AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+12.94%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$12.5B
AUM Growth
+$12.5B
(+6.7%)
Cap. Flow
-$543M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,037
New
13
Increased
382
Reduced
2,598
Closed
33
Top Buys
| 1 |
Uber
UBER
|
$18.6M |
| 2 |
lululemon athletica
LULU
|
$8.13M |
| 3 |
W.P. Carey
WPC
|
$6.76M |
| 4 |
Burlington
BURL
|
$5.88M |
| 5 |
Floor & Decor
FND
|
$5.77M |
Top Sells
| 1 |
Apple
AAPL
|
$42.4M |
| 2 |
Microsoft
MSFT
|
$36.4M |
| 3 |
Amazon
AMZN
|
$17.5M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.1M |
| 5 |
NVIDIA
NVDA
|
$15.5M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 11.99% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$60.7B
| $22.7M | 0.18% |
25,856
-1,191
| -4% | -$1.05M |
|
102
Cigna
CI
$80.1B
| $21.4M | 0.17% |
71,613
-4,337
| -6% | -$1.3M |
|
103
KLA
KLAC
$110B
| $20.9M | 0.17% |
35,957
-3,218
| -8% | -$1.87M |
|
104
Boston Scientific
BSX
$157B
| $20.6M | 0.16% |
356,921
-18,476
| -5% | -$1.07M |
|
105
T-Mobile US
TMUS
$284B
| $20.4M | 0.16% |
127,362
-5,647
| -4% | -$905K |
|
106
Synopsys
SNPS
$109B
| $20.3M | 0.16% |
39,456
-1,850
| -4% | -$953K |
|
107
Fiserv
FI
$74.1B
| $20.2M | 0.16% |
151,738
-8,112
| -5% | -$1.08M |
|
108
Cadence Design Systems
CDNS
$93.7B
| $19.2M | 0.15% |
70,605
-4,304
| -6% | -$1.17M |
|
109
CME Group
CME
$96.5B
| $18.8M | 0.15% |
89,116
-2,000
| -2% | -$421K |
|
110
Equinix
EQIX
$73.6B
| $18.7M | 0.15% |
23,255
-979
| -4% | -$788K |
|
111
Sherwin-Williams
SHW
$90.1B
| $18.7M | 0.15% |
59,824
-2,984
| -5% | -$931K |
|
112
Southern Company
SO
$100B
| $18.6M | 0.15% |
265,042
-13,065
| -5% | -$916K |
|
113
Illinois Tool Works
ITW
$76.1B
| $18.5M | 0.15% |
70,774
-4,861
| -6% | -$1.27M |
|
114
Duke Energy
DUK
$94.4B
| $18.1M | 0.14% |
186,231
-8,975
| -5% | -$871K |
|
115
Intercontinental Exchange
ICE
$99.6B
| $18M | 0.14% |
140,222
-6,507
| -4% | -$836K |
|
116
Schlumberger
SLB
$52.3B
| $18M | 0.14% |
344,983
-18,194
| -5% | -$947K |
|
117
Altria Group
MO
$111B
| $17.4M | 0.14% |
431,012
-22,364
| -5% | -$902K |
|
118
EOG Resources
EOG
$66.1B
| $17.2M | 0.14% |
142,473
-6,588
| -4% | -$797K |
|
119
Waste Management
WM
$89.9B
| $17.2M | 0.14% |
96,107
-5,907
| -6% | -$1.06M |
|
120
Becton Dickinson
BDX
$53.8B
| $17.1M | 0.14% |
70,275
-2,817
| -4% | -$687K |
|
121
PayPal
PYPL
$66.2B
| $17M | 0.14% |
276,049
-13,455
| -5% | -$826K |
|
122
CSX Corp
CSX
$59.7B
| $16.9M | 0.13% |
487,142
-26,030
| -5% | -$902K |
|
123
US Bancorp
USB
$74.9B
| $16.6M | 0.13% |
383,202
-8,332
| -2% | -$361K |
|
124
McKesson
MCK
$85.5B
| $16.4M | 0.13% |
35,330
-2,781
| -7% | -$1.29M |
|
125
Target
TGT
$42B
| $16.3M | 0.13% |
114,178
-10,750
| -9% | -$1.53M |
|