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 | |
|---|---|---|---|---|---|---|
251
Cintas
CTAS
$82.4B
| $1.53M | 0.07% |
22,972
-32,920
| -59% | -$2.19M |
|
252
Kroger
KR
$44.8B
| $1.52M | 0.07% |
44,996
-70,362
| -61% | -$2.38M |
|
|
IMMU
253
DELISTED
Immunomedics Inc
IMMU
| $1.51M | 0.07% |
42,715
+10,081
| +31% | +$357K |
|
254
Chemed
CHE
$6.79B
| $1.51M | 0.07% |
3,352
-866
| -21% | -$391K |
|
|
CTLT
255
DELISTED
CATALENT, INC.
CTLT
| $1.5M | 0.07% |
20,494
-13,139
| -39% | -$963K |
|
256
Aflac
AFL
$57.2B
| $1.49M | 0.07% |
41,253
-64,993
| -61% | -$2.34M |
|
257
Cummins
CMI
$55.1B
| $1.48M | 0.07% |
8,550
-13,352
| -61% | -$2.31M |
|
258
Schlumberger
SLB
$53.4B
| $1.48M | 0.07% |
80,460
-122,098
| -60% | -$2.25M |
|
259
PACCAR
PCAR
$52B
| $1.48M | 0.07% |
29,595
-46,217
| -61% | -$2.31M |
|
260
Twilio
TWLO
$16.7B
| $1.48M | 0.07% |
6,728
-12,057
| -64% | -$2.65M |
|
261
Toro Company
TTC
$7.99B
| $1.48M | 0.07% |
22,238
-6,654
| -23% | -$441K |
|
262
Ball Corp
BALL
$13.9B
| $1.47M | 0.07% |
21,195
-33,057
| -61% | -$2.3M |
|
263
CoStar Group
CSGP
$37.9B
| $1.47M | 0.07% |
20,660
-34,520
| -63% | -$2.45M |
|
|
264
SolarEdge
SEDG
$2.04B
| $1.47M | 0.07% |
+10,574
| New | +$1.47M |
|
265
Jacobs Solutions
J
$17.4B
| $1.46M | 0.07% |
20,872
-15,437
| -43% | -$1.08M |
|
266
Lamb Weston
LW
$8.08B
| $1.46M | 0.07% |
22,802
-12,573
| -36% | -$804K |
|
267
Avantor
AVTR
$9.07B
| $1.45M | 0.07% |
85,439
+6,104
| +8% | +$104K |
|
268
PPG Industries
PPG
$24.8B
| $1.45M | 0.07% |
13,663
-22,277
| -62% | -$2.36M |
|
269
HP
HPQ
$27.4B
| $1.45M | 0.07% |
82,896
-134,673
| -62% | -$2.35M |
|
270
Public Service Enterprise Group
PEG
$40.5B
| $1.44M | 0.07% |
29,274
-44,969
| -61% | -$2.21M |
|
271
Trimble
TRMB
$19.2B
| $1.44M | 0.07% |
33,247
-25,058
| -43% | -$1.08M |
|
272
Zimmer Biomet
ZBH
$20.9B
| $1.43M | 0.07% |
12,361
-18,501
| -60% | -$2.14M |
|
|
ALXN
273
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.43M | 0.07% |
12,723
-21,622
| -63% | -$2.43M |
|
274
FIVE9
FIVN
$2.06B
| $1.42M | 0.07% |
12,797
+2,192
| +21% | +$243K |
|
|
AZPN
275
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.41M | 0.07% |
13,644
-4,243
| -24% | -$440K |
|