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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.9B
| $10.4M | 0.08% |
102,522
-7,320
| -7% | -$743K |
|
202
Enphase Energy
ENPH
$5.07B
| $10.3M | 0.08% |
50,964
+723
| +1% | +$146K |
|
203
Nucor
NUE
$33.1B
| $10.3M | 0.08% |
69,064
-7,872
| -10% | -$1.17M |
|
204
Cognex
CGNX
$7.49B
| $10.3M | 0.08% |
132,950
-415
| -0.3% | -$32K |
|
205
Carrier Global
CARR
$55.8B
| $10.2M | 0.08% |
223,166
-3,960
| -2% | -$182K |
|
206
Williams Companies
WMB
$69.4B
| $10.2M | 0.08% |
304,862
-21,853
| -7% | -$730K |
|
207
HP
HPQ
$27.4B
| $10.2M | 0.08% |
280,561
-24,356
| -8% | -$884K |
|
208
eBay
EBAY
$42.5B
| $10.2M | 0.08% |
177,712
+6,142
| +4% | +$352K |
|
209
Phillips 66
PSX
$52.6B
| $10.1M | 0.08% |
117,332
-424
| -0.4% | -$36.6K |
|
210
Aflac
AFL
$56.9B
| $10.1M | 0.08% |
157,301
-11,579
| -7% | -$746K |
|
211
Kroger
KR
$45B
| $10.1M | 0.08% |
176,249
-12,801
| -7% | -$734K |
|
212
Digital Realty Trust
DLR
$55B
| $10.1M | 0.08% |
71,091
-5,006
| -7% | -$710K |
|
213
Blackstone
BX
$135B
| $10M | 0.08% |
78,783
+18,518
| +31% | +$2.35M |
|
214
Global Payments
GPN
$21.2B
| $9.95M | 0.08% |
72,716
-5,398
| -7% | -$739K |
|
215
ResMed
RMD
$40.9B
| $9.93M | 0.08% |
40,959
+1,196
| +3% | +$290K |
|
216
Fastenal
FAST
$55.3B
| $9.93M | 0.08% |
334,408
+10,642
| +3% | +$316K |
|
217
Realty Income
O
$54B
| $9.87M | 0.08% |
142,349
-10,095
| -7% | -$700K |
|
218
Cintas
CTAS
$81.7B
| $9.86M | 0.08% |
92,720
+3,436
| +4% | +$365K |
|
219
Baxter International
BAX
$12.4B
| $9.77M | 0.08% |
126,006
-9,045
| -7% | -$701K |
|
220
Xcel Energy
XEL
$42.4B
| $9.75M | 0.08% |
135,114
-9,672
| -7% | -$698K |
|
221
Electronic Arts
EA
$42B
| $9.7M | 0.08% |
76,647
-5,265
| -6% | -$666K |
|
222
T Rowe Price
TROW
$23.8B
| $9.65M | 0.08% |
63,838
-1,672
| -3% | -$253K |
|
223
Dollar Tree
DLTR
$20.3B
| $9.6M | 0.07% |
59,962
-4,091
| -6% | -$655K |
|
224
DuPont de Nemours
DD
$32.6B
| $9.59M | 0.07% |
130,378
-9,578
| -7% | -$705K |
|
225
Wolfspeed
WOLF
$192M
| $9.57M | 0.07% |
84,090
+954
| +1% | +$109K |
|