AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+26.99%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$2.16B
AUM Growth
-$1.93B
(-47%)
Cap. Flow
-$2.82B
Cap. Flow
% of AUM
-130.44%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,763
New
88
Increased
87
Reduced
1,307
Closed
280
Top Buys
| 1 |
Zoom
ZM
|
$2.28M |
| 2 |
SolarEdge
SEDG
|
$1.47M |
| 3 |
Otis Worldwide
OTIS
|
$1.34M |
| 4 |
Fastly
FSLY
|
$1.29M |
| 5 |
Carrier Global
CARR
|
$1.16M |
Top Sells
| 1 |
Microsoft
MSFT
|
$156M |
| 2 |
Apple
AAPL
|
$153M |
| 3 |
Amazon
AMZN
|
$115M |
| 4 |
Meta Platforms (Facebook)
META
|
$54.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$43.8M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DocuSign
DOCU
$16.1B
| $1.63M | 0.08% |
9,490
-31,799
| -77% | -$5.48M |
|
227
IQVIA
IQV
$31.9B
| $1.63M | 0.08% |
11,493
-15,712
| -58% | -$2.23M |
|
228
Avery Dennison
AVY
$13.1B
| $1.63M | 0.08% |
14,279
-8,381
| -37% | -$956K |
|
229
MetLife
MET
$52.9B
| $1.63M | 0.08% |
44,618
-69,624
| -61% | -$2.54M |
|
230
Trex
TREX
$6.93B
| $1.63M | 0.08% |
25,022
+3,004
| +14% | +$195K |
|
231
Eversource Energy
ES
$23.6B
| $1.63M | 0.08% |
19,521
-27,724
| -59% | -$2.31M |
|
|
ZNGA
232
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.63M | 0.08% |
170,410
-23,201
| -12% | -$221K |
|
233
HCA Healthcare
HCA
$98.5B
| $1.61M | 0.07% |
16,628
-25,920
| -61% | -$2.52M |
|
234
Microchip Technology
MCHP
$35.6B
| $1.61M | 0.07% |
30,564
-40,200
| -57% | -$2.12M |
|
235
Dayforce
DAY
$10.9B
| $1.61M | 0.07% |
20,296
-4,236
| -17% | -$336K |
|
236
Agilent Technologies
A
$36.5B
| $1.6M | 0.07% |
18,149
-27,433
| -60% | -$2.42M |
|
237
WEC Energy
WEC
$34.7B
| $1.6M | 0.07% |
18,284
-27,658
| -60% | -$2.42M |
|
|
XLNX
238
DELISTED
Xilinx Inc
XLNX
| $1.6M | 0.07% |
16,282
-26,182
| -62% | -$2.58M |
|
239
McKesson
MCK
$85.5B
| $1.6M | 0.07% |
10,433
-13,939
| -57% | -$2.14M |
|
240
Entegris
ENTG
$12.4B
| $1.6M | 0.07% |
27,076
-8,301
| -23% | -$490K |
|
241
Zscaler
ZS
$42.7B
| $1.6M | 0.07% |
14,582
-3,144
| -18% | -$344K |
|
242
Fastenal
FAST
$55.1B
| $1.6M | 0.07% |
74,482
-114,402
| -61% | -$2.45M |
|
243
NVR
NVR
$23.5B
| $1.59M | 0.07% |
488
-400
| -45% | -$1.3M |
|
244
Paychex
PAYX
$48.7B
| $1.58M | 0.07% |
20,795
-32,760
| -61% | -$2.48M |
|
245
Royal Gold
RGLD
$12.2B
| $1.57M | 0.07% |
12,629
-3,055
| -19% | -$380K |
|
246
Generac Holdings
GNRC
$10.6B
| $1.56M | 0.07% |
12,782
+1,305
| +11% | +$159K |
|
247
American International
AIG
$43.9B
| $1.56M | 0.07% |
49,955
-77,367
| -61% | -$2.41M |
|
248
EOG Resources
EOG
$64.4B
| $1.54M | 0.07% |
30,424
-54,003
| -64% | -$2.74M |
|
249
Rockwell Automation
ROK
$38.2B
| $1.54M | 0.07% |
7,218
-12,065
| -63% | -$2.57M |
|
250
Yum! Brands
YUM
$40.1B
| $1.53M | 0.07% |
17,656
-32,002
| -64% | -$2.78M |
|