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 | |
|---|---|---|---|---|---|---|
526
Take-Two Interactive
TTWO
$45B
| $4.75M | 0.04% |
30,856
-779
| -2% | -$120K |
|
527
Tenet Healthcare
THC
$16.9B
| $4.74M | 0.04% |
71,407
-7,756
| -10% | -$515K |
|
528
Prosperity Bancshares
PB
$6.4B
| $4.74M | 0.04% |
66,619
-6,826
| -9% | -$486K |
|
529
Clorox
CLX
$15.1B
| $4.73M | 0.04% |
28,541
-1,802
| -6% | -$298K |
|
530
Exelixis
EXEL
$10.1B
| $4.73M | 0.04% |
223,562
-22,590
| -9% | -$478K |
|
531
Eagle Materials
EXP
$7.49B
| $4.72M | 0.04% |
36,020
-3,275
| -8% | -$430K |
|
532
Snap-on
SNA
$16.9B
| $4.72M | 0.04% |
22,574
-520
| -2% | -$109K |
|
533
PTC
PTC
$24.5B
| $4.71M | 0.04% |
39,306
-1,601
| -4% | -$192K |
|
534
EQT Corp
EQT
$31.9B
| $4.71M | 0.04% |
230,049
-6,077
| -3% | -$124K |
|
535
Post Holdings
POST
$5.69B
| $4.7M | 0.04% |
65,249
-7,131
| -10% | -$514K |
|
536
OGE Energy
OGE
$8.85B
| $4.7M | 0.04% |
142,664
-14,764
| -9% | -$487K |
|
537
Uber
UBER
$196B
| $4.7M | 0.04% |
104,821
-15,658
| -13% | -$701K |
|
538
SLM Corp
SLM
$6.01B
| $4.68M | 0.04% |
266,108
-36,000
| -12% | -$634K |
|
539
CMS Energy
CMS
$21.3B
| $4.68M | 0.04% |
78,288
-2,821
| -3% | -$168K |
|
540
RenaissanceRe
RNR
$11.2B
| $4.67M | 0.04% |
33,532
-5,464
| -14% | -$762K |
|
|
X
541
DELISTED
US Steel
X
| $4.66M | 0.04% |
212,101
-19,626
| -8% | -$431K |
|
542
Akamai
AKAM
$11B
| $4.66M | 0.04% |
44,541
-1,600
| -3% | -$167K |
|
543
Arista Networks
ANET
$189B
| $4.66M | 0.04% |
216,768
-6,928
| -3% | -$149K |
|
544
Ulta Beauty
ULTA
$23.1B
| $4.63M | 0.04% |
12,820
-815
| -6% | -$294K |
|
545
Teleflex
TFX
$5.76B
| $4.61M | 0.04% |
12,254
-462
| -4% | -$174K |
|
546
Robert Half
RHI
$3.56B
| $4.59M | 0.04% |
45,745
-1,399
| -3% | -$140K |
|
547
Arrowhead Research
ARWR
$3.99B
| $4.59M | 0.04% |
73,469
-7,696
| -9% | -$480K |
|
548
Cboe Global Markets
CBOE
$24.5B
| $4.58M | 0.04% |
36,962
-1,079
| -3% | -$134K |
|
549
American Airlines Group
AAL
$8.46B
| $4.57M | 0.04% |
222,638
-5,018
| -2% | -$103K |
|
550
Brown & Brown
BRO
$30.5B
| $4.57M | 0.04% |
82,392
-103,118
| -56% | -$5.72M |
|