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 | |
|---|---|---|---|---|---|---|
751
NeoGenomics
NEO
$1.06B
| $3.04M | 0.03% |
62,919
-118
| -0.2% | -$5.69K |
|
752
Brown-Forman Class B
BF.B
$13B
| $3.03M | 0.03% |
45,198
-1,814
| -4% | -$122K |
|
|
CHX
753
DELISTED
ChampionX
CHX
| $3.03M | 0.03% |
135,449
-6,404
| -5% | -$143K |
|
754
Novavax
NVAX
$1.31B
| $3.01M | 0.03% |
14,521
-816
| -5% | -$169K |
|
755
Selective Insurance
SIGI
$4.79B
| $3M | 0.03% |
39,736
-4,381
| -10% | -$331K |
|
756
Choice Hotels
CHH
$5.27B
| $3M | 0.03% |
23,728
-182
| -0.8% | -$23K |
|
757
PVH
PVH
$3.92B
| $2.99M | 0.03% |
29,065
-660
| -2% | -$67.9K |
|
|
PBCT
758
DELISTED
People's United Financial Inc
PBCT
| $2.98M | 0.03% |
170,676
-3,926
| -2% | -$68.6K |
|
759
FNB Corp
FNB
$5.86B
| $2.96M | 0.03% |
254,650
-23,415
| -8% | -$272K |
|
760
Incyte
INCY
$16.9B
| $2.95M | 0.02% |
42,940
-1,710
| -4% | -$118K |
|
761
Coterra Energy
CTRA
$18.6B
| $2.95M | 0.02% |
135,656
-3,515
| -3% | -$76.5K |
|
762
LivaNova
LIVN
$3.1B
| $2.95M | 0.02% |
37,264
-667
| -2% | -$52.8K |
|
763
Papa John's
PZZA
$1.66B
| $2.95M | 0.02% |
23,197
-2,765
| -11% | -$351K |
|
764
APA Corp
APA
$8.19B
| $2.95M | 0.02% |
137,418
-3,270
| -2% | -$70.1K |
|
|
HZNP
765
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.94M | 0.02% |
26,798
-2,100
| -7% | -$230K |
|
766
Brighthouse Financial
BHF
$2.79B
| $2.92M | 0.02% |
64,482
-8,348
| -11% | -$378K |
|
767
Western Union
WU
$2.73B
| $2.92M | 0.02% |
144,154
-4,880
| -3% | -$98.7K |
|
768
DT Midstream
DTM
$10.9B
| $2.91M | 0.02% |
+62,994
| New | +$2.91M |
|
769
Pinnacle West Capital
PNW
$10.5B
| $2.9M | 0.02% |
40,123
-1,108
| -3% | -$80.2K |
|
770
TEGNA Inc
TGNA
$3.38B
| $2.89M | 0.02% |
146,484
-16,136
| -10% | -$318K |
|
|
HR
771
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.87M | 0.02% |
96,368
-7,934
| -8% | -$236K |
|
772
AMN Healthcare
AMN
$729M
| $2.85M | 0.02% |
24,860
-693
| -3% | -$79.5K |
|
773
Kemper
KMPR
$3.34B
| $2.85M | 0.02% |
42,720
-5,103
| -11% | -$341K |
|
774
DocuSign
DOCU
$16.1B
| $2.85M | 0.02% |
11,070
-1,851
| -14% | -$477K |
|
775
Murphy USA
MUSA
$7.53B
| $2.84M | 0.02% |
16,974
-2,720
| -14% | -$455K |
|