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 | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$111B
| $13.9M | 0.11% |
41,739
+142
| +0.3% | +$47.3K |
|
152
Sempra
SRE
$52.9B
| $13.5M | 0.1% |
160,334
-11,486
| -7% | -$966K |
|
153
Idexx Laboratories
IDXX
$51.4B
| $13.2M | 0.1% |
24,136
+1,008
| +4% | +$551K |
|
154
American International
AIG
$43.9B
| $13.1M | 0.1% |
209,203
-15,154
| -7% | -$951K |
|
155
DexCom
DXCM
$31.6B
| $13.1M | 0.1% |
102,612
+4,692
| +5% | +$600K |
|
156
Paychex
PAYX
$48.7B
| $13M | 0.1% |
94,901
+2,637
| +3% | +$360K |
|
157
O'Reilly Automotive
ORLY
$89B
| $12.9M | 0.1% |
282,480
-9,570
| -3% | -$437K |
|
158
L3Harris
LHX
$51B
| $12.9M | 0.1% |
51,800
-3,606
| -7% | -$896K |
|
159
Marriott International Class A Common Stock
MAR
$71.9B
| $12.7M | 0.1% |
72,456
+3,222
| +5% | +$566K |
|
160
Marathon Petroleum
MPC
$54.8B
| $12.7M | 0.1% |
148,468
-17,188
| -10% | -$1.47M |
|
161
Devon Energy
DVN
$22.1B
| $12.7M | 0.1% |
214,671
-7,830
| -4% | -$463K |
|
162
Archer Daniels Midland
ADM
$30.2B
| $12.7M | 0.1% |
140,497
-9,955
| -7% | -$899K |
|
163
Cadence Design Systems
CDNS
$95.6B
| $12.7M | 0.1% |
77,018
+3,223
| +4% | +$530K |
|
164
MetLife
MET
$52.9B
| $12.6M | 0.1% |
179,925
-13,338
| -7% | -$937K |
|
165
Fortinet
FTNT
$60.4B
| $12.6M | 0.1% |
184,420
+7,945
| +5% | +$543K |
|
166
American Electric Power
AEP
$57.8B
| $12.6M | 0.1% |
126,059
-8,966
| -7% | -$895K |
|
167
NXP Semiconductors
NXPI
$57.2B
| $12.5M | 0.1% |
67,760
-2,340
| -3% | -$433K |
|
168
Autodesk
ADSK
$69.5B
| $12.5M | 0.1% |
58,440
+2,683
| +5% | +$575K |
|
169
Cognizant
CTSH
$35.1B
| $12.5M | 0.1% |
139,355
-9,501
| -6% | -$852K |
|
170
Occidental Petroleum
OXY
$45.2B
| $12.5M | 0.1% |
219,981
-8,335
| -4% | -$473K |
|
171
Roper Technologies
ROP
$55.8B
| $12.5M | 0.1% |
26,403
-1,887
| -7% | -$891K |
|
172
Centene
CNC
$14.2B
| $12.3M | 0.1% |
145,904
-10,429
| -7% | -$878K |
|
173
Ecolab
ECL
$77.6B
| $12.3M | 0.1% |
69,453
+2,003
| +3% | +$354K |
|
174
Dow Inc
DOW
$17.4B
| $12M | 0.09% |
187,887
-11,697
| -6% | -$745K |
|
175
Targa Resources
TRGP
$34.9B
| $11.9M | 0.09% |
157,850
-5,978
| -4% | -$451K |
|