AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
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
+$789M
(+6.7%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,037
New
13
Increased
378
Reduced
2,600
Closed
33
Top Buys
| 1 |
Uber
UBER
|
$18.6M |
| 2 |
lululemon athletica
LULU
|
$8.13M |
| 3 |
W.P. Carey
WPC
|
$6.73M |
| 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 | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$97.1B
| $13.5M | 0.11% |
49,774
-5,259
| -10% | -$1.42M |
|
152
Emerson Electric
EMR
$73.7B
| $13.5M | 0.11% |
138,399
-8,411
| -6% | -$819K |
|
153
PACCAR
PCAR
$51.7B
| $13.5M | 0.11% |
137,901
-6,192
| -4% | -$605K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.4M | 0.11% |
59,371
-836
| -1% | -$188K |
|
155
Motorola Solutions
MSI
$79.3B
| $13.3M | 0.11% |
42,388
-2,749
| -6% | -$861K |
|
156
Cintas
CTAS
$82B
| $13.3M | 0.11% |
87,944
-5,036
| -5% | -$759K |
|
157
D.R. Horton
DHI
$54.4B
| $13.2M | 0.11% |
87,072
-6,215
| -7% | -$945K |
|
158
Microchip Technology
MCHP
$36B
| $13M | 0.1% |
143,745
-17,852
| -11% | -$1.61M |
|
159
Norfolk Southern
NSC
$62.3B
| $12.9M | 0.1% |
54,696
-3,319
| -6% | -$785K |
|
160
Capital One
COF
$142B
| $12.9M | 0.1% |
98,569
+1,805
| +2% | +$237K |
|
161
Ecolab
ECL
$77.6B
| $12.8M | 0.1% |
64,436
-2,698
| -4% | -$535K |
|
162
Carrier Global
CARR
$54.8B
| $12.6M | 0.1% |
219,819
-9,834
| -4% | -$565K |
|
163
Deckers Outdoor
DECK
$18.1B
| $12.6M | 0.1% |
112,680
-6,444
| -5% | -$718K |
|
164
Welltower
WELL
$111B
| $12.5M | 0.1% |
138,482
+8,332
| +6% | +$751K |
|
165
Ford
F
$46.5B
| $12.4M | 0.1% |
1,014,577
-93,724
| -8% | -$1.14M |
|
166
American International
AIG
$44.2B
| $12.3M | 0.1% |
181,404
-8,111
| -4% | -$550K |
|
167
Arthur J. Gallagher & Co
AJG
$76.5B
| $12.1M | 0.1% |
53,892
-3,256
| -6% | -$732K |
|
168
Hilton Worldwide
HLT
$64.3B
| $12.1M | 0.1% |
66,405
-3,167
| -5% | -$577K |
|
169
Reliance Steel & Aluminium
RS
$15.7B
| $12.1M | 0.1% |
43,102
-1,936
| -4% | -$541K |
|
170
Crown Castle
CCI
$41.9B
| $12.1M | 0.1% |
104,635
-5,043
| -5% | -$581K |
|
171
Truist Financial
TFC
$59.9B
| $12M | 0.1% |
326,070
-10,334
| -3% | -$382K |
|
172
DexCom
DXCM
$31.2B
| $12M | 0.1% |
96,513
-7,732
| -7% | -$959K |
|
173
General Motors
GM
$55.5B
| $12M | 0.1% |
333,374
-28,449
| -8% | -$1.02M |
|
174
Public Storage
PSA
$52B
| $11.9M | 0.1% |
39,146
-2,027
| -5% | -$618K |
|
175
Aflac
AFL
$57.2B
| $11.9M | 0.1% |
144,413
-13,336
| -8% | -$1.1M |
|