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 | |
|---|---|---|---|---|---|---|
676
Valley National Bancorp
VLY
$5.99B
| $3.58M | 0.03% |
268,608
-29,528
| -10% | -$393K |
|
677
Ashland
ASH
$2.42B
| $3.56M | 0.03% |
39,979
-3,077
| -7% | -$274K |
|
|
FL
678
DELISTED
Foot Locker
FL
| $3.55M | 0.03% |
77,820
-14,383
| -16% | -$657K |
|
679
MarketAxess Holdings
MKTX
$6.9B
| $3.55M | 0.03% |
8,438
-370
| -4% | -$156K |
|
680
Hexcel
HXL
$4.93B
| $3.55M | 0.03% |
59,755
-6,132
| -9% | -$364K |
|
681
HF Sinclair
DINO
$9.57B
| $3.53M | 0.03% |
106,671
-10,972
| -9% | -$364K |
|
682
Universal Health Services
UHS
$11.8B
| $3.53M | 0.03% |
25,527
-1,228
| -5% | -$170K |
|
683
Bunge Global
BG
$16.5B
| $3.51M | 0.03% |
43,147
-1,327
| -3% | -$108K |
|
684
News Corp Class A
NWSA
$16.2B
| $3.51M | 0.03% |
148,944
-3,851
| -3% | -$90.6K |
|
|
LHCG
685
DELISTED
LHC Group LLC
LHCG
| $3.5M | 0.03% |
22,278
-2,364
| -10% | -$371K |
|
|
AMED
686
DELISTED
Amedisys
AMED
| $3.49M | 0.03% |
23,425
-2,411
| -9% | -$360K |
|
687
JB Hunt Transport Services
JBHT
$13.3B
| $3.49M | 0.03% |
20,860
-711
| -3% | -$119K |
|
688
Cardinal Health
CAH
$35.6B
| $3.48M | 0.03% |
70,436
-3,424
| -5% | -$169K |
|
689
Chart Industries
GTLS
$8.95B
| $3.48M | 0.03% |
18,227
-485
| -3% | -$92.7K |
|
690
Newell Brands
NWL
$2.54B
| $3.47M | 0.03% |
156,662
-3,730
| -2% | -$82.6K |
|
691
JetBlue
JBLU
$1.85B
| $3.47M | 0.03% |
226,593
-22,568
| -9% | -$345K |
|
692
Wingstop
WING
$7.84B
| $3.46M | 0.03% |
21,131
-2,230
| -10% | -$366K |
|
693
Cirrus Logic
CRUS
$5.78B
| $3.46M | 0.03% |
41,999
-4,215
| -9% | -$347K |
|
694
Loews
L
$19.9B
| $3.46M | 0.03% |
64,127
-6,567
| -9% | -$354K |
|
695
Hanover Insurance
THG
$6.37B
| $3.46M | 0.03% |
26,670
-2,744
| -9% | -$356K |
|
696
NRG Energy
NRG
$31.2B
| $3.45M | 0.03% |
84,477
-2,556
| -3% | -$104K |
|
697
Flowserve
FLS
$7.35B
| $3.44M | 0.03% |
99,225
-9,610
| -9% | -$333K |
|
698
H&R Block
HRB
$6.73B
| $3.44M | 0.03% |
137,462
-15,936
| -10% | -$398K |
|
699
National Fuel Gas
NFG
$7.87B
| $3.44M | 0.03% |
65,415
-6,615
| -9% | -$347K |
|
700
Norwegian Cruise Line
NCLH
$11.5B
| $3.42M | 0.03% |
127,899
-2,596
| -2% | -$69.3K |
|