AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+11.8%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.3B
AUM Growth
+$139M
(+6.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,536
New
54
Increased
236
Reduced
1,203
Closed
38
Top Buys
| 1 |
Medtronic
MDT
|
$7.92M |
| 2 |
Johnson Controls International
JCI
|
$1.73M |
| 3 |
Willis Towers Watson
WTW
|
$1.53M |
| 4 |
Amcor
AMCR
|
$1.01M |
| 5 |
Match Group
MTCH
|
$953K |
Top Sells
| 1 |
Accenture
ACN
|
$9.14M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$8.54M |
| 3 |
Apple
AAPL
|
$5.4M |
| 4 |
Microsoft
MSFT
|
$3.17M |
| 5 |
Amazon
AMZN
|
$2.34M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 14.72% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Financials | 11.1% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
176
DELISTED
Avalara, Inc.
AVLR
| $2.12M | 0.09% |
16,674
+717
| +4% | +$91.3K |
|
177
Cable One
CABO
$903M
| $2.12M | 0.09% |
1,124
+34
| +3% | +$64.1K |
|
178
Revvity
RVTY
$9.95B
| $2.12M | 0.09% |
16,877
-198
| -1% | -$24.8K |
|
179
Sarepta Therapeutics
SRPT
$1.93B
| $2.11M | 0.09% |
15,050
-387
| -3% | -$54.3K |
|
180
General Motors
GM
$55.4B
| $2.1M | 0.09% |
71,073
-1,478
| -2% | -$43.7K |
|
181
RPM International
RPM
$16.1B
| $2.09M | 0.09% |
25,270
-661
| -3% | -$54.7K |
|
182
Public Storage
PSA
$51.3B
| $2.08M | 0.09% |
9,351
-227
| -2% | -$50.6K |
|
183
L3Harris
LHX
$51.1B
| $2.08M | 0.09% |
12,241
-263
| -2% | -$44.7K |
|
184
Ross Stores
ROST
$50B
| $2.07M | 0.09% |
22,159
-643
| -3% | -$60K |
|
185
Synopsys
SNPS
$111B
| $2.06M | 0.09% |
9,622
-278
| -3% | -$59.5K |
|
186
Xcel Energy
XEL
$42.7B
| $2.06M | 0.09% |
29,835
-612
| -2% | -$42.2K |
|
187
SBA Communications
SBAC
$21B
| $2.04M | 0.09% |
6,412
-142
| -2% | -$45.2K |
|
188
Avantor
AVTR
$8.99B
| $2.04M | 0.09% |
90,528
+5,089
| +6% | +$114K |
|
189
DocuSign
DOCU
$15.4B
| $2.03M | 0.09% |
9,434
-56
| -0.6% | -$12.1K |
|
190
HCA Healthcare
HCA
$96.3B
| $2.02M | 0.09% |
16,211
-417
| -3% | -$52K |
|
191
Zscaler
ZS
$41.8B
| $2M | 0.09% |
14,218
-364
| -2% | -$51.2K |
|
192
Molina Healthcare
MOH
$9.26B
| $1.99M | 0.09% |
10,871
-243
| -2% | -$44.5K |
|
193
Veeva Systems
VEEV
$44.3B
| $1.99M | 0.09% |
7,067
-119
| -2% | -$33.5K |
|
194
Centene
CNC
$14.1B
| $1.99M | 0.09% |
34,024
-810
| -2% | -$47.3K |
|
195
Dow Inc
DOW
$16.9B
| $1.98M | 0.09% |
42,129
-864
| -2% | -$40.6K |
|
196
lululemon athletica
LULU
$24.7B
| $1.98M | 0.09% |
6,011
-106
| -2% | -$34.9K |
|
197
NVR
NVR
$23.2B
| $1.98M | 0.09% |
485
-3
| -0.6% | -$12.2K |
|
198
Exelon
EXC
$43.8B
| $1.98M | 0.09% |
77,536
-1,584
| -2% | -$40.4K |
|
199
Entegris
ENTG
$12.1B
| $1.96M | 0.09% |
26,418
-658
| -2% | -$48.9K |
|
200
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.96M | 0.09% |
9,055
+491
| +6% | +$106K |
|