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 | |
|---|---|---|---|---|---|---|
626
Zions Bancorporation
ZION
$8.56B
| $3.95M | 0.03% |
63,862
-2,232
| -3% | -$138K |
|
627
Advance Auto Parts
AAP
$3.55B
| $3.95M | 0.03% |
18,916
-658
| -3% | -$137K |
|
628
Cousins Properties
CUZ
$4.91B
| $3.95M | 0.03% |
105,960
-10,945
| -9% | -$408K |
|
629
BILL Holdings
BILL
$5.38B
| $3.95M | 0.03% |
14,785
-776
| -5% | -$207K |
|
630
Mine Safety
MSA
$6.63B
| $3.93M | 0.03% |
26,973
-2,696
| -9% | -$393K |
|
631
KBR
KBR
$6.42B
| $3.91M | 0.03% |
99,196
-10,886
| -10% | -$429K |
|
632
Glacier Bancorp
GBCI
$5.76B
| $3.91M | 0.03% |
70,573
-392
| -0.6% | -$21.7K |
|
633
Regency Centers
REG
$13.1B
| $3.91M | 0.03% |
57,995
-2,443
| -4% | -$164K |
|
634
Douglas Emmett
DEI
$2.75B
| $3.9M | 0.03% |
123,399
-6,673
| -5% | -$211K |
|
|
PACW
635
DELISTED
PacWest Bancorp
PACW
| $3.89M | 0.03% |
85,875
-8,816
| -9% | -$400K |
|
636
Alliant Energy
LNT
$16.4B
| $3.87M | 0.03% |
69,131
-2,451
| -3% | -$137K |
|
637
Henry Schein
HSIC
$8.17B
| $3.86M | 0.03% |
50,697
-1,818
| -3% | -$138K |
|
638
Evergy
EVRG
$16.5B
| $3.86M | 0.03% |
62,055
-1,841
| -3% | -$115K |
|
639
Medpace
MEDP
$13.4B
| $3.86M | 0.03% |
20,387
-1,594
| -7% | -$302K |
|
640
Masco
MAS
$15.3B
| $3.86M | 0.03% |
69,415
-4,724
| -6% | -$262K |
|
641
Helen of Troy
HELE
$550M
| $3.84M | 0.03% |
17,107
-2,081
| -11% | -$468K |
|
642
Curtiss-Wright
CW
$18.7B
| $3.82M | 0.03% |
30,293
-3,052
| -9% | -$385K |
|
643
HealthEquity
HQY
$7.88B
| $3.81M | 0.03% |
58,893
-6,237
| -10% | -$404K |
|
644
Interactive Brokers
IBKR
$27.8B
| $3.81M | 0.03% |
244,124
-9,896
| -4% | -$154K |
|
645
Ryder
R
$7.61B
| $3.8M | 0.03% |
45,921
-4,003
| -8% | -$331K |
|
|
CDK
646
DELISTED
CDK Global, Inc.
CDK
| $3.8M | 0.03% |
89,184
-8,989
| -9% | -$383K |
|
647
QuidelOrtho
QDEL
$1.88B
| $3.79M | 0.03% |
26,825
-3,429
| -11% | -$484K |
|
648
Invesco
IVZ
$9.88B
| $3.79M | 0.03% |
157,000
-8,908
| -5% | -$215K |
|
649
Leidos
LDOS
$23.1B
| $3.75M | 0.03% |
39,045
-66
| -0.2% | -$6.34K |
|
650
Crane NXT
CXT
$3.49B
| $3.75M | 0.03% |
113,813
-10,237
| -8% | -$337K |
|