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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$86.7B
| $11.8M | 0.09% |
38,565
-2,214
| -5% | -$678K |
|
177
Chipotle Mexican Grill
CMG
$53.2B
| $11.8M | 0.09% |
373,050
+16,900
| +5% | +$535K |
|
178
MSCI
MSCI
$44.5B
| $11.8M | 0.09% |
23,371
+197
| +0.9% | +$99.1K |
|
179
Johnson Controls International
JCI
$70.1B
| $11.7M | 0.09% |
178,290
-13,117
| -7% | -$860K |
|
180
Exelon
EXC
$43.4B
| $11.7M | 0.09% |
245,264
-123,183
| -33% | -$5.87M |
|
181
Camden Property Trust
CPT
$11.9B
| $11.7M | 0.09% |
70,180
-2,569
| -4% | -$427K |
|
182
Amphenol
APH
$135B
| $11.6M | 0.09% |
308,670
+3,372
| +1% | +$127K |
|
183
Alcoa
AA
$8.3B
| $11.5M | 0.09% |
127,577
-6,779
| -5% | -$610K |
|
184
IQVIA
IQV
$31.9B
| $11.4M | 0.09% |
49,269
-607
| -1% | -$140K |
|
185
Kimberly-Clark
KMB
$43.1B
| $11.4M | 0.09% |
92,311
-1,057
| -1% | -$130K |
|
186
Simon Property Group
SPG
$59.6B
| $11.3M | 0.09% |
86,176
+2,556
| +3% | +$336K |
|
187
Travelers Companies
TRV
$61.8B
| $11.3M | 0.09% |
61,769
-4,630
| -7% | -$846K |
|
188
Prudential Financial
PRU
$37.2B
| $11.3M | 0.09% |
95,368
-6,914
| -7% | -$817K |
|
189
Steel Dynamics
STLD
$19.8B
| $11.1M | 0.09% |
133,007
-3,851
| -3% | -$321K |
|
190
Agilent Technologies
A
$36.3B
| $11.1M | 0.09% |
83,748
+2,561
| +3% | +$339K |
|
191
Sysco
SYY
$39B
| $11.1M | 0.09% |
135,525
+5,796
| +4% | +$473K |
|
192
Hilton Worldwide
HLT
$65.3B
| $11M | 0.09% |
72,199
+545
| +0.8% | +$82.7K |
|
193
General Mills
GIS
$26.8B
| $10.9M | 0.08% |
160,769
-10,751
| -6% | -$728K |
|
194
AutoZone
AZO
$71B
| $10.9M | 0.08% |
5,320
-254
| -5% | -$519K |
|
195
Microchip Technology
MCHP
$35.2B
| $10.9M | 0.08% |
144,515
+3,982
| +3% | +$299K |
|
196
Motorola Solutions
MSI
$79.7B
| $10.7M | 0.08% |
44,088
-3,023
| -6% | -$732K |
|
197
Welltower
WELL
$113B
| $10.5M | 0.08% |
109,521
-7,623
| -7% | -$733K |
|
198
Allstate
ALL
$52.8B
| $10.5M | 0.08% |
76,012
-5,416
| -7% | -$750K |
|
199
Corteva
CTVA
$49.5B
| $10.5M | 0.08% |
182,940
-13,358
| -7% | -$768K |
|
200
Cleveland-Cliffs
CLF
$5.45B
| $10.5M | 0.08% |
325,776
-1,080
| -0.3% | -$34.8K |
|