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 | |
|---|---|---|---|---|---|---|
1226
Axalta
AXTA
$6.75B
| $946K | 0.01% |
38,484
+113
| +0.3% | +$2.78K |
|
1227
ODP
ODP
$624M
| $945K | 0.01% |
20,612
-1,202
| -6% | -$55.1K |
|
1228
Zillow
Z
$21.3B
| $942K | 0.01% |
19,110
+3,975
| +26% | +$196K |
|
1229
U-Haul Holding Co
UHAL
$10.8B
| $939K | 0.01% |
15,730
-490
| -3% | -$29.3K |
|
1230
Four Corners Property Trust
FCPT
$2.66B
| $938K | 0.01% |
34,683
-1,685
| -5% | -$45.6K |
|
|
NXRT
1231
NexPoint Residential Trust
NXRT
$858M
| $932K | 0.01% |
10,315
-533
| -5% | -$48.2K |
|
1232
Albertsons Companies
ACI
$10.5B
| $931K | 0.01% |
27,986
-41
| -0.1% | -$1.36K |
|
1233
Cheesecake Factory
CAKE
$2.82B
| $931K | 0.01% |
23,405
-1,237
| -5% | -$49.2K |
|
1234
OneMain Financial
OMF
$7.2B
| $930K | 0.01% |
19,610
-624
| -3% | -$29.6K |
|
1235
Ultra Clean Holdings
UCTT
$1.14B
| $930K | 0.01% |
21,950
-1,179
| -5% | -$50K |
|
1236
Dave & Buster's
PLAY
$817M
| $919K | 0.01% |
18,727
-1,079
| -5% | -$53K |
|
1237
Tradeweb Markets
TW
$25.2B
| $919K | 0.01% |
10,456
-615
| -6% | -$54.1K |
|
1238
Trinseo
TSE
$87.7M
| $915K | 0.01% |
+19,097
| New | +$915K |
|
1239
InterDigital
IDCC
$8.33B
| $913K | 0.01% |
14,316
-761
| -5% | -$48.5K |
|
1240
Jack in the Box
JACK
$350M
| $908K | 0.01% |
9,717
-4,885
| -33% | -$456K |
|
1241
Wolverine World Wide
WWW
$2.48B
| $908K | 0.01% |
40,251
-2,224
| -5% | -$50.2K |
|
1242
ArcBest
ARCB
$1.6B
| $905K | 0.01% |
11,241
-782
| -7% | -$63K |
|
1243
Carpenter Technology
CRS
$12B
| $904K | 0.01% |
21,545
-1,105
| -5% | -$46.4K |
|
1244
Enpro
NPO
$4.64B
| $903K | 0.01% |
9,241
-483
| -5% | -$47.2K |
|
1245
Bloomin' Brands
BLMN
$577M
| $902K | 0.01% |
41,124
-2,223
| -5% | -$48.8K |
|
1246
Element Solutions
ESI
$6.36B
| $902K | 0.01% |
41,181
-640
| -2% | -$14K |
|
1247
Pediatrix Medical
MD
$1.45B
| $901K | 0.01% |
38,391
-2,904
| -7% | -$68.2K |
|
1248
Myriad Genetics
MYGN
$674M
| $901K | 0.01% |
35,745
-1,705
| -5% | -$43K |
|
1249
News Corp Class B
NWS
$18.2B
| $901K | 0.01% |
40,011
-1,905
| -5% | -$42.9K |
|
1250
Banner Corp
BANR
$2.29B
| $898K | 0.01% |
15,343
-832
| -5% | -$48.7K |
|