $3.96M | 0.15% | 15,815 -25 | -0.2% | -$6.26K |
|
107
Vertex Pharmaceuticals
VRTX
$100B
| $3.95M | 0.15% | 16,732 -93 | -0.6% | -$22K |
|
108
Enphase Energy
ENPH
$4.93B
| $3.94M | 0.15% | 22,474 +80 | +0.4% | +$14K |
|
109
CSX Corp
CSX
$60.6B
| $3.93M | 0.15% | 43,250 -108 | -0.2% | -$9.8K |
|
110
Sherwin-Williams
SHW
$91.2B
| $3.9M | 0.15% | 5,300 -28 | -0.5% | -$20.6K |
|
111
Fiserv
FI
$75.1B
| $3.83M | 0.15% | 33,632 +644 | +2% | +$73.3K |
|
112
Duke Energy
DUK
$95.3B
| $3.81M | 0.14% | 41,653 -91 | -0.2% | -$8.33K |
|
113
Intercontinental Exchange
ICE
$101B
| $3.8M | 0.14% | 32,991 +555 | +2% | +$64K |
|
114
Illinois Tool Works
ITW
$77.1B
| $3.79M | 0.14% | 18,595 -76 | -0.4% | -$15.5K |
|
115
Estee Lauder
EL
$33B
| $3.77M | 0.14% | 14,153 -57 | -0.4% | -$15.2K |
|
116
Marsh & McLennan
MMC
$101B
| $3.71M | 0.14% | 31,743 -142 | -0.4% | -$16.6K |
|
117
MongoDB
MDB
$25.7B
| $3.7M | 0.14% | 10,304 +132 | +1% | +$47.4K |
|
118
Southern Company
SO
$102B
| $3.68M | 0.14% | 59,857 -143 | -0.2% | -$8.78K |
|
119
CME Group
CME
$96B
| $3.67M | 0.14% | 20,169 -41 | -0.2% | -$7.47K |
|
120
Truist Financial
TFC
$60.4B
| $3.66M | 0.14% | 76,346 -184 | -0.2% | -$8.82K |
|
121
Global Payments
GPN
$21.5B
| $3.64M | 0.14% | 16,892 -38 | -0.2% | -$8.19K |
|
122
Edwards Lifesciences
EW
$47.8B
| $3.63M | 0.14% | 39,810 -190 | -0.5% | -$17.3K |
|
123
US Bancorp
USB
$76B
| $3.6M | 0.14% | 77,167 -179 | -0.2% | -$8.34K |
|
124
PNC Financial Services
PNC
$81.7B
| $3.58M | 0.14% | 24,034 -64 | -0.3% | -$9.54K |
|
125
FedEx
FDX
$54.5B
| $3.56M | 0.13% | 13,694 -23 | -0.2% | -$5.97K |
|