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
Cap. Flow
-$51M
Cap. Flow %
-2.22%
Top 10 Hldgs %
21.5%
Holding
1,536
New
54
Increased
236
Reduced
1,203
Closed
38

Top Buys

1
MDT icon
Medtronic
MDT
+$7.92M
2
JCI icon
Johnson Controls International
JCI
+$1.73M
3
WTW icon
Willis Towers Watson
WTW
+$1.53M
4
AMCR icon
Amcor
AMCR
+$1.01M
5
MTCH icon
Match Group
MTCH
+$953K

Top Sells

1
ACN icon
Accenture
ACN
+$9.14M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$8.54M
3
AAPL icon
Apple
AAPL
+$5.4M
4
MSFT icon
Microsoft
MSFT
+$3.17M
5
AMZN icon
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
RJF icon
826
Raymond James Financial
RJF
$33B
$506K 0.02%
10,431
-230
-2% -$11.2K
RRX icon
827
Regal Rexnord
RRX
$9.45B
$505K 0.02%
5,375
-33
-0.6% -$3.1K
FGEN icon
828
FibroGen
FGEN
$45.1M
$504K 0.02%
491
-6
-1% -$6.16K
AWI icon
829
Armstrong World Industries
AWI
$8.52B
$503K 0.02%
7,316
-87
-1% -$5.98K
FOXF icon
830
Fox Factory Holding Corp
FOXF
$1.24B
$503K 0.02%
6,764
+265
+4% +$19.7K
ELAN icon
831
Elanco Animal Health
ELAN
$9.46B
$502K 0.02%
17,960
-42
-0.2% -$1.17K
WPC icon
832
W.P. Carey
WPC
$14.7B
$501K 0.02%
7,849
-27
-0.3% -$1.72K
TREE icon
833
LendingTree
TREE
$1.01B
$500K 0.02%
1,629
-34
-2% -$10.4K
HOG icon
834
Harley-Davidson
HOG
$3.77B
$499K 0.02%
20,315
-86
-0.4% -$2.11K
MEDP icon
835
Medpace
MEDP
$13.8B
$499K 0.02%
4,466
-142
-3% -$15.9K
RAMP icon
836
LiveRamp
RAMP
$1.81B
$499K 0.02%
9,646
-494
-5% -$25.6K
LYV icon
837
Live Nation Entertainment
LYV
$39.3B
$496K 0.02%
9,203
-256
-3% -$13.8K
BCPC
838
Balchem Corporation
BCPC
$5.26B
$496K 0.02%
5,079
-151
-3% -$14.7K
BKR icon
839
Baker Hughes
BKR
$45B
$495K 0.02%
37,252
-736
-2% -$9.78K
LOPE icon
840
Grand Canyon Education
LOPE
$5.77B
$495K 0.02%
6,197
-24
-0.4% -$1.92K
FLG
841
Flagstar Financial, Inc.
FLG
$5.35B
$494K 0.02%
19,919
-101
-0.5% -$2.51K
CRI icon
842
Carter's
CRI
$1.05B
$493K 0.02%
5,692
-27
-0.5% -$2.34K
ASGN icon
843
ASGN Inc
ASGN
$2.3B
$491K 0.02%
7,724
-239
-3% -$15.2K
NVST icon
844
Envista
NVST
$3.51B
$491K 0.02%
19,889
+28
+0.1% +$691
ATH
845
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$491K 0.02%
14,402
+27
+0.2% +$920
ACIW icon
846
ACI Worldwide
ACIW
$5.28B
$490K 0.02%
18,747
-612
-3% -$16K
GO icon
847
Grocery Outlet
GO
$1.72B
$489K 0.02%
12,439
+704
+6% +$27.7K
SFM icon
848
Sprouts Farmers Market
SFM
$13.3B
$489K 0.02%
23,367
-583
-2% -$12.2K
GMED icon
849
Globus Medical
GMED
$8.04B
$488K 0.02%
9,851
-43
-0.4% -$2.13K
BHVN
850
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$486K 0.02%
7,478
-71
-0.9% -$4.61K
32 33
34
35 36