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 | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lennox International
LII
$20.4B
| $7.39M | 0.06% |
25,123
-2,729
| -10% | -$803K |
|
302
SolarEdge
SEDG
$1.99B
| $7.37M | 0.06% |
27,792
-3,181
| -10% | -$844K |
|
303
Essential Utilities
WTRG
$10.8B
| $7.35M | 0.06% |
159,582
-16,443
| -9% | -$758K |
|
304
Service Corp International
SCI
$11.1B
| $7.34M | 0.06% |
121,836
-12,656
| -9% | -$763K |
|
305
Hubbell
HUBB
$23.2B
| $7.31M | 0.06% |
40,447
-3,980
| -9% | -$719K |
|
306
Five Below
FIVE
$8.34B
| $7.3M | 0.06% |
41,308
-4,199
| -9% | -$742K |
|
307
American Financial Group
AFG
$11.5B
| $7.27M | 0.06% |
57,801
-6,435
| -10% | -$810K |
|
308
Gartner
IT
$18.7B
| $7.26M | 0.06% |
23,879
-1,745
| -7% | -$530K |
|
309
Jabil
JBL
$22.4B
| $7.24M | 0.06% |
124,111
-4,087
| -3% | -$239K |
|
310
RPM International
RPM
$16.4B
| $7.24M | 0.06% |
93,186
-9,497
| -9% | -$737K |
|
311
West Pharmaceutical
WST
$18.2B
| $7.23M | 0.06% |
17,035
-736
| -4% | -$312K |
|
312
International Paper
IP
$25B
| $7.23M | 0.06% |
136,546
-4,442
| -3% | -$235K |
|
313
Reliance Steel & Aluminium
RS
$15.7B
| $7.19M | 0.06% |
50,507
-4,824
| -9% | -$687K |
|
314
Lamar Advertising Co
LAMR
$13B
| $7.15M | 0.06% |
62,981
-6,459
| -9% | -$733K |
|
315
Manhattan Associates
MANH
$13.3B
| $7.11M | 0.06% |
46,485
-4,855
| -9% | -$743K |
|
316
First Solar
FSLR
$21.8B
| $7.11M | 0.06% |
74,444
+879
| +1% | +$83.9K |
|
|
KSU
317
DELISTED
Kansas City Southern
KSU
| $7.08M | 0.06% |
26,165
-901
| -3% | -$244K |
|
318
Revvity
RVTY
$10B
| $7.07M | 0.06% |
40,795
-1,104
| -3% | -$191K |
|
|
HRC
319
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.06M | 0.06% |
47,068
-5,252
| -10% | -$788K |
|
320
Aecom
ACM
$16.8B
| $7.03M | 0.06% |
111,319
-12,577
| -10% | -$794K |
|
321
Consolidated Edison
ED
$34.9B
| $7.02M | 0.06% |
96,676
-505
| -0.5% | -$36.7K |
|
322
First Horizon
FHN
$11.3B
| $7.01M | 0.06% |
429,989
-42,294
| -9% | -$689K |
|
323
Arrow Electronics
ARW
$6.49B
| $7M | 0.06% |
62,367
-6,902
| -10% | -$775K |
|
324
Owens Corning
OC
$13B
| $7M | 0.06% |
81,907
-8,585
| -9% | -$734K |
|
325
Republic Services
RSG
$71.2B
| $7M | 0.06% |
58,293
-2,085
| -3% | -$250K |
|