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 | |
|---|---|---|---|---|---|---|
976
Fidelity National Financial
FNF
$16.2B
| $1.8M | 0.02% |
41,234
-3,146
| -7% | -$137K |
|
977
Vishay Intertechnology
VSH
$2.07B
| $1.79M | 0.02% |
88,895
-9,823
| -10% | -$197K |
|
978
3D Systems Corporation
DDD
$289M
| $1.79M | 0.02% |
64,741
-1,972
| -3% | -$54.4K |
|
979
Markel Group
MKL
$24.3B
| $1.78M | 0.02% |
1,491
-125
| -8% | -$149K |
|
980
LCI Industries
LCII
$2.47B
| $1.78M | 0.02% |
13,218
-252
| -2% | -$33.9K |
|
981
Natera
NTRA
$23.3B
| $1.78M | 0.02% |
15,960
+54
| +0.3% | +$6.02K |
|
982
OneMain Financial
OMF
$7.22B
| $1.78M | 0.02% |
32,152
+1,910
| +6% | +$106K |
|
983
Energizer
ENR
$1.94B
| $1.78M | 0.02% |
45,528
-1,966
| -4% | -$76.8K |
|
984
Advanced Energy
AEIS
$5.93B
| $1.77M | 0.02% |
20,218
-554
| -3% | -$48.6K |
|
985
Itron
ITRI
$5.41B
| $1.77M | 0.02% |
23,444
-485
| -2% | -$36.7K |
|
986
Community Bank
CBU
$3.13B
| $1.77M | 0.01% |
25,793
-667
| -3% | -$45.6K |
|
987
Chegg
CHGG
$173M
| $1.76M | 0.01% |
25,870
-1,017
| -4% | -$69.2K |
|
988
Meritage Homes
MTH
$5.77B
| $1.76M | 0.01% |
36,268
-712
| -2% | -$34.5K |
|
989
Onto Innovation
ONTO
$5.2B
| $1.75M | 0.01% |
24,260
-751
| -3% | -$54.3K |
|
|
PDCO
990
DELISTED
Patterson Companies, Inc.
PDCO
| $1.75M | 0.01% |
58,101
-6,825
| -11% | -$206K |
|
991
Franklin Electric
FELE
$4.2B
| $1.74M | 0.01% |
21,841
-304
| -1% | -$24.3K |
|
992
Resideo Technologies
REZI
$5.39B
| $1.73M | 0.01% |
69,936
-2,198
| -3% | -$54.5K |
|
993
AGNC Investment
AGNC
$10.8B
| $1.73M | 0.01% |
109,813
-5,049
| -4% | -$79.6K |
|
994
Wayfair
W
$11.3B
| $1.73M | 0.01% |
6,762
-731
| -10% | -$187K |
|
995
Belden
BDC
$5.15B
| $1.73M | 0.01% |
29,641
-3,239
| -10% | -$189K |
|
996
NewMarket
NEU
$7.86B
| $1.71M | 0.01% |
5,058
-589
| -10% | -$199K |
|
997
Okta
OKTA
$15.9B
| $1.71M | 0.01% |
7,208
-1,205
| -14% | -$286K |
|
|
ISBC
998
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.7M | 0.01% |
112,341
-2,357
| -2% | -$35.6K |
|
999
iShares Russell 1000 Value ETF
IWD
$64.2B
| $1.69M | 0.01% |
10,823
+960
| +10% | +$150K |
|
1000
LXP Industrial Trust
LXP
$2.67B
| $1.69M | 0.01% |
132,673
-2,865
| -2% | -$36.5K |
|