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 | |
|---|---|---|---|---|---|---|
326
Skyworks Solutions
SWKS
$11.1B
| $6.94M | 0.06% |
42,123
-1,622
| -4% | -$267K |
|
327
Best Buy
BBY
$16.3B
| $6.9M | 0.06% |
65,286
-3,255
| -5% | -$344K |
|
328
NetApp
NTAP
$24.1B
| $6.88M | 0.06% |
76,588
-2,003
| -3% | -$180K |
|
329
Fastenal
FAST
$55B
| $6.86M | 0.06% |
265,804
-11,376
| -4% | -$294K |
|
330
Cleveland-Cliffs
CLF
$5.46B
| $6.86M | 0.06% |
346,111
-36,314
| -9% | -$719K |
|
|
CONE
331
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.84M | 0.06% |
88,407
-7,994
| -8% | -$619K |
|
332
Realty Income
O
$53.9B
| $6.84M | 0.06% |
108,854
+698
| +0.6% | +$43.9K |
|
333
Zebra Technologies
ZBRA
$16.1B
| $6.81M | 0.06% |
13,213
-532
| -4% | -$274K |
|
334
Occidental Petroleum
OXY
$44.4B
| $6.8M | 0.06% |
230,014
-4,437
| -2% | -$131K |
|
335
Wolfspeed
WOLF
$191M
| $6.78M | 0.06% |
84,016
-8,518
| -9% | -$688K |
|
336
Bio-Techne
TECH
$8.33B
| $6.77M | 0.06% |
55,892
-68,748
| -55% | -$8.33M |
|
337
Kraft Heinz
KHC
$31.7B
| $6.77M | 0.06% |
183,726
-2,483
| -1% | -$91.4K |
|
338
Interpublic Group of Companies
IPG
$9.88B
| $6.76M | 0.06% |
184,405
-3,293
| -2% | -$121K |
|
339
Avery Dennison
AVY
$13B
| $6.75M | 0.06% |
32,585
-866
| -3% | -$179K |
|
340
Hewlett Packard
HPE
$30.9B
| $6.75M | 0.06% |
473,846
-12,079
| -2% | -$172K |
|
341
Copart
CPRT
$46.2B
| $6.75M | 0.06% |
194,628
-5,040
| -3% | -$175K |
|
|
SYNH
342
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.75M | 0.06% |
77,137
-6,333
| -8% | -$554K |
|
343
Generac Holdings
GNRC
$10.8B
| $6.73M | 0.06% |
16,479
-538
| -3% | -$220K |
|
344
Fortive
FTV
$16.2B
| $6.73M | 0.06% |
95,411
+140
| +0.1% | +$9.88K |
|
345
Textron
TXT
$14.6B
| $6.72M | 0.06% |
96,256
-2,428
| -2% | -$170K |
|
346
Regions Financial
RF
$24B
| $6.69M | 0.06% |
313,991
-9,648
| -3% | -$206K |
|
347
Dick's Sporting Goods
DKS
$18B
| $6.69M | 0.06% |
55,848
-4,670
| -8% | -$559K |
|
348
UGI
UGI
$7.37B
| $6.63M | 0.06% |
155,441
-15,183
| -9% | -$647K |
|
|
LSI
349
DELISTED
Life Storage, Inc.
LSI
| $6.62M | 0.06% |
57,689
-4,646
| -7% | -$533K |
|
350
Jefferies Financial Group
JEF
$13.2B
| $6.61M | 0.06% |
186,314
-16,545
| -8% | -$587K |
|