AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+11.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.3B
AUM Growth
+$139M
(+6.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,536
New
54
Increased
236
Reduced
1,203
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$7.92M |
| 2 |
Johnson Controls International
JCI
|
$1.73M |
| 3 |
Willis Towers Watson
WTW
|
$1.53M |
| 4 |
Amcor
AMCR
|
$1.01M |
| 5 |
Match Group
MTCH
|
$953K |
Top Sells
| 1 |
Accenture
ACN
|
$9.14M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$8.54M |
| 3 |
Apple
AAPL
|
$5.4M |
| 4 |
Microsoft
MSFT
|
$3.17M |
| 5 |
Amazon
AMZN
|
$2.34M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
351
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.26M | 0.05% |
6,436
-113
| -2% | -$22.1K |
|
352
Lennar Class A
LEN
$36.7B
| $1.26M | 0.05% |
15,910
-342
| -2% | -$27K |
|
353
DTE Energy
DTE
$28.4B
| $1.26M | 0.05% |
12,818
-262
| -2% | -$25.7K |
|
354
Southwest Airlines
LUV
$16.5B
| $1.26M | 0.05% |
33,458
+6
| +0% | +$225 |
|
355
Lennox International
LII
$20.3B
| $1.25M | 0.05% |
4,589
-28
| -0.6% | -$7.63K |
|
356
Simon Property Group
SPG
$59.5B
| $1.24M | 0.05% |
19,194
-546
| -3% | -$35.3K |
|
357
Schlumberger
SLB
$53.4B
| $1.23M | 0.05% |
78,848
-1,612
| -2% | -$25.1K |
|
358
Corteva
CTVA
$49.1B
| $1.23M | 0.05% |
42,556
-884
| -2% | -$25.5K |
|
359
Atlassian
TEAM
$45.2B
| $1.23M | 0.05% |
6,739
+13
| +0.2% | +$2.36K |
|
360
Palo Alto Networks
PANW
$130B
| $1.22M | 0.05% |
30,018
-1,530
| -5% | -$62.4K |
|
361
NRG Energy
NRG
$28.6B
| $1.22M | 0.05% |
39,760
-655
| -2% | -$20.1K |
|
362
Manhattan Associates
MANH
$13B
| $1.22M | 0.05% |
12,782
-332
| -3% | -$31.7K |
|
363
Medical Properties Trust
MPW
$2.77B
| $1.22M | 0.05% |
69,091
-331
| -0.5% | -$5.84K |
|
|
AYX
364
DELISTED
Alteryx, Inc.
AYX
| $1.21M | 0.05% |
10,661
-262
| -2% | -$29.8K |
|
|
PFPT
365
DELISTED
Proofpoint, Inc.
PFPT
| $1.21M | 0.05% |
11,460
-283
| -2% | -$29.9K |
|
366
Weyerhaeuser
WY
$18.9B
| $1.21M | 0.05% |
42,397
-856
| -2% | -$24.4K |
|
367
Guidewire Software
GWRE
$22B
| $1.21M | 0.05% |
11,588
-65
| -0.6% | -$6.78K |
|
368
Exelixis
EXEL
$10.2B
| $1.2M | 0.05% |
48,912
-778
| -2% | -$19K |
|
369
Essential Utilities
WTRG
$11B
| $1.2M | 0.05% |
29,686
-122
| -0.4% | -$4.91K |
|
370
Axon Enterprise
AXON
$57.2B
| $1.19M | 0.05% |
13,167
-197
| -1% | -$17.9K |
|
371
Take-Two Interactive
TTWO
$44.2B
| $1.19M | 0.05% |
7,229
-200
| -3% | -$33K |
|
372
AvalonBay Communities
AVB
$27.8B
| $1.19M | 0.05% |
7,986
-166
| -2% | -$24.8K |
|
373
Equifax
EFX
$30.8B
| $1.19M | 0.05% |
7,584
-210
| -3% | -$33K |
|
374
PPL Corp
PPL
$26.6B
| $1.19M | 0.05% |
43,710
-905
| -2% | -$24.6K |
|
375
Realty Income
O
$54.2B
| $1.19M | 0.05% |
20,154
-400
| -2% | -$23.5K |
|