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 | |
|---|---|---|---|---|---|---|
601
Domino's
DPZ
$15.3B
| $4.19M | 0.04% |
8,782
-842
| -9% | -$402K |
|
602
Skechers
SKX
$9.5B
| $4.18M | 0.04% |
99,282
-9,520
| -9% | -$401K |
|
603
First Financial Bankshares
FFIN
$5.13B
| $4.18M | 0.04% |
90,931
-17,958
| -16% | -$825K |
|
604
MGIC Investment
MTG
$6.54B
| $4.17M | 0.04% |
278,894
-25,017
| -8% | -$374K |
|
605
United Airlines
UAL
$34.8B
| $4.16M | 0.04% |
87,524
-2,370
| -3% | -$113K |
|
606
CenterPoint Energy
CNP
$24.7B
| $4.16M | 0.04% |
169,106
+2,214
| +1% | +$54.5K |
|
607
Chemours
CC
$2.44B
| $4.14M | 0.03% |
142,419
-12,505
| -8% | -$363K |
|
608
Silicon Laboratories
SLAB
$4.34B
| $4.14M | 0.03% |
29,527
-5,522
| -16% | -$774K |
|
609
Emcor
EME
$28.4B
| $4.13M | 0.03% |
35,820
-4,553
| -11% | -$525K |
|
610
Ally Financial
ALLY
$12.7B
| $4.13M | 0.03% |
80,901
-4,612
| -5% | -$235K |
|
611
Halozyme
HALO
$8.87B
| $4.1M | 0.03% |
100,760
-5,554
| -5% | -$226K |
|
612
UDR
UDR
$12.7B
| $4.1M | 0.03% |
77,343
-5,786
| -7% | -$307K |
|
613
Boyd Gaming
BYD
$6.84B
| $4.07M | 0.03% |
64,252
-5,347
| -8% | -$338K |
|
614
NVR
NVR
$23B
| $4.06M | 0.03% |
847
-50
| -6% | -$240K |
|
615
Kellanova
K
$27.5B
| $4.06M | 0.03% |
67,583
-2,474
| -4% | -$148K |
|
|
STL
616
DELISTED
Sterling Bancorp
STL
| $4.02M | 0.03% |
161,236
-14,128
| -8% | -$353K |
|
617
Host Hotels & Resorts
HST
$12.1B
| $4.02M | 0.03% |
246,080
-4,091
| -2% | -$66.8K |
|
618
Webster Financial
WBS
$10.2B
| $4.01M | 0.03% |
73,705
-6,558
| -8% | -$357K |
|
|
MRO
619
DELISTED
Marathon Oil Corporation
MRO
| $4.01M | 0.03% |
293,203
-7,352
| -2% | -$101K |
|
620
Tapestry
TPR
$21.9B
| $3.99M | 0.03% |
107,705
-2,757
| -2% | -$102K |
|
621
Entegris
ENTG
$12B
| $3.98M | 0.03% |
31,638
-1,449
| -4% | -$182K |
|
622
Lumen
LUMN
$6.3B
| $3.98M | 0.03% |
321,311
-9,334
| -3% | -$116K |
|
623
Clean Harbors
CLH
$12.6B
| $3.98M | 0.03% |
38,300
-3,791
| -9% | -$394K |
|
|
SRC
624
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.96M | 0.03% |
86,093
-5,608
| -6% | -$258K |
|
625
BorgWarner
BWA
$9.34B
| $3.96M | 0.03% |
104,151
-2,658
| -2% | -$101K |
|