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 | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global Payments
GPN
$21.1B
| $12.5M | 0.11% |
79,536
-3,130
| -4% | -$493K |
|
152
Dow Inc
DOW
$16.6B
| $12.3M | 0.1% |
212,952
-7,346
| -3% | -$423K |
|
153
Prudential Financial
PRU
$38B
| $12.3M | 0.1% |
116,491
-6,249
| -5% | -$657K |
|
154
KLA
KLAC
$114B
| $12.1M | 0.1% |
36,203
-1,723
| -5% | -$576K |
|
155
Idexx Laboratories
IDXX
$50.7B
| $12.1M | 0.1% |
19,430
-897
| -4% | -$558K |
|
156
L3Harris
LHX
$51.3B
| $12.1M | 0.1% |
54,734
-3,207
| -6% | -$706K |
|
157
Align Technology
ALGN
$9.62B
| $11.9M | 0.1% |
17,957
-536
| -3% | -$357K |
|
158
MSCI
MSCI
$42.9B
| $11.9M | 0.1% |
19,578
-809
| -4% | -$492K |
|
159
Ecolab
ECL
$77.6B
| $11.9M | 0.1% |
57,014
-2,484
| -4% | -$518K |
|
160
Newmont
NEM
$82B
| $11.9M | 0.1% |
218,660
-7,961
| -4% | -$432K |
|
161
Vertex Pharmaceuticals
VRTX
$102B
| $11.8M | 0.1% |
65,289
-2,652
| -4% | -$481K |
|
162
IQVIA
IQV
$30.8B
| $11.8M | 0.1% |
49,279
-1,840
| -4% | -$441K |
|
163
DexCom
DXCM
$31.3B
| $11.8M | 0.1% |
86,200
-3,484
| -4% | -$476K |
|
164
Molina Healthcare
MOH
$9.17B
| $11.7M | 0.1% |
43,135
-4,321
| -9% | -$1.17M |
|
165
T Rowe Price
TROW
$24.4B
| $11.7M | 0.1% |
59,273
-2,383
| -4% | -$469K |
|
166
HP
HPQ
$26.8B
| $11.6M | 0.1% |
422,220
-24,756
| -6% | -$677K |
|
167
Chipotle Mexican Grill
CMG
$55.4B
| $11.5M | 0.1% |
316,300
-14,050
| -4% | -$511K |
|
168
Biogen
BIIB
$20.2B
| $11.4M | 0.1% |
40,303
-2,182
| -5% | -$617K |
|
169
Schlumberger
SLB
$53.1B
| $11.4M | 0.1% |
383,243
-13,783
| -3% | -$409K |
|
170
Bank of New York Mellon
BK
$74.4B
| $11.4M | 0.1% |
219,050
-11,112
| -5% | -$576K |
|
|
SIVB
171
DELISTED
SVB Financial Group
SIVB
| $11.4M | 0.1% |
17,555
+842
| +5% | +$545K |
|
172
Marathon Petroleum
MPC
$54.6B
| $11.2M | 0.09% |
181,262
-10,010
| -5% | -$619K |
|
173
Synopsys
SNPS
$110B
| $11.1M | 0.09% |
37,146
-1,485
| -4% | -$445K |
|
174
Agilent Technologies
A
$35.5B
| $11.1M | 0.09% |
70,552
-3,227
| -4% | -$508K |
|
175
American Electric Power
AEP
$58.1B
| $11.1M | 0.09% |
136,250
-4,371
| -3% | -$355K |
|