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 | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$61B
| $7.77M | 0.07% |
213,010
-7,511
| -3% | -$274K |
|
277
Paylocity
PCTY
$9.62B
| $7.76M | 0.07% |
27,689
-1,910
| -6% | -$536K |
|
278
Oneok
OKE
$45.7B
| $7.76M | 0.07% |
133,863
-4,346
| -3% | -$252K |
|
|
PARA
279
DELISTED
Paramount Global Class B
PARA
| $7.74M | 0.07% |
195,907
+229
| +0.1% | +$9.05K |
|
280
Verisk Analytics
VRSK
$37.8B
| $7.73M | 0.07% |
38,592
-1,804
| -4% | -$361K |
|
281
Weyerhaeuser
WY
$18.9B
| $7.71M | 0.07% |
216,784
-7,076
| -3% | -$252K |
|
282
Hartford Financial Services
HIG
$37B
| $7.71M | 0.07% |
109,695
-5,962
| -5% | -$419K |
|
283
Keysight
KEYS
$28.9B
| $7.7M | 0.07% |
46,867
-2,124
| -4% | -$349K |
|
284
Monolithic Power Systems
MPWR
$41.5B
| $7.68M | 0.06% |
15,843
-462
| -3% | -$224K |
|
285
Lennar Class A
LEN
$36.7B
| $7.65M | 0.06% |
84,374
-2,709
| -3% | -$246K |
|
286
Deckers Outdoor
DECK
$17.9B
| $7.64M | 0.06% |
127,314
-13,350
| -9% | -$801K |
|
287
Middleby
MIDD
$7.32B
| $7.64M | 0.06% |
44,785
-4,043
| -8% | -$689K |
|
288
Cintas
CTAS
$82.4B
| $7.64M | 0.06% |
80,228
-4,392
| -5% | -$418K |
|
289
Eversource Energy
ES
$23.6B
| $7.61M | 0.06% |
93,023
-3,285
| -3% | -$269K |
|
290
Ball Corp
BALL
$13.9B
| $7.6M | 0.06% |
84,522
-3,381
| -4% | -$304K |
|
291
D.R. Horton
DHI
$54.2B
| $7.55M | 0.06% |
89,962
-4,085
| -4% | -$343K |
|
292
WEC Energy
WEC
$34.7B
| $7.54M | 0.06% |
85,446
-3,112
| -4% | -$274K |
|
293
Monster Beverage
MNST
$61B
| $7.53M | 0.06% |
169,574
-5,476
| -3% | -$243K |
|
294
PACCAR
PCAR
$52B
| $7.51M | 0.06% |
142,709
-5,028
| -3% | -$265K |
|
|
SGI
295
Somnigroup International Inc.
SGI
$18.3B
| $7.51M | 0.06% |
161,751
-6,417
| -4% | -$298K |
|
296
Alexandria Real Estate Equities
ARE
$14.5B
| $7.49M | 0.06% |
39,187
+1,178
| +3% | +$225K |
|
297
Enphase Energy
ENPH
$5.18B
| $7.48M | 0.06% |
49,855
-607
| -1% | -$91K |
|
|
ANSS
298
DELISTED
Ansys
ANSS
| $7.45M | 0.06% |
21,869
-790
| -3% | -$269K |
|
299
Lear
LEA
$5.91B
| $7.4M | 0.06% |
47,313
-1,426
| -3% | -$223K |
|
300
Mettler-Toledo International
MTD
$26.9B
| $7.4M | 0.06% |
5,372
-272
| -5% | -$375K |
|