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 | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.2B
| $8.37M | 0.07% |
119,489
-4,136
| -3% | -$290K |
|
252
Rockwell Automation
ROK
$38.2B
| $8.36M | 0.07% |
28,442
-1,163
| -4% | -$342K |
|
253
McKesson
MCK
$85.5B
| $8.35M | 0.07% |
41,880
-2,730
| -6% | -$544K |
|
254
Zimmer Biomet
ZBH
$20.9B
| $8.35M | 0.07% |
58,757
-1,966
| -3% | -$279K |
|
255
State Street
STT
$32B
| $8.34M | 0.07% |
98,429
-2,883
| -3% | -$244K |
|
256
Labcorp
LH
$23.2B
| $8.26M | 0.07% |
34,146
-1,382
| -4% | -$334K |
|
257
United Rentals
URI
$62.7B
| $8.26M | 0.07% |
23,525
-693
| -3% | -$243K |
|
258
GameStop
GME
$10.1B
| $8.25M | 0.07% |
188,112
+55,148
| +41% | +$2.42M |
|
259
Axon Enterprise
AXON
$57.2B
| $8.24M | 0.07% |
47,064
-4,158
| -8% | -$728K |
|
260
Southwest Airlines
LUV
$16.5B
| $8.23M | 0.07% |
160,023
-5,784
| -3% | -$297K |
|
261
Lithia Motors
LAD
$8.74B
| $8.18M | 0.07% |
25,807
-1,848
| -7% | -$586K |
|
262
Devon Energy
DVN
$22.1B
| $8.16M | 0.07% |
229,896
-103
| -0% | -$3.66K |
|
263
Stanley Black & Decker
SWK
$12.1B
| $8.15M | 0.07% |
46,474
-1,229
| -3% | -$215K |
|
264
Ametek
AME
$43.3B
| $8M | 0.07% |
64,525
-2,174
| -3% | -$270K |
|
265
Fair Isaac
FICO
$36.8B
| $7.99M | 0.07% |
20,088
-2,424
| -11% | -$965K |
|
266
Valero Energy
VLO
$48.7B
| $7.97M | 0.07% |
112,869
-4,015
| -3% | -$283K |
|
267
Equifax
EFX
$30.8B
| $7.95M | 0.07% |
31,376
-1,208
| -4% | -$306K |
|
268
Albemarle
ALB
$9.6B
| $7.89M | 0.07% |
36,052
-1,008
| -3% | -$221K |
|
269
Carlisle Companies
CSL
$16.9B
| $7.86M | 0.07% |
39,552
-3,906
| -9% | -$777K |
|
270
Quanta Services
PWR
$55.5B
| $7.86M | 0.07% |
69,036
-1,247
| -2% | -$142K |
|
271
Toro Company
TTC
$7.99B
| $7.85M | 0.07% |
80,615
-8,045
| -9% | -$784K |
|
272
Kroger
KR
$44.8B
| $7.85M | 0.07% |
194,160
-20,816
| -10% | -$842K |
|
273
Charles River Laboratories
CRL
$8.07B
| $7.84M | 0.07% |
19,002
-583
| -3% | -$241K |
|
|
CTLT
274
DELISTED
CATALENT, INC.
CTLT
| $7.82M | 0.07% |
58,768
-1,644
| -3% | -$219K |
|
275
Equity Residential
EQR
$25.5B
| $7.81M | 0.07% |
96,519
-3,950
| -4% | -$320K |
|