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 | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$82.3B
| $16.9M | 0.13% |
213,166
-14,742
| -6% | -$1.17M |
|
127
Northrop Grumman
NOC
$83B
| $16.8M | 0.13% |
37,487
-2,373
| -6% | -$1.06M |
|
128
Ford
F
$46.5B
| $16.7M | 0.13% |
985,933
-70,277
| -7% | -$1.19M |
|
129
Estee Lauder
EL
$31.5B
| $16.7M | 0.13% |
61,210
+2,687
| +5% | +$732K |
|
|
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
| $16.6M | 0.13% |
207,434
-14,121
| -6% | -$1.13M |
|
131
Waste Management
WM
$90.6B
| $16.1M | 0.13% |
101,570
-5,131
| -5% | -$813K |
|
132
HCA Healthcare
HCA
$96.3B
| $16M | 0.12% |
64,024
+2,633
| +4% | +$660K |
|
133
Moody's
MCO
$89.6B
| $16M | 0.12% |
47,323
+1,754
| +4% | +$592K |
|
134
Moderna
MRNA
$9.45B
| $15.8M | 0.12% |
91,984
+3,950
| +4% | +$680K |
|
135
Boston Scientific
BSX
$159B
| $15.8M | 0.12% |
357,726
-25,479
| -7% | -$1.13M |
|
136
General Motors
GM
$55.4B
| $15.6M | 0.12% |
356,747
-25,725
| -7% | -$1.13M |
|
137
Fidelity National Information Services
FIS
$35.9B
| $15.4M | 0.12% |
153,324
-11,000
| -7% | -$1.1M |
|
138
Fiserv
FI
$74B
| $15.3M | 0.12% |
150,629
-9,393
| -6% | -$952K |
|
139
Eaton
ETN
$136B
| $15.2M | 0.12% |
+99,969
| New | +$15.2M |
|
140
Humana
HUM
$37.5B
| $15M | 0.12% |
34,570
-2,320
| -6% | -$1.01M |
|
141
Dollar General
DG
$23.9B
| $15M | 0.12% |
67,235
-1,328
| -2% | -$296K |
|
142
KLA
KLAC
$115B
| $14.8M | 0.11% |
40,374
+1,792
| +5% | +$656K |
|
143
Air Products & Chemicals
APD
$64.5B
| $14.7M | 0.11% |
58,814
-4,029
| -6% | -$1.01M |
|
144
Emerson Electric
EMR
$74.9B
| $14.7M | 0.11% |
149,875
-10,748
| -7% | -$1.05M |
|
145
FedEx
FDX
$53.2B
| $14.6M | 0.11% |
63,087
-1,174
| -2% | -$272K |
|
146
Schlumberger
SLB
$53.7B
| $14.5M | 0.11% |
351,591
-25,142
| -7% | -$1.04M |
|
147
General Dynamics
GD
$86.7B
| $14.4M | 0.11% |
59,828
-4,268
| -7% | -$1.03M |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.3M | 0.11% |
57,181
-87
| -0.2% | -$21.8K |
|
149
Illumina
ILMN
$15.5B
| $14.1M | 0.11% |
41,401
+1,661
| +4% | +$565K |
|
150
Capital One
COF
$145B
| $14M | 0.11% |
106,266
-7,913
| -7% | -$1.04M |
|