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 | |
|---|---|---|---|---|---|---|
401
Diamondback Energy
FANG
$40.1B
| $5.88M | 0.05% |
62,074
-3,518
| -5% | -$333K |
|
402
Concentrix
CNXC
$3.3B
| $5.87M | 0.05% |
33,173
-2,466
| -7% | -$437K |
|
403
New York Times
NYT
$9.35B
| $5.85M | 0.05% |
118,798
+720
| +0.6% | +$35.5K |
|
404
Brunswick
BC
$4.18B
| $5.85M | 0.05% |
61,426
-5,974
| -9% | -$569K |
|
405
Raymond James Financial
RJF
$33.2B
| $5.85M | 0.05% |
63,358
-1,897
| -3% | -$175K |
|
406
Hershey
HSY
$37.3B
| $5.84M | 0.05% |
34,525
-1,630
| -5% | -$276K |
|
|
XYZ
407
Block, Inc.
XYZ
$45.3B
| $5.83M | 0.05% |
24,300
-3,485
| -13% | -$836K |
|
408
Caesars Entertainment
CZR
$5.44B
| $5.8M | 0.05% |
51,625
-801
| -2% | -$89.9K |
|
409
Reinsurance Group of America
RGA
$12.7B
| $5.75M | 0.05% |
51,689
-5,016
| -9% | -$558K |
|
410
Cincinnati Financial
CINF
$23.8B
| $5.75M | 0.05% |
50,327
-1,348
| -3% | -$154K |
|
411
CarMax
KMX
$9.07B
| $5.74M | 0.05% |
44,892
-1,548
| -3% | -$198K |
|
412
Pinnacle Financial Partners
PNFP
$7.58B
| $5.74M | 0.05% |
61,016
-5,599
| -8% | -$527K |
|
413
AptarGroup
ATR
$8.92B
| $5.74M | 0.05% |
48,081
-4,730
| -9% | -$564K |
|
414
Tetra Tech
TTEK
$9.38B
| $5.73M | 0.05% |
191,750
-20,550
| -10% | -$614K |
|
415
Ameren
AEE
$26.8B
| $5.72M | 0.05% |
70,658
-1,898
| -3% | -$154K |
|
416
Qorvo
QRVO
$8.09B
| $5.72M | 0.05% |
34,187
-1,663
| -5% | -$278K |
|
417
Essex Property Trust
ESS
$17.1B
| $5.71M | 0.05% |
17,854
-644
| -3% | -$206K |
|
418
Gentex
GNTX
$6.13B
| $5.7M | 0.05% |
172,942
-19,635
| -10% | -$648K |
|
|
STOR
419
DELISTED
STORE Capital Corporation
STOR
| $5.69M | 0.05% |
177,705
-17,407
| -9% | -$558K |
|
420
Light & Wonder
LNW
$7.5B
| $5.68M | 0.05% |
68,356
+16,413
| +32% | +$1.36M |
|
421
Bath & Body Works
BBWI
$5.77B
| $5.67M | 0.05% |
89,992
-17,131
| -16% | -$1.08M |
|
|
HES
422
DELISTED
Hess
HES
| $5.67M | 0.05% |
72,539
-3,726
| -5% | -$291K |
|
423
Lincoln Electric
LECO
$13.3B
| $5.67M | 0.05% |
43,993
-4,531
| -9% | -$584K |
|
424
Ciena
CIEN
$18.3B
| $5.66M | 0.05% |
110,276
-11,528
| -9% | -$592K |
|
425
Edison International
EIX
$21.1B
| $5.66M | 0.05% |
102,052
-3,662
| -3% | -$203K |
|