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 | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$35.6B
| $9.92M | 0.08% |
129,296
-892
| -0.7% | -$68.5K |
|
202
DuPont de Nemours
DD
$32.6B
| $9.9M | 0.08% |
145,637
-8,742
| -6% | -$594K |
|
203
Centene
CNC
$14.2B
| $9.89M | 0.08% |
158,692
-5,479
| -3% | -$341K |
|
204
General Mills
GIS
$27B
| $9.85M | 0.08% |
164,698
-6,824
| -4% | -$408K |
|
205
Yum! Brands
YUM
$40.1B
| $9.83M | 0.08% |
80,330
-3,636
| -4% | -$445K |
|
206
AutoZone
AZO
$70.6B
| $9.76M | 0.08% |
5,748
-363
| -6% | -$616K |
|
207
Masimo
MASI
$8B
| $9.75M | 0.08% |
36,008
-3,751
| -9% | -$1.02M |
|
208
Otis Worldwide
OTIS
$34.1B
| $9.75M | 0.08% |
118,439
-1,076
| -0.9% | -$88.5K |
|
209
Nucor
NUE
$33.8B
| $9.68M | 0.08% |
98,293
-4,160
| -4% | -$410K |
|
210
Welltower
WELL
$112B
| $9.63M | 0.08% |
116,899
-2,729
| -2% | -$225K |
|
211
Aflac
AFL
$57.2B
| $9.62M | 0.08% |
184,608
-11,410
| -6% | -$595K |
|
|
FRC
212
DELISTED
First Republic Bank
FRC
| $9.62M | 0.08% |
49,873
-1,384
| -3% | -$267K |
|
213
Steel Dynamics
STLD
$19.8B
| $9.59M | 0.08% |
163,972
-19,599
| -11% | -$1.15M |
|
214
Constellation Brands
STZ
$26.2B
| $9.54M | 0.08% |
45,264
-2,059
| -4% | -$434K |
|
215
Synchrony
SYF
$28.1B
| $9.54M | 0.08% |
195,112
-2,485
| -1% | -$121K |
|
216
Cadence Design Systems
CDNS
$95.6B
| $9.52M | 0.08% |
62,835
-3,079
| -5% | -$466K |
|
217
Darling Ingredients
DAR
$5.07B
| $9.51M | 0.08% |
132,267
-12,406
| -9% | -$892K |
|
218
SBA Communications
SBAC
$21.2B
| $9.48M | 0.08% |
28,676
-1,034
| -3% | -$342K |
|
|
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.43M | 0.08% |
56,641
-4,060
| -7% | -$676K |
|
220
Nordson
NDSN
$12.6B
| $9.35M | 0.08% |
39,273
-4,038
| -9% | -$962K |
|
221
Sysco
SYY
$39.4B
| $9.35M | 0.08% |
119,136
-4,683
| -4% | -$368K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $9.31M | 0.08% |
197,872
-7,044
| -3% | -$331K |
|
223
Fortinet
FTNT
$60.4B
| $9.2M | 0.08% |
157,470
-6,665
| -4% | -$389K |
|
224
Cummins
CMI
$55.1B
| $9.16M | 0.08% |
40,796
-2,434
| -6% | -$547K |
|
225
Marriott International Class A Common Stock
MAR
$71.9B
| $9.16M | 0.08% |
61,855
-1,463
| -2% | -$217K |
|