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 | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$52.9B
| $11M | 0.09% |
174,600
-72
| -0% | -$4.55K |
|
177
Digital Realty Trust
DLR
$55.7B
| $11M | 0.09% |
76,328
-2,518
| -3% | -$364K |
|
178
Kimberly-Clark
KMB
$43.1B
| $11M | 0.09% |
83,164
-3,537
| -4% | -$468K |
|
|
DFS
179
DELISTED
Discover Financial Services
DFS
| $11M | 0.09% |
89,274
-4,644
| -5% | -$570K |
|
180
Electronic Arts
EA
$42.2B
| $11M | 0.09% |
77,004
-3,625
| -4% | -$516K |
|
181
Cognizant
CTSH
$35.1B
| $11M | 0.09% |
147,579
-5,990
| -4% | -$445K |
|
182
O'Reilly Automotive
ORLY
$89B
| $10.9M | 0.09% |
268,215
-14,430
| -5% | -$588K |
|
183
Baxter International
BAX
$12.5B
| $10.9M | 0.09% |
135,756
-5,786
| -4% | -$465K |
|
184
Williams-Sonoma
WSM
$24.7B
| $10.9M | 0.09% |
123,070
-12,300
| -9% | -$1.09M |
|
185
Repligen
RGEN
$7.01B
| $10.9M | 0.09% |
37,712
-3,839
| -9% | -$1.11M |
|
186
Motorola Solutions
MSI
$79.8B
| $10.9M | 0.09% |
46,716
-1,594
| -3% | -$370K |
|
187
Public Storage
PSA
$52.2B
| $10.7M | 0.09% |
36,166
-1,445
| -4% | -$429K |
|
188
Jones Lang LaSalle
JLL
$14.8B
| $10.7M | 0.09% |
43,143
-4,211
| -9% | -$1.04M |
|
189
Factset
FDS
$14B
| $10.6M | 0.09% |
26,961
-2,877
| -10% | -$1.14M |
|
190
Travelers Companies
TRV
$62B
| $10.6M | 0.09% |
69,922
-2,903
| -4% | -$441K |
|
191
Amphenol
APH
$135B
| $10.6M | 0.09% |
289,450
-11,688
| -4% | -$428K |
|
192
Camden Property Trust
CPT
$11.9B
| $10.6M | 0.09% |
71,787
-5,150
| -7% | -$759K |
|
193
Simon Property Group
SPG
$59.5B
| $10.6M | 0.09% |
81,239
-3,210
| -4% | -$417K |
|
194
Allstate
ALL
$53.1B
| $10.6M | 0.09% |
82,898
-4,521
| -5% | -$576K |
|
195
eBay
EBAY
$42.3B
| $10.3M | 0.09% |
147,881
-8,044
| -5% | -$560K |
|
196
CBRE Group
CBRE
$48.9B
| $10.2M | 0.09% |
105,203
-3,095
| -3% | -$301K |
|
197
Cognex
CGNX
$7.55B
| $10.1M | 0.09% |
125,991
-13,163
| -9% | -$1.06M |
|
198
Parker-Hannifin
PH
$96.1B
| $10.1M | 0.09% |
36,130
-1,273
| -3% | -$356K |
|
|
199
Match Group
MTCH
$9.18B
| $9.97M | 0.08% |
63,525
+43,431
| +216% | +$6.82M |
|
200
Archer Daniels Midland
ADM
$30.2B
| $9.96M | 0.08% |
165,940
-5,263
| -3% | -$316K |
|