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 | |
|---|---|---|---|---|---|---|
276
Align Technology
ALGN
$10.1B
| $1.41M | 0.07% |
5,123
-7,804
| -60% | -$2.14M |
|
277
Marathon Petroleum
MPC
$54.8B
| $1.4M | 0.06% |
37,536
-56,448
| -60% | -$2.11M |
|
278
Motorola Solutions
MSI
$79.8B
| $1.4M | 0.06% |
10,011
-17,488
| -64% | -$2.45M |
|
279
McCormick & Company Non-Voting
MKC
$19B
| $1.4M | 0.06% |
15,576
-23,492
| -60% | -$2.11M |
|
280
Consolidated Edison
ED
$35.4B
| $1.4M | 0.06% |
19,414
-28,996
| -60% | -$2.09M |
|
281
Prudential Financial
PRU
$37.2B
| $1.4M | 0.06% |
22,914
-36,126
| -61% | -$2.2M |
|
|
CERN
282
DELISTED
Cerner Corp
CERN
| $1.39M | 0.06% |
20,288
-32,024
| -61% | -$2.2M |
|
283
Repligen
RGEN
$7.01B
| $1.39M | 0.06% |
11,249
+1,521
| +16% | +$188K |
|
284
Valero Energy
VLO
$48.7B
| $1.39M | 0.06% |
23,623
-36,325
| -61% | -$2.14M |
|
285
Corpay
CPAY
$22.4B
| $1.39M | 0.06% |
5,521
-8,907
| -62% | -$2.24M |
|
286
Iron Mountain
IRM
$27.2B
| $1.39M | 0.06% |
53,199
-13,816
| -21% | -$360K |
|
287
Universal Display
OLED
$6.91B
| $1.39M | 0.06% |
9,273
-2,271
| -20% | -$340K |
|
288
Graco
GGG
$14.2B
| $1.39M | 0.06% |
28,886
-16,007
| -36% | -$768K |
|
289
Ford
F
$46.7B
| $1.37M | 0.06% |
226,023
-343,500
| -60% | -$2.09M |
|
290
TransDigm Group
TDG
$71.6B
| $1.37M | 0.06% |
3,101
-5,081
| -62% | -$2.25M |
|
291
Parker-Hannifin
PH
$96.1B
| $1.36M | 0.06% |
7,423
-11,290
| -60% | -$2.07M |
|
|
AMED
292
DELISTED
Amedisys
AMED
| $1.36M | 0.06% |
6,835
+944
| +16% | +$187K |
|
293
Dollar Tree
DLTR
$20.6B
| $1.35M | 0.06% |
14,613
-22,440
| -61% | -$2.08M |
|
294
RenaissanceRe
RNR
$11.3B
| $1.35M | 0.06% |
7,911
-2,676
| -25% | -$458K |
|
295
American Water Works
AWK
$28B
| $1.35M | 0.06% |
10,491
-15,791
| -60% | -$2.03M |
|
296
Simon Property Group
SPG
$59.5B
| $1.35M | 0.06% |
19,740
-30,713
| -61% | -$2.1M |
|
|
297
Otis Worldwide
OTIS
$34.1B
| $1.34M | 0.06% |
+23,629
| New | +$1.34M |
|
298
Equifax
EFX
$30.8B
| $1.34M | 0.06% |
7,794
-11,917
| -60% | -$2.05M |
|
299
Williams Companies
WMB
$69.9B
| $1.34M | 0.06% |
70,400
-104,930
| -60% | -$2M |
|
300
Marriott International Class A Common Stock
MAR
$71.9B
| $1.34M | 0.06% |
15,572
-30,211
| -66% | -$2.59M |
|