AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+11.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.3B
AUM Growth
+$139M
(+6.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,536
New
54
Increased
236
Reduced
1,203
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
+$7.92M |
| 2 |
Johnson Controls International
JCI
|
+$1.73M |
| 3 |
Willis Towers Watson
WTW
|
+$1.53M |
| 4 |
Amcor
AMCR
|
+$1.01M |
| 5 |
Match Group
MTCH
|
+$953K |
Top Sells
| 1 |
Accenture
ACN
|
+$9.14M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$8.54M |
| 3 |
Apple
AAPL
|
+$5.4M |
| 4 |
Microsoft
MSFT
|
+$3.17M |
| 5 |
Amazon
AMZN
|
+$2.34M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Dolby
DLB
$6.82B
| $559K | 0.02% |
8,430
-20
| -0.2% | -$1.33K |
|
777
Semtech
SMTC
$5.35B
| $559K | 0.02% |
10,562
-353
| -3% | -$18.7K |
|
778
Varonis Systems
VRNS
$6.32B
| $559K | 0.02% |
14,535
-432
| -3% | -$16.6K |
|
779
Amicus Therapeutics
FOLD
$2.45B
| $558K | 0.02% |
39,538
-1,159
| -3% | -$16.4K |
|
780
Halozyme
HALO
$8.86B
| $555K | 0.02% |
21,122
-620
| -3% | -$16.3K |
|
781
Huntsman Corp
HUN
$1.89B
| $555K | 0.02% |
24,976
+46
| +0.2% | +$1.02K |
|
|
MZTI
782
The Marzetti Company Common Stock
MZTI
$4.96B
| $555K | 0.02% |
3,104
-100
| -3% | -$17.9K |
|
783
Littelfuse
LFUS
$6.52B
| $555K | 0.02% |
3,132
-13
| -0.4% | -$2.3K |
|
784
Douglas Emmett
DEI
$2.74B
| $554K | 0.02% |
22,063
-103
| -0.5% | -$2.59K |
|
785
Graphic Packaging
GPK
$6.09B
| $554K | 0.02% |
39,329
-274
| -0.7% | -$3.86K |
|
786
Old Republic International
ORI
$9.86B
| $554K | 0.02% |
37,561
-187
| -0.5% | -$2.76K |
|
787
Azenta
AZTA
$1.34B
| $550K | 0.02% |
11,889
-389
| -3% | -$18K |
|
788
Kemper
KMPR
$3.33B
| $548K | 0.02% |
8,193
-22
| -0.3% | -$1.47K |
|
789
Darling Ingredients
DAR
$4.95B
| $547K | 0.02% |
15,191
-157
| -1% | -$5.65K |
|
790
ICU Medical
ICUI
$3.26B
| $546K | 0.02% |
2,987
-31
| -1% | -$5.67K |
|
791
Qualys
QLYS
$4.77B
| $545K | 0.02% |
5,565
-173
| -3% | -$16.9K |
|
792
Louisiana-Pacific
LPX
$6.64B
| $544K | 0.02% |
18,441
-607
| -3% | -$17.9K |
|
793
UDR
UDR
$12.7B
| $543K | 0.02% |
16,648
-344
| -2% | -$11.2K |
|
794
Saia
SAIA
$8.17B
| $542K | 0.02% |
4,296
-137
| -3% | -$17.3K |
|
795
Dentsply Sirona
XRAY
$2.75B
| $542K | 0.02% |
12,404
-260
| -2% | -$11.4K |
|
|
SAIL
796
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $542K | 0.02% |
13,686
-400
| -3% | -$15.8K |
|
|
WORK
797
DELISTED
Slack Technologies, Inc.
WORK
| $542K | 0.02% |
20,164
-10
| -0% | -$269 |
|
798
Jefferies Financial Group
JEF
$13.5B
| $540K | 0.02% |
31,373
-221
| -0.7% | -$3.8K |
|
799
Advanced Drainage Systems
WMS
$10.8B
| $540K | 0.02% |
8,641
+729
| +9% | +$45.6K |
|
800
Fox Class A
FOXA
$25.6B
| $537K | 0.02% |
19,302
-379
| -2% | -$10.5K |
|