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 | |
|---|---|---|---|---|---|---|
|
CIT
701
DELISTED
CIT Group Inc.
CIT
| $3.41M | 0.03% |
65,706
-7,272
| -10% | -$378K |
|
702
CrowdStrike
CRWD
$109B
| $3.4M | 0.03% |
13,812
+568
| +4% | +$140K |
|
703
Macy's
M
$4.63B
| $3.39M | 0.03% |
149,760
-4,823
| -3% | -$109K |
|
704
Omnicell
OMCL
$1.5B
| $3.38M | 0.03% |
22,798
-520
| -2% | -$77.2K |
|
|
CTXS
705
DELISTED
Citrix Systems Inc
CTXS
| $3.38M | 0.03% |
31,499
-1,012
| -3% | -$109K |
|
706
Wintrust Financial
WTFC
$9.17B
| $3.38M | 0.03% |
42,053
-4,198
| -9% | -$337K |
|
707
FTI Consulting
FCN
$5.33B
| $3.37M | 0.03% |
24,988
-2,486
| -9% | -$335K |
|
708
Organon & Co
OGN
$2.74B
| $3.35M | 0.03% |
102,005
-2,345
| -2% | -$76.9K |
|
709
ICU Medical
ICUI
$3.32B
| $3.32M | 0.03% |
14,211
-1,355
| -9% | -$316K |
|
710
Flowers Foods
FLO
$3.02B
| $3.31M | 0.03% |
139,879
-13,268
| -9% | -$313K |
|
711
Neogen
NEOG
$1.25B
| $3.3M | 0.03% |
75,988
-8,020
| -10% | -$348K |
|
712
Simpson Manufacturing
SSD
$8.09B
| $3.3M | 0.03% |
30,850
-3,259
| -10% | -$349K |
|
713
NiSource
NI
$19.2B
| $3.29M | 0.03% |
135,740
-3,847
| -3% | -$93.2K |
|
714
Goodyear
GT
$2.44B
| $3.28M | 0.03% |
185,555
-19,559
| -10% | -$346K |
|
|
ABMD
715
DELISTED
Abiomed Inc
ABMD
| $3.27M | 0.03% |
10,059
-418
| -4% | -$136K |
|
716
Hasbro
HAS
$11.1B
| $3.26M | 0.03% |
36,556
-989
| -3% | -$88.3K |
|
717
Highwoods Properties
HIW
$3.49B
| $3.25M | 0.03% |
74,079
-7,561
| -9% | -$332K |
|
718
VICI Properties
VICI
$35.5B
| $3.24M | 0.03% |
114,187
+3,811
| +3% | +$108K |
|
719
Zoom
ZM
$25B
| $3.24M | 0.03% |
12,395
-2,073
| -14% | -$542K |
|
720
Hawaiian Electric Industries
HE
$2.09B
| $3.23M | 0.03% |
78,979
-7,928
| -9% | -$324K |
|
721
Park Hotels & Resorts
PK
$2.4B
| $3.22M | 0.03% |
168,403
-17,378
| -9% | -$333K |
|
722
Atlassian
TEAM
$46.6B
| $3.21M | 0.03% |
8,211
-1,037
| -11% | -$406K |
|
723
Globe Life
GL
$11.4B
| $3.21M | 0.03% |
36,010
-1,460
| -4% | -$130K |
|
724
Crown Holdings
CCK
$11.2B
| $3.2M | 0.03% |
31,796
-1,739
| -5% | -$175K |
|
|
UNVR
725
DELISTED
Univar Solutions Inc.
UNVR
| $3.19M | 0.03% |
133,927
-11,762
| -8% | -$280K |
|