AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+11.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.3B
AUM Growth
+$139M
(+6.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,536
New
54
Increased
236
Reduced
1,203
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$7.92M |
| 2 |
Johnson Controls International
JCI
|
$1.73M |
| 3 |
Willis Towers Watson
WTW
|
$1.53M |
| 4 |
Amcor
AMCR
|
$1.01M |
| 5 |
Match Group
MTCH
|
$953K |
Top Sells
| 1 |
Accenture
ACN
|
$9.14M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$8.54M |
| 3 |
Apple
AAPL
|
$5.4M |
| 4 |
Microsoft
MSFT
|
$3.17M |
| 5 |
Amazon
AMZN
|
$2.34M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Neurocrine Biosciences
NBIX
$14.3B
| $1.79M | 0.08% |
18,602
-478
| -3% | -$46K |
|
227
Cummins
CMI
$55.1B
| $1.77M | 0.08% |
8,369
-181
| -2% | -$38.2K |
|
228
CoStar Group
CSGP
$37.9B
| $1.75M | 0.08% |
20,630
-30
| -0.1% | -$2.55K |
|
229
Chegg
CHGG
$185M
| $1.75M | 0.08% |
24,484
-624
| -2% | -$44.6K |
|
230
Twilio
TWLO
$16.7B
| $1.75M | 0.08% |
7,063
+335
| +5% | +$82.8K |
|
231
Trex
TREX
$6.93B
| $1.74M | 0.08% |
24,332
-690
| -3% | -$49.4K |
|
232
Graco
GGG
$14.2B
| $1.74M | 0.08% |
28,338
-548
| -2% | -$33.6K |
|
233
WEC Energy
WEC
$34.7B
| $1.74M | 0.08% |
17,927
-357
| -2% | -$34.6K |
|
234
Constellation Brands
STZ
$26.2B
| $1.74M | 0.08% |
9,156
-200
| -2% | -$37.9K |
|
|
235
Johnson Controls International
JCI
$69.5B
| $1.73M | 0.08% |
+42,265
| New | +$1.73M |
|
236
QuidelOrtho
QDEL
$1.95B
| $1.72M | 0.07% |
7,826
-216
| -3% | -$47.4K |
|
237
Ball Corp
BALL
$13.9B
| $1.71M | 0.07% |
20,572
-623
| -3% | -$51.8K |
|
238
T Rowe Price
TROW
$23.8B
| $1.71M | 0.07% |
13,319
-315
| -2% | -$40.4K |
|
239
Allegion
ALLE
$14.8B
| $1.7M | 0.07% |
17,231
-397
| -2% | -$39.3K |
|
240
Guardant Health
GH
$7.5B
| $1.7M | 0.07% |
15,189
-218
| -1% | -$24.4K |
|
241
AutoZone
AZO
$70.6B
| $1.69M | 0.07% |
1,435
-44
| -3% | -$51.8K |
|
242
Pultegroup
PHM
$27.7B
| $1.69M | 0.07% |
36,519
-20
| -0.1% | -$926 |
|
|
AZPN
243
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.69M | 0.07% |
13,322
-322
| -2% | -$40.8K |
|
244
Spotify
SPOT
$146B
| $1.68M | 0.07% |
6,927
-126
| -2% | -$30.6K |
|
245
Dayforce
DAY
$10.9B
| $1.68M | 0.07% |
20,315
+19
| +0.1% | +$1.57K |
|
246
Allstate
ALL
$53.1B
| $1.68M | 0.07% |
17,789
-401
| -2% | -$37.8K |
|
247
Equity Lifestyle Properties
ELS
$12B
| $1.67M | 0.07% |
27,219
-333
| -1% | -$20.4K |
|
248
Clorox
CLX
$15.5B
| $1.65M | 0.07% |
7,870
-210
| -3% | -$44.1K |
|
249
Boston Beer
SAM
$2.47B
| $1.65M | 0.07% |
1,872
-1
| -0.1% | -$884 |
|
|
PLAN
250
DELISTED
Anaplan, Inc.
PLAN
| $1.65M | 0.07% |
26,377
-648
| -2% | -$40.6K |
|