AB
Amalgamated Bank Portfolio holdings
AUM
$13B
This Quarter Return
+11.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.3B
AUM Growth
+$2.3B
(+6.4%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,536
New
54
Increased
241
Reduced
1,199
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$7.92M |
| 2 |
Johnson Controls International
JCI
|
$1.73M |
| 3 |
Willis Towers Watson
WTW
|
$1.53M |
| 4 |
Amcor
AMCR
|
$1.01M |
| 5 |
Match Group
MTCH
|
$953K |
Top Sells
| 1 |
Accenture
ACN
|
$9.14M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$8.54M |
| 3 |
Apple
AAPL
|
$5.4M |
| 4 |
Microsoft
MSFT
|
$3.17M |
| 5 |
Amazon
AMZN
|
$2.34M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$237B
| $3.08M | 0.13% |
63,779
-1,377
| -2% | -$66.6K |
|
127
GE Aerospace
GE
$293B
| $3.08M | 0.13% |
494,497
-10,194
| -2% | -$63.5K |
|
128
Etsy
ETSY
$5.15B
| $3.08M | 0.13% |
25,279
-258
| -1% | -$31.4K |
|
129
Moody's
MCO
$89B
| $3.05M | 0.13% |
10,507
-322
| -3% | -$93.3K |
|
130
Global Payments
GPN
$21B
| $3.01M | 0.13% |
16,930
-346
| -2% | -$61.4K |
|
|
HZNP
131
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.98M | 0.13% |
38,321
+1,347
| +4% | +$105K |
|
132
Micron Technology
MU
$133B
| $2.97M | 0.13% |
63,168
-1,322
| -2% | -$62.1K |
|
133
Illumina
ILMN
$15.2B
| $2.94M | 0.13% |
9,500
-305
| -3% | -$94.4K |
|
134
Truist Financial
TFC
$59.8B
| $2.91M | 0.13% |
76,530
-1,570
| -2% | -$59.7K |
|
135
Ecolab
ECL
$77.5B
| $2.9M | 0.13% |
14,533
-329
| -2% | -$65.7K |
|
136
Newmont
NEM
$82.8B
| $2.89M | 0.13% |
45,603
-941
| -2% | -$59.7K |
|
137
Kimberly-Clark
KMB
$42.5B
| $2.85M | 0.12% |
19,308
-392
| -2% | -$57.9K |
|
138
Teradyne
TER
$19B
| $2.81M | 0.12% |
35,415
-370
| -1% | -$29.4K |
|
139
US Bancorp
USB
$75.5B
| $2.77M | 0.12% |
77,346
-1,615
| -2% | -$57.9K |
|
140
Northrop Grumman
NOC
$83.2B
| $2.76M | 0.12% |
8,761
-302
| -3% | -$95.3K |
|
141
Pool Corp
POOL
$11.4B
| $2.73M | 0.12% |
8,161
-232
| -3% | -$77.6K |
|
142
Waste Management
WM
$90.4B
| $2.72M | 0.12% |
24,031
-486
| -2% | -$55K |
|
|
BKI
143
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.66M | 0.12% |
30,597
+638
| +2% | +$55.5K |
|
144
Biogen
BIIB
$20.8B
| $2.65M | 0.12% |
9,349
-525
| -5% | -$149K |
|
145
PNC Financial Services
PNC
$80.7B
| $2.65M | 0.12% |
24,098
-492
| -2% | -$54.1K |
|
146
Factset
FDS
$14B
| $2.62M | 0.11% |
7,815
-219
| -3% | -$73.3K |
|
147
Uber
UBER
$194B
| $2.57M | 0.11% |
70,489
-260
| -0.4% | -$9.48K |
|
148
Monolithic Power Systems
MPWR
$39.6B
| $2.56M | 0.11% |
9,140
-253
| -3% | -$70.8K |
|
149
Fair Isaac
FICO
$36.5B
| $2.51M | 0.11% |
5,896
-167
| -3% | -$71K |
|
150
Analog Devices
ADI
$120B
| $2.48M | 0.11% |
21,272
-446
| -2% | -$52.1K |
|