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 | |
|---|---|---|---|---|---|---|
351
Watsco
WSO
$16.4B
| $6.6M | 0.06% |
24,925
-2,399
| -9% | -$635K |
|
352
AGCO
AGCO
$8.11B
| $6.58M | 0.06% |
53,702
-4,430
| -8% | -$543K |
|
353
Jacobs Solutions
J
$17.3B
| $6.57M | 0.06% |
59,964
-1,534
| -2% | -$168K |
|
354
Cable One
CABO
$899M
| $6.57M | 0.06% |
3,624
-649
| -15% | -$1.18M |
|
355
Sunrun
RUN
$3.76B
| $6.57M | 0.06% |
149,321
+11,597
| +8% | +$510K |
|
356
Huntington Bancshares
HBAN
$25.9B
| $6.53M | 0.06% |
422,622
-19,421
| -4% | -$300K |
|
357
Dover
DOV
$24.3B
| $6.52M | 0.06% |
41,934
-1,367
| -3% | -$213K |
|
358
Old Dominion Freight Line
ODFL
$30.9B
| $6.51M | 0.06% |
45,522
-2,674
| -6% | -$382K |
|
359
Penumbra
PEN
$11B
| $6.5M | 0.05% |
24,397
-2,310
| -9% | -$616K |
|
360
Tyson Foods
TSN
$19.7B
| $6.48M | 0.05% |
82,137
-2,829
| -3% | -$223K |
|
361
KeyCorp
KEY
$21.1B
| $6.47M | 0.05% |
299,208
-12,732
| -4% | -$275K |
|
362
Neurocrine Biosciences
NBIX
$14.2B
| $6.45M | 0.05% |
67,259
-7,044
| -9% | -$676K |
|
|
Y
363
DELISTED
Alleghany Corporation
Y
| $6.42M | 0.05% |
10,282
-1,047
| -9% | -$654K |
|
364
Etsy
ETSY
$5.59B
| $6.39M | 0.05% |
30,734
-1,180
| -4% | -$245K |
|
365
Kohl's
KSS
$1.82B
| $6.37M | 0.05% |
135,362
-11,214
| -8% | -$528K |
|
366
Vulcan Materials
VMC
$38.9B
| $6.37M | 0.05% |
37,643
-1,297
| -3% | -$219K |
|
367
CDW
CDW
$22.1B
| $6.35M | 0.05% |
34,884
-2,077
| -6% | -$378K |
|
368
Crocs
CROX
$4.45B
| $6.34M | 0.05% |
44,197
-6,876
| -13% | -$987K |
|
369
Northern Trust
NTRS
$24.6B
| $6.34M | 0.05% |
58,794
-2,022
| -3% | -$218K |
|
370
Martin Marietta Materials
MLM
$37.3B
| $6.33M | 0.05% |
18,534
-617
| -3% | -$211K |
|
371
United Therapeutics
UTHR
$18B
| $6.29M | 0.05% |
34,051
-3,253
| -9% | -$600K |
|
372
MKS Inc. Common Stock
MKSI
$7.42B
| $6.28M | 0.05% |
41,625
-4,102
| -9% | -$619K |
|
373
Extra Space Storage
EXR
$30.8B
| $6.28M | 0.05% |
37,388
-1,000
| -3% | -$168K |
|
374
Dell
DELL
$84.7B
| $6.27M | 0.05% |
118,925
-5,755
| -5% | -$303K |
|
375
Pool Corp
POOL
$11.9B
| $6.27M | 0.05% |
14,423
-444
| -3% | -$193K |
|