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 | |
|---|---|---|---|---|---|---|
551
Evercore
EVR
$12.8B
| $4.57M | 0.04% |
34,182
-3,879
| -10% | -$518K |
|
552
Ziff Davis
ZD
$1.5B
| $4.56M | 0.04% |
38,372
-148
| -0.4% | -$17.6K |
|
553
Landstar System
LSTR
$4.5B
| $4.56M | 0.04% |
28,867
-2,949
| -9% | -$465K |
|
554
SEI Investments
SEIC
$10.7B
| $4.55M | 0.04% |
76,746
-14,821
| -16% | -$879K |
|
|
SRCL
555
DELISTED
Stericycle Inc
SRCL
| $4.54M | 0.04% |
66,833
-6,718
| -9% | -$457K |
|
556
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.54M | 0.04% |
6,079
-217
| -3% | -$162K |
|
557
Texas Roadhouse
TXRH
$11B
| $4.53M | 0.04% |
49,588
-2,700
| -5% | -$247K |
|
558
Lumentum
LITE
$11.5B
| $4.52M | 0.04% |
54,080
-5,605
| -9% | -$468K |
|
559
ScottsMiracle-Gro
SMG
$3.5B
| $4.52M | 0.04% |
30,848
-3,024
| -9% | -$443K |
|
560
Wabtec
WAB
$32.4B
| $4.51M | 0.04% |
52,299
+69
| +0.1% | +$5.95K |
|
561
Eastman Chemical
EMN
$7.47B
| $4.5M | 0.04% |
44,625
-1,295
| -3% | -$130K |
|
562
Synaptics
SYNA
$2.67B
| $4.49M | 0.04% |
24,994
-2,644
| -10% | -$475K |
|
563
Broadridge
BR
$29.3B
| $4.49M | 0.04% |
26,940
-1,096
| -4% | -$183K |
|
|
COHR
564
DELISTED
Coherent Inc
COHR
| $4.48M | 0.04% |
17,926
-1,839
| -9% | -$460K |
|
565
Royal Gold
RGLD
$12.3B
| $4.47M | 0.04% |
46,769
-4,847
| -9% | -$463K |
|
566
Saia
SAIA
$8.19B
| $4.46M | 0.04% |
18,727
+4,431
| +31% | +$1.05M |
|
567
Primerica
PRI
$8.74B
| $4.45M | 0.04% |
28,973
-2,897
| -9% | -$445K |
|
568
Conagra Brands
CAG
$9.27B
| $4.44M | 0.04% |
131,169
-5,896
| -4% | -$200K |
|
569
Boston Properties
BXP
$11.7B
| $4.44M | 0.04% |
40,977
-1,521
| -4% | -$165K |
|
570
Viatris
VTRS
$11.9B
| $4.43M | 0.04% |
327,152
-11,826
| -3% | -$160K |
|
571
Teradyne
TER
$18.7B
| $4.43M | 0.04% |
40,538
-1,919
| -5% | -$210K |
|
572
Unum
UNM
$12.6B
| $4.42M | 0.04% |
176,491
+73,114
| +71% | +$1.83M |
|
573
IDEX
IEX
$12.1B
| $4.42M | 0.04% |
21,338
-754
| -3% | -$156K |
|
574
Valvoline
VVV
$5B
| $4.41M | 0.04% |
141,324
-13,523
| -9% | -$422K |
|
575
Coherent
COHR
$16.1B
| $4.4M | 0.04% |
74,035
-7,863
| -10% | -$467K |
|