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 | |
|---|---|---|---|---|---|---|
826
Roku
ROKU
$14.2B
| $2.52M | 0.02% |
8,043
-1,049
| -12% | -$329K |
|
827
Franklin Resources
BEN
$12.9B
| $2.51M | 0.02% |
84,568
-1,699
| -2% | -$50.5K |
|
828
Alaska Air
ALK
$7.36B
| $2.51M | 0.02% |
42,811
-1,010
| -2% | -$59.2K |
|
829
Plug Power
PLUG
$1.74B
| $2.51M | 0.02% |
98,109
-3,517
| -3% | -$89.8K |
|
830
Haemonetics
HAE
$2.58B
| $2.49M | 0.02% |
35,327
-3,793
| -10% | -$268K |
|
|
JBGS
831
JBG SMITH
JBGS
$1.44B
| $2.49M | 0.02% |
84,211
-5,295
| -6% | -$157K |
|
832
Columbia Sportswear
COLM
$3.05B
| $2.47M | 0.02% |
25,806
-43
| -0.2% | -$4.12K |
|
|
BCPC
833
Balchem Corporation
BCPC
$5.17B
| $2.47M | 0.02% |
17,020
-477
| -3% | -$69.2K |
|
834
Kinsale Capital Group
KNSL
$10.2B
| $2.46M | 0.02% |
15,227
-1,615
| -10% | -$261K |
|
835
Equity Lifestyle Properties
ELS
$11.9B
| $2.46M | 0.02% |
31,497
-1,803
| -5% | -$141K |
|
836
Commault Systems
CVLT
$8.04B
| $2.45M | 0.02% |
32,557
-2,859
| -8% | -$215K |
|
837
Leggett & Platt
LEG
$1.34B
| $2.45M | 0.02% |
54,693
-1,228
| -2% | -$55.1K |
|
838
Bank of Hawaii
BOH
$2.74B
| $2.45M | 0.02% |
29,779
-2,926
| -9% | -$240K |
|
839
US Foods
USFD
$18B
| $2.44M | 0.02% |
70,446
-1,655
| -2% | -$57.4K |
|
840
Vornado Realty Trust
VNO
$8.07B
| $2.44M | 0.02% |
58,054
-1,396
| -2% | -$58.7K |
|
841
Commercial Metals
CMC
$6.63B
| $2.43M | 0.02% |
79,842
-8,850
| -10% | -$270K |
|
842
Silgan Holdings
SLGN
$4.76B
| $2.41M | 0.02% |
62,899
-2,926
| -4% | -$112K |
|
843
Invitation Homes
INVH
$18.8B
| $2.41M | 0.02% |
62,895
-4,502
| -7% | -$173K |
|
844
Murphy Oil
MUR
$3.69B
| $2.39M | 0.02% |
95,661
-10,626
| -10% | -$265K |
|
845
TripAdvisor
TRIP
$2.08B
| $2.38M | 0.02% |
70,158
-7,119
| -9% | -$241K |
|
846
Palantir
PLTR
$390B
| $2.37M | 0.02% |
98,671
-15,775
| -14% | -$379K |
|
847
Xerox
XRX
$466M
| $2.37M | 0.02% |
117,584
-26,282
| -18% | -$530K |
|
848
Home BancShares
HOMB
$5.79B
| $2.36M | 0.02% |
100,233
-11,567
| -10% | -$272K |
|
849
Cracker Barrel
CBRL
$1.16B
| $2.36M | 0.02% |
16,840
-1,783
| -10% | -$249K |
|
850
Macerich
MAC
$4.61B
| $2.35M | 0.02% |
140,829
+13,378
| +10% | +$224K |
|