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 | |
|---|---|---|---|---|---|---|
851
FirstCash
FCFS
$6.57B
| $2.35M | 0.02% |
26,863
-3,389
| -11% | -$297K |
|
852
Watts Water Technologies
WTS
$9.47B
| $2.34M | 0.02% |
13,937
-363
| -3% | -$61K |
|
|
ATH
853
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.34M | 0.02% |
34,005
-1,044
| -3% | -$71.9K |
|
|
JBTM
854
JBT Marel Corporation
JBTM
$7.28B
| $2.34M | 0.02% |
16,656
-429
| -3% | -$60.3K |
|
|
SIX
855
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.34M | 0.02% |
55,071
-4,991
| -8% | -$212K |
|
|
MZTI
856
The Marzetti Company Common Stock
MZTI
$5.1B
| $2.33M | 0.02% |
13,816
-1,316
| -9% | -$222K |
|
857
Nektar Therapeutics
NKTR
$898M
| $2.33M | 0.02% |
8,644
-859
| -9% | -$231K |
|
858
CoStar Group
CSGP
$36.9B
| $2.32M | 0.02% |
26,923
-3,797
| -12% | -$327K |
|
859
KB Home
KBH
$4.59B
| $2.32M | 0.02% |
59,497
-6,844
| -10% | -$266K |
|
860
Assured Guaranty
AGO
$3.96B
| $2.3M | 0.02% |
49,203
-2,399
| -5% | -$112K |
|
861
Veeva Systems
VEEV
$45.8B
| $2.29M | 0.02% |
7,950
-1,330
| -14% | -$383K |
|
862
10x Genomics
TXG
$1.63B
| $2.29M | 0.02% |
15,705
-923
| -6% | -$134K |
|
863
PotlatchDeltic
PCH
$3.3B
| $2.29M | 0.02% |
44,297
-4,937
| -10% | -$255K |
|
864
DaVita
DVA
$9.53B
| $2.27M | 0.02% |
19,499
-1,542
| -7% | -$179K |
|
865
Campbell Soup
CPB
$10.1B
| $2.26M | 0.02% |
54,132
-1,922
| -3% | -$80.4K |
|
|
DISCK
866
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.25M | 0.02% |
92,762
-949
| -1% | -$23K |
|
867
Sun Communities
SUI
$16.4B
| $2.24M | 0.02% |
12,115
-642
| -5% | -$119K |
|
868
ONE Gas
OGS
$4.56B
| $2.24M | 0.02% |
35,349
-3,792
| -10% | -$240K |
|
869
Pinterest
PINS
$23.8B
| $2.24M | 0.02% |
43,929
-4,851
| -10% | -$247K |
|
870
New Jersey Resources
NJR
$4.76B
| $2.23M | 0.02% |
63,919
-7,066
| -10% | -$246K |
|
871
Brink's
BCO
$4.9B
| $2.22M | 0.02% |
35,134
-3,706
| -10% | -$235K |
|
|
PDCE
872
DELISTED
PDC Energy, Inc.
PDCE
| $2.22M | 0.02% |
46,921
-1,514
| -3% | -$71.8K |
|
873
First Hawaiian
FHB
$3.21B
| $2.22M | 0.02% |
75,746
-2,002
| -3% | -$58.8K |
|
874
Dana Inc
DAN
$2.79B
| $2.22M | 0.02% |
99,932
-10,772
| -10% | -$240K |
|
|
JWN
875
DELISTED
Nordstrom
JWN
| $2.22M | 0.02% |
83,832
-6,940
| -8% | -$184K |
|