AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
-3.24%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$10.4B
AUM Growth
-$368M
(-3.4%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.22%
Holding
3,026
New
5
Increased
1,817
Reduced
770
Closed
29
Top Buys
| 1 |
Microsoft
MSFT
|
$16.3M |
| 2 |
Apple
AAPL
|
$14.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$12.1M |
| 4 |
Johnson & Johnson
JNJ
|
$10.9M |
| 5 |
Pfizer
PFE
|
$10.8M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$6.57M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$5.61M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$4.83M |
| 4 |
EQT Corp
EQT
|
$4.26M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$4.01M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$35.6B
| $8.89M | 0.09% |
145,587
-3,411
| -2% | -$208K |
|
202
Targa Resources
TRGP
$34.9B
| $8.88M | 0.09% |
147,079
-13,424
| -8% | -$810K |
|
203
First Horizon
FHN
$11.3B
| $8.83M | 0.09% |
385,739
-20,656
| -5% | -$473K |
|
204
Johnson Controls International
JCI
$69.5B
| $8.8M | 0.09% |
178,829
-95
| -0.1% | -$4.68K |
|
205
Hubbell
HUBB
$23.2B
| $8.8M | 0.08% |
39,444
+29
| +0.1% | +$6.47K |
|
206
Hilton Worldwide
HLT
$64B
| $8.77M | 0.08% |
72,694
-344
| -0.5% | -$41.5K |
|
207
ResMed
RMD
$40.6B
| $8.62M | 0.08% |
39,503
+787
| +2% | +$172K |
|
208
Aflac
AFL
$57.2B
| $8.6M | 0.08% |
153,066
-15,524
| -9% | -$872K |
|
209
Kinder Morgan
KMI
$59.1B
| $8.5M | 0.08% |
511,043
-11,012
| -2% | -$183K |
|
210
DexCom
DXCM
$31.6B
| $8.47M | 0.08% |
105,117
+1,259
| +1% | +$101K |
|
211
Dow Inc
DOW
$17.4B
| $8.4M | 0.08% |
191,206
-10,277
| -5% | -$451K |
|
212
Electronic Arts
EA
$42.2B
| $8.33M | 0.08% |
71,946
-461
| -0.6% | -$53.3K |
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| $8.32M | 0.08% |
189,880
-10,323
| -5% | -$453K |
|
214
Yum! Brands
YUM
$40.1B
| $8.24M | 0.08% |
77,471
+2,708
| +4% | +$288K |
|
215
Prudential Financial
PRU
$37.2B
| $8.22M | 0.08% |
95,807
-7,914
| -8% | -$679K |
|
216
Cognizant
CTSH
$35.1B
| $8.17M | 0.08% |
142,297
-2,881
| -2% | -$165K |
|
|
Y
217
DELISTED
Alleghany Corporation
Y
| $8.17M | 0.08% |
9,731
-1,145
| -11% | -$961K |
|
218
M&T Bank
MTB
$31.2B
| $8.07M | 0.08% |
45,754
-2,684
| -6% | -$473K |
|
219
Albemarle
ALB
$9.6B
| $8.06M | 0.08% |
30,469
-958
| -3% | -$253K |
|
|
HES
220
DELISTED
Hess
HES
| $8.05M | 0.08% |
73,896
-2,593
| -3% | -$283K |
|
221
Parker-Hannifin
PH
$96.1B
| $8.01M | 0.08% |
33,056
-581
| -2% | -$141K |
|
222
Consolidated Edison
ED
$35.4B
| $8.01M | 0.08% |
93,378
-3,785
| -4% | -$325K |
|
223
Fair Isaac
FICO
$36.8B
| $8M | 0.08% |
19,427
+230
| +1% | +$94.8K |
|
224
Keurig Dr Pepper
KDP
$38.9B
| $8M | 0.08% |
223,233
+19,333
| +9% | +$692K |
|
225
Reliance Steel & Aluminium
RS
$15.7B
| $7.99M | 0.08% |
45,803
-3,212
| -7% | -$560K |
|