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 | |
|---|---|---|---|---|---|---|
|
UMPQ
726
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.18M | 0.03% |
157,008
-16,478
| -9% | -$334K |
|
727
Avnet
AVT
$4.48B
| $3.17M | 0.03% |
85,845
-7,318
| -8% | -$271K |
|
728
LPL Financial
LPLA
$27.6B
| $3.17M | 0.03% |
20,241
-844
| -4% | -$132K |
|
729
Lamb Weston
LW
$7.91B
| $3.16M | 0.03% |
51,484
-1,555
| -3% | -$95.4K |
|
730
Power Integrations
POWI
$2.5B
| $3.14M | 0.03% |
31,750
-1,031
| -3% | -$102K |
|
731
C.H. Robinson
CHRW
$15.3B
| $3.14M | 0.03% |
36,099
-1,630
| -4% | -$142K |
|
732
Hormel Foods
HRL
$13.8B
| $3.13M | 0.03% |
76,317
-2,746
| -3% | -$113K |
|
|
JNPR
733
DELISTED
Juniper Networks
JNPR
| $3.11M | 0.03% |
112,881
-3,335
| -3% | -$91.8K |
|
734
Atmos Energy
ATO
$26.5B
| $3.11M | 0.03% |
35,209
-896
| -2% | -$79K |
|
735
Federal Realty Investment Trust
FRT
$8.72B
| $3.1M | 0.03% |
26,297
-724
| -3% | -$85.4K |
|
736
Exponent
EXPO
$3.56B
| $3.1M | 0.03% |
27,379
-892
| -3% | -$101K |
|
737
United Bankshares
UBSI
$5.37B
| $3.09M | 0.03% |
85,051
-12,410
| -13% | -$451K |
|
|
ENV
738
DELISTED
ENVESTNET, INC.
ENV
| $3.09M | 0.03% |
38,494
-4,032
| -9% | -$324K |
|
739
Western Alliance Bancorporation
WAL
$9.85B
| $3.09M | 0.03% |
28,353
-880
| -3% | -$95.8K |
|
740
Palo Alto Networks
PANW
$134B
| $3.07M | 0.03% |
38,448
-5,550
| -13% | -$443K |
|
|
STMP
741
DELISTED
Stamps.com, Inc.
STMP
| $3.06M | 0.03% |
9,283
-256
| -3% | -$84.4K |
|
742
FMC
FMC
$4.68B
| $3.06M | 0.03% |
33,391
-1,301
| -4% | -$119K |
|
743
Live Nation Entertainment
LYV
$40.1B
| $3.06M | 0.03% |
33,526
-3,225
| -9% | -$294K |
|
|
DISH
744
DELISTED
DISH Network Corp.
DISH
| $3.06M | 0.03% |
70,289
-2,119
| -3% | -$92.1K |
|
745
National Storage Affiliates Trust
NSA
$2.46B
| $3.05M | 0.03% |
57,805
+3,513
| +6% | +$185K |
|
746
Alcoa
AA
$8.23B
| $3.05M | 0.03% |
62,338
-1,434
| -2% | -$70.2K |
|
747
SPS Commerce
SPSC
$4.25B
| $3.05M | 0.03% |
18,903
-326
| -2% | -$52.6K |
|
748
Victoria's Secret
VSCO
$2.13B
| $3.05M | 0.03% |
+55,120
| New | +$3.05M |
|
749
A.O. Smith
AOS
$10.3B
| $3.05M | 0.03% |
49,860
-1,651
| -3% | -$101K |
|
750
Carter's
CRI
$1.06B
| $3.04M | 0.03% |
31,224
-3,200
| -9% | -$311K |
|