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 | |
|---|---|---|---|---|---|---|
576
CACI
CACI
$10.7B
| $4.39M | 0.04% |
16,751
-1,741
| -9% | -$456K |
|
577
F5
FFIV
$18.8B
| $4.38M | 0.04% |
22,046
-664
| -3% | -$132K |
|
578
W.W. Grainger
GWW
$47.5B
| $4.37M | 0.04% |
11,124
-502
| -4% | -$197K |
|
579
Enovis
ENOV
$1.74B
| $4.37M | 0.04% |
55,305
-1,396
| -2% | -$110K |
|
580
Vontier
VNT
$6.29B
| $4.36M | 0.04% |
129,747
-12,511
| -9% | -$420K |
|
|
COR
581
DELISTED
Coresite Realty Corporation
COR
| $4.35M | 0.04% |
31,412
-2,374
| -7% | -$329K |
|
582
Globus Medical
GMED
$7.89B
| $4.35M | 0.04% |
56,752
-5,361
| -9% | -$411K |
|
583
NCR Voyix
VYX
$1.73B
| $4.35M | 0.04% |
182,813
-15,330
| -8% | -$365K |
|
584
Lincoln National
LNC
$7.88B
| $4.34M | 0.04% |
63,068
-2,455
| -4% | -$169K |
|
585
Bread Financial
BFH
$2.99B
| $4.33M | 0.04% |
53,830
-4,585
| -8% | -$369K |
|
586
STAAR Surgical
STAA
$1.37B
| $4.33M | 0.04% |
33,646
-3,173
| -9% | -$408K |
|
587
Fox Factory Holding Corp
FOXF
$1.17B
| $4.32M | 0.04% |
29,904
-3,083
| -9% | -$446K |
|
588
Acadia Healthcare
ACHC
$1.94B
| $4.31M | 0.04% |
67,640
-6,543
| -9% | -$417K |
|
589
Sonoco
SON
$4.54B
| $4.31M | 0.04% |
72,371
-9,028
| -11% | -$538K |
|
590
Digital Turbine
APPS
$480M
| $4.31M | 0.04% |
62,645
+46,688
| +293% | +$3.21M |
|
591
Valmont Industries
VMI
$7.45B
| $4.28M | 0.04% |
18,213
-1,571
| -8% | -$369K |
|
592
Tyler Technologies
TYL
$23.6B
| $4.28M | 0.04% |
9,328
-361
| -4% | -$166K |
|
593
PENN Entertainment
PENN
$2.93B
| $4.26M | 0.04% |
58,749
-241
| -0.4% | -$17.5K |
|
594
Ingredion
INGR
$8.08B
| $4.25M | 0.04% |
47,792
-4,933
| -9% | -$439K |
|
|
FLG
595
Flagstar Financial, Inc.
FLG
$5.24B
| $4.24M | 0.04% |
109,732
-11,398
| -9% | -$440K |
|
596
MasTec
MTZ
$15B
| $4.24M | 0.04% |
49,094
-3,727
| -7% | -$322K |
|
597
DXC Technology
DXC
$2.55B
| $4.22M | 0.04% |
125,666
-3,407
| -3% | -$115K |
|
598
Bank OZK
OZK
$5.89B
| $4.22M | 0.04% |
98,175
-8,439
| -8% | -$363K |
|
599
Jack Henry & Associates
JKHY
$11.6B
| $4.21M | 0.04% |
25,661
-1,042
| -4% | -$171K |
|
600
ASGN Inc
ASGN
$2.23B
| $4.2M | 0.04% |
37,120
-4,132
| -10% | -$468K |
|