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 | |
|---|---|---|---|---|---|---|
651
KKR & Co
KKR
$129B
| $3.74M | 0.03% |
61,449
-4,640
| -7% | -$282K |
|
652
TD Synnex
SNX
$12.6B
| $3.74M | 0.03% |
35,907
-3,023
| -8% | -$315K |
|
653
NOV
NOV
$4.91B
| $3.74M | 0.03% |
285,027
+139,590
| +96% | +$1.83M |
|
|
NUAN
654
DELISTED
Nuance Communications, Inc.
NUAN
| $3.72M | 0.03% |
67,641
-2,809
| -4% | -$155K |
|
655
Idacorp
IDA
$6.79B
| $3.72M | 0.03% |
36,000
-3,719
| -9% | -$385K |
|
|
NATI
656
DELISTED
National Instruments Corp
NATI
| $3.72M | 0.03% |
94,766
-8,733
| -8% | -$343K |
|
657
Timken Company
TKR
$5.47B
| $3.71M | 0.03% |
56,715
-4,471
| -7% | -$292K |
|
658
Rayonier
RYN
$4.09B
| $3.7M | 0.03% |
108,873
-9,084
| -8% | -$308K |
|
659
Sealed Air
SEE
$4.89B
| $3.7M | 0.03% |
67,443
-2,680
| -4% | -$147K |
|
660
W.R. Berkley
WRB
$27.6B
| $3.68M | 0.03% |
113,060
-3,063
| -3% | -$99.6K |
|
661
Avis
CAR
$5.5B
| $3.68M | 0.03% |
31,542
-6,454
| -17% | -$752K |
|
662
Travel + Leisure Co
TNL
$4.07B
| $3.67M | 0.03% |
67,267
-6,365
| -9% | -$347K |
|
663
SL Green Realty
SLG
$4.47B
| $3.66M | 0.03% |
51,709
-6,855
| -12% | -$486K |
|
664
Fox Class A
FOXA
$28.4B
| $3.66M | 0.03% |
91,189
-5,225
| -5% | -$210K |
|
665
J.M. Smucker
SJM
$11.8B
| $3.65M | 0.03% |
30,375
-1,361
| -4% | -$163K |
|
666
Assurant
AIZ
$10.6B
| $3.64M | 0.03% |
23,063
-770
| -3% | -$121K |
|
667
Integra LifeSciences
IART
$1.21B
| $3.63M | 0.03% |
53,000
-4,348
| -8% | -$298K |
|
668
Maximus
MMS
$5.01B
| $3.63M | 0.03% |
43,601
-4,614
| -10% | -$384K |
|
669
Dentsply Sirona
XRAY
$2.76B
| $3.63M | 0.03% |
62,473
-2,162
| -3% | -$126K |
|
670
Saic
SAIC
$4.78B
| $3.6M | 0.03% |
42,110
-4,287
| -9% | -$367K |
|
671
Snowflake
SNOW
$77.1B
| $3.6M | 0.03% |
11,910
+3,485
| +41% | +$1.05M |
|
672
Boston Beer
SAM
$2.4B
| $3.59M | 0.03% |
7,043
-650
| -8% | -$331K |
|
673
Semtech
SMTC
$5.28B
| $3.59M | 0.03% |
46,034
-4,872
| -10% | -$380K |
|
674
Everest Group
EG
$14.4B
| $3.58M | 0.03% |
14,275
-412
| -3% | -$103K |
|
675
Iridium Communications
IRDM
$1.93B
| $3.58M | 0.03% |
89,816
-1,340
| -1% | -$53.4K |
|