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 | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$17.3B
| $10.3M | 0.08% |
187,480
+2,110
| +1% | +$116K |
|
202
ON Semiconductor
ON
$20.1B
| $10.2M | 0.08% |
122,656
-9,299
| -7% | -$777K |
|
203
Kimberly-Clark
KMB
$43B
| $10.2M | 0.08% |
84,162
-6,845
| -8% | -$832K |
|
204
Watsco
WSO
$16.6B
| $10.1M | 0.08% |
23,626
+79
| +0.3% | +$33.8K |
|
205
Agilent Technologies
A
$36.5B
| $10.1M | 0.08% |
72,348
-5,464
| -7% | -$760K |
|
206
American Electric Power
AEP
$57.7B
| $10.1M | 0.08% |
123,834
-7,550
| -6% | -$613K |
|
207
Owens Corning
OC
$13B
| $10M | 0.08% |
67,640
-1,245
| -2% | -$185K |
|
208
Realty Income
O
$54.1B
| $10M | 0.08% |
174,402
-2,448
| -1% | -$141K |
|
|
HES
209
DELISTED
Hess
HES
| $10M | 0.08% |
69,454
-4,300
| -6% | -$620K |
|
210
Manhattan Associates
MANH
$13B
| $9.98M | 0.08% |
46,361
-1,107
| -2% | -$238K |
|
211
Occidental Petroleum
OXY
$44.9B
| $9.95M | 0.08% |
166,711
-6,693
| -4% | -$400K |
|
212
Centene
CNC
$14.2B
| $9.93M | 0.08% |
133,857
-3,055
| -2% | -$227K |
|
213
Old Dominion Freight Line
ODFL
$31.6B
| $9.9M | 0.08% |
48,854
-2,462
| -5% | -$499K |
|
214
W.W. Grainger
GWW
$47.5B
| $9.82M | 0.08% |
11,845
-671
| -5% | -$556K |
|
215
Carlisle Companies
CSL
$17B
| $9.79M | 0.08% |
31,330
-1,284
| -4% | -$401K |
|
216
Graco
GGG
$14.2B
| $9.78M | 0.08% |
112,692
-3,589
| -3% | -$311K |
|
217
Fastenal
FAST
$55.2B
| $9.67M | 0.08% |
298,600
-7,234
| -2% | -$234K |
|
218
Dynatrace
DT
$15.1B
| $9.64M | 0.08% |
176,186
+360
| +0.2% | +$19.7K |
|
219
Paychex
PAYX
$48.6B
| $9.61M | 0.08% |
80,675
-3,509
| -4% | -$418K |
|
220
Lennox International
LII
$20.3B
| $9.59M | 0.08% |
21,430
-741
| -3% | -$332K |
|
221
L3Harris
LHX
$51B
| $9.56M | 0.08% |
45,399
-2,168
| -5% | -$457K |
|
222
Constellation Brands
STZ
$26.2B
| $9.55M | 0.08% |
39,514
-1,942
| -5% | -$470K |
|
223
CDW
CDW
$22.3B
| $9.55M | 0.08% |
41,990
-2,784
| -6% | -$633K |
|
224
GoDaddy
GDDY
$20.1B
| $9.51M | 0.08% |
89,571
-2,738
| -3% | -$291K |
|
225
PG&E
PCG
$33.1B
| $9.5M | 0.08% |
526,795
-84,605
| -14% | -$1.53M |
|