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 | |
|---|---|---|---|---|---|---|
|
426
Janus Henderson
JHG
$6.92B
| $5.65M | 0.05% |
+136,772
| New | +$5.65M |
|
|
CERN
427
DELISTED
Cerner Corp
CERN
| $5.65M | 0.05% |
80,076
-5,335
| -6% | -$376K |
|
428
WEX
WEX
$5.82B
| $5.62M | 0.05% |
31,913
-3,314
| -9% | -$584K |
|
429
Oshkosh
OSK
$8.76B
| $5.61M | 0.05% |
54,838
-5,058
| -8% | -$518K |
|
430
ITT
ITT
$13.6B
| $5.59M | 0.05% |
65,171
-6,353
| -9% | -$545K |
|
431
Darden Restaurants
DRI
$24.5B
| $5.58M | 0.05% |
36,853
-1,261
| -3% | -$191K |
|
432
Corpay
CPAY
$21.6B
| $5.58M | 0.05% |
21,365
-937
| -4% | -$245K |
|
433
Rexford Industrial Realty
REXR
$10.1B
| $5.57M | 0.05% |
98,181
-7,327
| -7% | -$416K |
|
434
Tractor Supply
TSCO
$31B
| $5.56M | 0.05% |
137,305
-7,230
| -5% | -$293K |
|
|
AIRC
435
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.56M | 0.05% |
113,985
-11,422
| -9% | -$558K |
|
436
Carnival Corp
CCL
$42B
| $5.55M | 0.05% |
221,811
-8,252
| -4% | -$206K |
|
437
Celanese
CE
$4.89B
| $5.55M | 0.05% |
36,820
-1,614
| -4% | -$243K |
|
438
Cooper Companies
COO
$13.4B
| $5.54M | 0.05% |
53,604
-1,912
| -3% | -$198K |
|
439
AES
AES
$9.1B
| $5.51M | 0.05% |
241,278
-6,588
| -3% | -$150K |
|
440
M&T Bank
MTB
$31.1B
| $5.51M | 0.05% |
36,880
-1,262
| -3% | -$188K |
|
441
Entergy
ETR
$39.4B
| $5.5M | 0.05% |
110,844
-3,802
| -3% | -$189K |
|
442
NNN REIT
NNN
$8.06B
| $5.47M | 0.05% |
126,695
-12,934
| -9% | -$559K |
|
443
McCormick & Company Non-Voting
MKC
$18.3B
| $5.47M | 0.05% |
67,488
-2,447
| -3% | -$198K |
|
444
Halliburton
HAL
$19B
| $5.46M | 0.05% |
252,722
-8,663
| -3% | -$187K |
|
445
Teledyne Technologies
TDY
$25.6B
| $5.46M | 0.05% |
12,710
-547
| -4% | -$235K |
|
446
Baker Hughes
BKR
$46.1B
| $5.46M | 0.05% |
220,650
+9,238
| +4% | +$228K |
|
447
Encompass Health
EHC
$12.5B
| $5.45M | 0.05% |
91,224
-9,327
| -9% | -$557K |
|
448
Toll Brothers
TOL
$13.8B
| $5.44M | 0.05% |
98,352
-6,146
| -6% | -$340K |
|
449
VeriSign
VRSN
$26.4B
| $5.44M | 0.05% |
26,516
-1,316
| -5% | -$270K |
|
450
Church & Dwight Co
CHD
$22.6B
| $5.43M | 0.05% |
65,806
-2,407
| -4% | -$199K |
|