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 | |
|---|---|---|---|---|---|---|
301
VeriSign
VRSN
$26.2B
| $1.33M | 0.06% |
6,452
-10,163
| -61% | -$2.1M |
|
|
TWTR
302
DELISTED
Twitter, Inc.
TWTR
| $1.33M | 0.06% |
44,762
-81,908
| -65% | -$2.44M |
|
303
Brown & Brown
BRO
$31.3B
| $1.32M | 0.06% |
32,449
-21,447
| -40% | -$874K |
|
304
Beyond Meat
BYND
$189M
| $1.32M | 0.06% |
9,825
-464
| -5% | -$62.2K |
|
305
NRG Energy
NRG
$28.6B
| $1.32M | 0.06% |
40,415
-17,377
| -30% | -$566K |
|
306
Axon Enterprise
AXON
$57.2B
| $1.31M | 0.06% |
13,364
+2,408
| +22% | +$236K |
|
307
Medical Properties Trust
MPW
$2.77B
| $1.31M | 0.06% |
69,422
-46,176
| -40% | -$868K |
|
|
PFPT
308
DELISTED
Proofpoint, Inc.
PFPT
| $1.31M | 0.06% |
11,743
-2,780
| -19% | -$309K |
|
309
IAC Inc
IAC
$2.98B
| $1.3M | 0.06% |
22,544
-35,503
| -61% | -$2.05M |
|
310
State Street
STT
$32B
| $1.3M | 0.06% |
20,388
-32,572
| -62% | -$2.07M |
|
311
Guidewire Software
GWRE
$22B
| $1.29M | 0.06% |
11,653
-9,990
| -46% | -$1.11M |
|
|
312
Fastly
FSLY
$1.1B
| $1.29M | 0.06% |
+15,109
| New | +$1.29M |
|
313
Packaging Corp of America
PKG
$19.8B
| $1.29M | 0.06% |
12,872
-8,655
| -40% | -$864K |
|
314
Archer Daniels Midland
ADM
$30.2B
| $1.28M | 0.06% |
32,114
-48,943
| -60% | -$1.95M |
|
315
Dynatrace
DT
$15.1B
| $1.28M | 0.06% |
31,502
-1,209
| -4% | -$49.1K |
|
316
Ionis Pharmaceuticals
IONS
$9.76B
| $1.27M | 0.06% |
21,599
-12,106
| -36% | -$714K |
|
317
Church & Dwight Co
CHD
$23.3B
| $1.27M | 0.06% |
16,392
-24,473
| -60% | -$1.89M |
|
318
Mettler-Toledo International
MTD
$26.9B
| $1.27M | 0.06% |
1,570
-2,459
| -61% | -$1.98M |
|
319
Five Below
FIVE
$8.46B
| $1.26M | 0.06% |
11,817
-3,011
| -20% | -$322K |
|
320
AvalonBay Communities
AVB
$27.8B
| $1.26M | 0.06% |
8,152
-12,166
| -60% | -$1.88M |
|
321
Incyte
INCY
$16.9B
| $1.26M | 0.06% |
12,124
-17,644
| -59% | -$1.84M |
|
322
Essential Utilities
WTRG
$11B
| $1.26M | 0.06% |
29,808
-19,030
| -39% | -$804K |
|
323
Welltower
WELL
$112B
| $1.25M | 0.06% |
24,212
-34,989
| -59% | -$1.81M |
|
|
PRAH
324
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.25M | 0.06% |
12,879
-4,105
| -24% | -$399K |
|
325
Guardant Health
GH
$7.5B
| $1.25M | 0.06% |
15,407
+5,773
| +60% | +$468K |
|