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 | |
|---|---|---|---|---|---|---|
951
Viavi Solutions
VIAV
$2.66B
| $1.88M | 0.02% |
119,142
-3,286
| -3% | -$51.7K |
|
952
PROG Holdings
PRG
$1.39B
| $1.87M | 0.02% |
44,545
-5,542
| -11% | -$233K |
|
953
Visteon
VC
$3.42B
| $1.87M | 0.02% |
19,825
-2,085
| -10% | -$197K |
|
954
MillerKnoll
MLKN
$1.44B
| $1.87M | 0.02% |
49,640
+6,170
| +14% | +$232K |
|
955
Bankunited
BKU
$2.9B
| $1.86M | 0.02% |
44,532
-1,043
| -2% | -$43.6K |
|
956
SiteOne Landscape Supply
SITE
$6.39B
| $1.86M | 0.02% |
9,328
-457
| -5% | -$91.2K |
|
957
Liberty Media Series C
FWONK
$24.7B
| $1.85M | 0.02% |
37,201
-1,975
| -5% | -$98.2K |
|
958
Applied Industrial Technologies
AIT
$9.95B
| $1.84M | 0.02% |
20,450
-420
| -2% | -$37.9K |
|
959
Ares Management
ARES
$40.5B
| $1.84M | 0.02% |
24,909
-1,494
| -6% | -$110K |
|
960
Trade Desk
TTD
$22.1B
| $1.84M | 0.02% |
26,115
-4,157
| -14% | -$292K |
|
961
Yelp
YELP
$1.97B
| $1.84M | 0.02% |
49,279
-5,888
| -11% | -$219K |
|
962
Starwood Property Trust
STWD
$7.6B
| $1.83M | 0.02% |
75,141
-2,643
| -3% | -$64.5K |
|
963
Werner Enterprises
WERN
$1.66B
| $1.83M | 0.02% |
41,391
-1,783
| -4% | -$78.9K |
|
964
MaxLinear
MXL
$1.37B
| $1.83M | 0.02% |
37,146
-345
| -0.9% | -$17K |
|
965
Upbound Group
UPBD
$1.46B
| $1.82M | 0.02% |
32,451
-715
| -2% | -$40.2K |
|
966
Rogers Corp
ROG
$1.44B
| $1.82M | 0.02% |
9,752
-200
| -2% | -$37.3K |
|
967
Sensata Technologies
ST
$4.59B
| $1.82M | 0.02% |
33,178
-1,499
| -4% | -$82K |
|
968
Sprouts Farmers Market
SFM
$13.1B
| $1.81M | 0.02% |
78,197
-11,450
| -13% | -$265K |
|
969
Advanced Drainage Systems
WMS
$11B
| $1.81M | 0.02% |
16,737
+134
| +0.8% | +$14.5K |
|
970
Guidewire Software
GWRE
$21.3B
| $1.81M | 0.02% |
15,222
-809
| -5% | -$96.1K |
|
971
CNX Resources
CNX
$4.14B
| $1.81M | 0.02% |
143,228
-17,638
| -11% | -$223K |
|
972
Rollins
ROL
$27.3B
| $1.81M | 0.02% |
51,138
-1,562
| -3% | -$55.2K |
|
|
WWE
973
DELISTED
World Wrestling Entertainment
WWE
| $1.81M | 0.02% |
32,081
-3,447
| -10% | -$194K |
|
974
Astrana Health
ASTH
$1.34B
| $1.8M | 0.02% |
19,818
+8,384
| +73% | +$763K |
|
975
SS&C Technologies
SSNC
$21.6B
| $1.8M | 0.02% |
25,922
-2,152
| -8% | -$149K |
|