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 | |
|---|---|---|---|---|---|---|
476
Casey's General Stores
CASY
$20B
| $5.19M | 0.04% |
27,550
-2,688
| -9% | -$507K |
|
477
Chemed
CHE
$6.57B
| $5.19M | 0.04% |
11,162
-1,333
| -11% | -$620K |
|
478
Genuine Parts
GPC
$19.4B
| $5.19M | 0.04% |
42,812
-1,577
| -4% | -$191K |
|
479
Olin
OLN
$2.92B
| $5.18M | 0.04% |
107,413
-10,000
| -9% | -$483K |
|
480
Omega Healthcare
OHI
$12.6B
| $5.17M | 0.04% |
172,594
-14,894
| -8% | -$446K |
|
481
TopBuild
BLD
$11.8B
| $5.15M | 0.04% |
25,144
-2,543
| -9% | -$521K |
|
482
FirstEnergy
FE
$25B
| $5.15M | 0.04% |
144,584
-5,013
| -3% | -$179K |
|
483
Dayforce
DAY
$10.9B
| $5.15M | 0.04% |
45,691
-57,247
| -56% | -$6.45M |
|
|
WRK
484
DELISTED
WestRock Company
WRK
| $5.13M | 0.04% |
102,977
-1,627
| -2% | -$81.1K |
|
485
Louisiana-Pacific
LPX
$6.64B
| $5.12M | 0.04% |
83,369
-12,411
| -13% | -$762K |
|
486
Synovus
SNV
$7.13B
| $5.12M | 0.04% |
116,559
-12,478
| -10% | -$548K |
|
487
Gen Digital
GEN
$18B
| $5.11M | 0.04% |
201,910
-5,677
| -3% | -$144K |
|
488
LKQ Corp
LKQ
$8.26B
| $5.1M | 0.04% |
101,421
-4,570
| -4% | -$230K |
|
489
Kilroy Realty
KRC
$4.98B
| $5.09M | 0.04% |
76,805
-8,520
| -10% | -$564K |
|
490
Polaris
PII
$3.29B
| $5.07M | 0.04% |
42,354
-4,725
| -10% | -$565K |
|
491
Cullen/Frost Bankers
CFR
$8.11B
| $5.06M | 0.04% |
42,652
-4,136
| -9% | -$491K |
|
492
Hologic
HOLX
$14.6B
| $5.05M | 0.04% |
68,414
-3,430
| -5% | -$253K |
|
493
Twilio
TWLO
$16B
| $5.04M | 0.04% |
15,806
-1,140
| -7% | -$364K |
|
494
Brixmor Property Group
BRX
$8.51B
| $5.04M | 0.04% |
227,746
-21,886
| -9% | -$484K |
|
495
Avantor
AVTR
$8.6B
| $5.03M | 0.04% |
123,010
-6,285
| -5% | -$257K |
|
496
Performance Food Group
PFGC
$16.3B
| $5.02M | 0.04% |
108,063
+83,140
| +334% | +$3.86M |
|
497
Marriott Vacations Worldwide
VAC
$2.64B
| $5.02M | 0.04% |
31,894
-3,138
| -9% | -$494K |
|
498
Kimco Realty
KIM
$15.1B
| $5.01M | 0.04% |
241,301
+66,452
| +38% | +$1.38M |
|
499
Iron Mountain
IRM
$28.8B
| $4.97M | 0.04% |
114,468
-3,066
| -3% | -$133K |
|
500
Quest Diagnostics
DGX
$20.1B
| $4.97M | 0.04% |
34,204
-4,028
| -11% | -$585K |
|