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 | |
|---|---|---|---|---|---|---|
376
Lattice Semiconductor
LSCC
$9.05B
| $6.25M | 0.05% |
96,649
-10,334
| -10% | -$668K |
|
377
Nasdaq
NDAQ
$54.4B
| $6.24M | 0.05% |
96,945
-1,869
| -2% | -$120K |
|
378
Ventas
VTR
$30.9B
| $6.18M | 0.05% |
111,968
-288
| -0.3% | -$15.9K |
|
379
Dollar Tree
DLTR
$19.6B
| $6.16M | 0.05% |
64,399
-2,788
| -4% | -$267K |
|
380
Trimble
TRMB
$19.1B
| $6.15M | 0.05% |
74,762
-2,369
| -3% | -$195K |
|
381
DTE Energy
DTE
$28B
| $6.13M | 0.05% |
54,899
-11,845
| -18% | -$1.32M |
|
382
Churchill Downs
CHDN
$6.85B
| $6.11M | 0.05% |
50,890
-5,262
| -9% | -$632K |
|
383
Stifel
SF
$11.5B
| $6.1M | 0.05% |
89,805
-7,648
| -8% | -$520K |
|
|
AZPN
384
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.1M | 0.05% |
49,646
-5,167
| -9% | -$635K |
|
|
XEC
385
DELISTED
CIMAREX ENERGY CO
XEC
| $6.1M | 0.05% |
69,896
-13,728
| -16% | -$1.2M |
|
386
Citizens Financial Group
CFG
$22.3B
| $6.08M | 0.05% |
129,434
-4,045
| -3% | -$190K |
|
387
Delta Air Lines
DAL
$39.6B
| $6.08M | 0.05% |
142,639
-6,094
| -4% | -$260K |
|
388
XPO
XPO
$15.4B
| $6.06M | 0.05% |
128,056
-116,004
| -48% | -$5.49M |
|
389
Capri Holdings
CPRI
$2.54B
| $6.05M | 0.05% |
124,895
-10,493
| -8% | -$508K |
|
390
Genpact
G
$7.71B
| $6.04M | 0.05% |
127,079
-13,728
| -10% | -$652K |
|
391
Azenta
AZTA
$1.35B
| $6.03M | 0.05% |
58,914
-5,555
| -9% | -$569K |
|
392
The Mosaic Company
MOS
$10.2B
| $6.02M | 0.05% |
168,657
-3,384
| -2% | -$121K |
|
393
Mid-America Apartment Communities
MAA
$17B
| $6.01M | 0.05% |
32,193
-706
| -2% | -$132K |
|
394
Knight Transportation
KNX
$6.94B
| $6.01M | 0.05% |
117,434
+13,727
| +13% | +$702K |
|
|
395
GXO Logistics
GXO
$5.98B
| $5.97M | 0.05% |
+76,088
| New | +$5.97M |
|
396
PPL Corp
PPL
$26.4B
| $5.91M | 0.05% |
212,077
-7,573
| -3% | -$211K |
|
397
Ingersoll Rand
IR
$31.7B
| $5.91M | 0.05% |
117,169
+4,855
| +4% | +$245K |
|
398
Xylem
XYL
$34.1B
| $5.91M | 0.05% |
47,747
-1,793
| -4% | -$222K |
|
399
Jazz Pharmaceuticals
JAZZ
$7.88B
| $5.9M | 0.05% |
45,305
-3,842
| -8% | -$500K |
|
400
Yeti Holdings
YETI
$2.9B
| $5.9M | 0.05% |
68,839
+846
| +1% | +$72.5K |
|