AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+0.49%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$11.8B
AUM Growth
-$631M
(-5.1%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
19.95%
Holding
2,211
New
30
Increased
190
Reduced
1,935
Closed
47
Top Buys
| 1 |
Moderna
MRNA
|
$21M |
| 2 |
Match Group
MTCH
|
$6.82M |
| 3 |
Analog Devices
ADI
|
$6.38M |
| 4 |
GXO Logistics
GXO
|
$5.97M |
| 5 |
Janus Henderson
JHG
|
$5.65M |
Top Sells
| 1 |
Microsoft
MSFT
|
$22.5M |
| 2 |
Apple
AAPL
|
$22.3M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$11.6M |
| 4 |
Amazon
AMZN
|
$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.56M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$43B
| $9.11M | 0.08% |
145,734
-5,253
| -3% | -$328K |
|
227
Builders FirstSource
BLDR
$16.5B
| $9.03M | 0.08% |
174,551
-14,911
| -8% | -$771K |
|
228
PPG Industries
PPG
$24.8B
| $9.02M | 0.08% |
63,080
-2,279
| -3% | -$326K |
|
229
International Flavors & Fragrances
IFF
$16.9B
| $9.01M | 0.08% |
67,411
-2,440
| -3% | -$326K |
|
230
Targa Resources
TRGP
$34.9B
| $9M | 0.08% |
182,919
-16,731
| -8% | -$823K |
|
231
Corteva
CTVA
$49.1B
| $8.98M | 0.08% |
213,426
-8,827
| -4% | -$371K |
|
232
Kinder Morgan
KMI
$59.1B
| $8.91M | 0.08% |
532,767
-19,088
| -3% | -$319K |
|
233
Hilton Worldwide
HLT
$64B
| $8.89M | 0.08% |
67,255
-2,558
| -4% | -$338K |
|
234
RH
RH
$4.7B
| $8.88M | 0.07% |
13,309
-1,152
| -8% | -$768K |
|
235
Fifth Third Bancorp
FITB
$30.2B
| $8.87M | 0.07% |
208,884
-11,548
| -5% | -$490K |
|
236
Williams Companies
WMB
$69.9B
| $8.82M | 0.07% |
340,180
-11,936
| -3% | -$310K |
|
237
East-West Bancorp
EWBC
$14.8B
| $8.77M | 0.07% |
113,117
-10,385
| -8% | -$805K |
|
238
Ross Stores
ROST
$49.4B
| $8.71M | 0.07% |
80,034
-3,320
| -4% | -$361K |
|
239
ResMed
RMD
$40.6B
| $8.71M | 0.07% |
33,039
-1,433
| -4% | -$378K |
|
240
Graco
GGG
$14.2B
| $8.67M | 0.07% |
123,833
-12,478
| -9% | -$873K |
|
241
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.63M | 0.07% |
58,041
+287
| +0.5% | +$42.7K |
|
242
Trex
TREX
$6.93B
| $8.6M | 0.07% |
84,362
-8,683
| -9% | -$885K |
|
243
Public Service Enterprise Group
PEG
$40.5B
| $8.54M | 0.07% |
140,291
-4,953
| -3% | -$302K |
|
244
Medical Properties Trust
MPW
$2.77B
| $8.51M | 0.07% |
423,830
-37,346
| -8% | -$750K |
|
245
AvalonBay Communities
AVB
$27.8B
| $8.5M | 0.07% |
38,344
-1,371
| -3% | -$304K |
|
|
XLNX
246
DELISTED
Xilinx Inc
XLNX
| $8.48M | 0.07% |
56,188
-2,191
| -4% | -$331K |
|
247
Ameriprise Financial
AMP
$46.1B
| $8.48M | 0.07% |
32,108
-1,820
| -5% | -$481K |
|
248
TransDigm Group
TDG
$71.6B
| $8.45M | 0.07% |
13,522
-888
| -6% | -$555K |
|
249
Paychex
PAYX
$48.7B
| $8.44M | 0.07% |
75,053
-3,230
| -4% | -$363K |
|
250
American Water Works
AWK
$28B
| $8.4M | 0.07% |
49,689
-1,788
| -3% | -$302K |
|