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 | |
|---|---|---|---|---|---|---|
451
Teradata
TDC
$1.99B
| $5.4M | 0.05% |
94,204
-8,376
| -8% | -$480K |
|
452
MongoDB
MDB
$27.2B
| $5.4M | 0.05% |
11,446
+1,063
| +10% | +$501K |
|
453
Paycom
PAYC
$12.4B
| $5.4M | 0.05% |
10,884
-660
| -6% | -$327K |
|
454
First American
FAF
$6.74B
| $5.38M | 0.05% |
80,292
-7,970
| -9% | -$534K |
|
455
Waters Corp
WAT
$17.4B
| $5.38M | 0.05% |
15,068
-736
| -5% | -$263K |
|
456
Marvell Technology
MRVL
$57.8B
| $5.38M | 0.05% |
89,236
-6,519
| -7% | -$393K |
|
457
Commerce Bancshares
CBSH
$8B
| $5.37M | 0.05% |
93,722
-8,848
| -9% | -$507K |
|
458
Affiliated Managers Group
AMG
$6.6B
| $5.37M | 0.05% |
35,521
-3,278
| -8% | -$495K |
|
459
Universal Display
OLED
$6.52B
| $5.36M | 0.05% |
31,375
-2,992
| -9% | -$512K |
|
460
Western Digital
WDC
$33B
| $5.36M | 0.05% |
125,623
-3,981
| -3% | -$170K |
|
|
IAA
461
DELISTED
IAA, Inc. Common Stock
IAA
| $5.35M | 0.05% |
98,024
-10,111
| -9% | -$552K |
|
462
Expeditors International
EXPD
$16.5B
| $5.35M | 0.05% |
44,869
-1,599
| -3% | -$190K |
|
463
Envista
NVST
$3.45B
| $5.34M | 0.05% |
127,741
-11,609
| -8% | -$485K |
|
464
Tandem Diabetes Care
TNDM
$836M
| $5.32M | 0.04% |
44,570
+32,848
| +280% | +$3.92M |
|
465
Old Republic International
ORI
$9.92B
| $5.32M | 0.04% |
229,901
-20,396
| -8% | -$472K |
|
466
Mattel
MAT
$5.78B
| $5.31M | 0.04% |
286,340
-25,885
| -8% | -$480K |
|
467
Expedia Group
EXPE
$26.7B
| $5.31M | 0.04% |
32,380
-36
| -0.1% | -$5.9K |
|
468
VF Corp
VFC
$5.85B
| $5.28M | 0.04% |
78,839
-2,462
| -3% | -$165K |
|
469
Donaldson
DCI
$9.34B
| $5.26M | 0.04% |
91,649
-9,606
| -9% | -$552K |
|
470
BJs Wholesale Club
BJ
$12.8B
| $5.26M | 0.04% |
95,678
-10,253
| -10% | -$563K |
|
471
Principal Financial Group
PFG
$17.8B
| $5.26M | 0.04% |
81,593
-3,546
| -4% | -$228K |
|
472
ON Semiconductor
ON
$19.7B
| $5.24M | 0.04% |
114,532
-4,400
| -4% | -$201K |
|
473
Wyndham Hotels & Resorts
WH
$6.43B
| $5.23M | 0.04% |
67,703
-6,888
| -9% | -$532K |
|
474
Woodward
WWD
$14.3B
| $5.23M | 0.04% |
46,160
-1,675
| -4% | -$190K |
|
475
Acuity Brands
AYI
$10.1B
| $5.2M | 0.04% |
29,982
-2,604
| -8% | -$451K |
|