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 | |
|---|---|---|---|---|---|---|
501
Healthpeak Properties
DOC
$12.5B
| $4.97M | 0.04% |
148,461
-5,302
| -3% | -$177K |
|
502
CF Industries
CF
$14.1B
| $4.97M | 0.04% |
89,027
-1,852
| -2% | -$103K |
|
|
DRE
503
DELISTED
Duke Realty Corp.
DRE
| $4.96M | 0.04% |
103,685
-2,915
| -3% | -$140K |
|
504
Littelfuse
LFUS
$6.54B
| $4.96M | 0.04% |
18,156
-1,780
| -9% | -$486K |
|
505
Amcor
AMCR
$19B
| $4.95M | 0.04% |
427,288
-18,308
| -4% | -$212K |
|
506
ManpowerGroup
MAN
$1.75B
| $4.94M | 0.04% |
45,636
-4,136
| -8% | -$448K |
|
507
Packaging Corp of America
PKG
$19.2B
| $4.9M | 0.04% |
35,614
-921
| -3% | -$127K |
|
508
Fortune Brands Innovations
FBIN
$7.05B
| $4.89M | 0.04% |
63,936
-1,695
| -3% | -$130K |
|
509
Omnicom Group
OMC
$14.7B
| $4.87M | 0.04% |
67,267
-2,125
| -3% | -$154K |
|
510
First Industrial Realty Trust
FR
$6.77B
| $4.86M | 0.04% |
93,278
-9,523
| -9% | -$496K |
|
511
Blackstone
BX
$139B
| $4.85M | 0.04% |
41,705
-6,616
| -14% | -$770K |
|
512
Whirlpool
WHR
$5.24B
| $4.85M | 0.04% |
23,778
-614
| -3% | -$125K |
|
513
Howmet Aerospace
HWM
$74.1B
| $4.84M | 0.04% |
155,117
-5,443
| -3% | -$170K |
|
514
Mohawk Industries
MHK
$8.41B
| $4.83M | 0.04% |
27,247
-1,043
| -4% | -$185K |
|
515
Regal Rexnord
RRX
$9.39B
| $4.83M | 0.04% |
32,153
-2,969
| -8% | -$446K |
|
516
Cencora
COR
$57.4B
| $4.82M | 0.04% |
40,371
-927
| -2% | -$111K |
|
517
Thor Industries
THO
$5.66B
| $4.8M | 0.04% |
39,096
-4,091
| -9% | -$502K |
|
518
Pultegroup
PHM
$26.7B
| $4.79M | 0.04% |
104,399
-4,294
| -4% | -$197K |
|
519
Comerica
CMA
$8.9B
| $4.79M | 0.04% |
59,496
-2,995
| -5% | -$241K |
|
|
ACC
520
DELISTED
American Campus Communities, Inc.
ACC
| $4.79M | 0.04% |
98,799
-9,513
| -9% | -$461K |
|
521
MDU Resources
MDU
$3.36B
| $4.77M | 0.04% |
423,035
-37,292
| -8% | -$421K |
|
522
MGM Resorts International
MGM
$9.79B
| $4.77M | 0.04% |
110,521
-6,433
| -6% | -$278K |
|
523
Harley-Davidson
HOG
$3.65B
| $4.76M | 0.04% |
130,067
-11,238
| -8% | -$411K |
|
524
AutoNation
AN
$8.42B
| $4.76M | 0.04% |
39,103
-10,374
| -21% | -$1.26M |
|
525
EastGroup Properties
EGP
$8.72B
| $4.76M | 0.04% |
28,555
-2,803
| -9% | -$467K |
|