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 | |
|---|---|---|---|---|---|---|
351
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.18M | 0.05% |
9,576
-17,977
| -65% | -$2.22M |
|
352
Exelixis
EXEL
$10.2B
| $1.18M | 0.05% |
49,690
-22,813
| -31% | -$542K |
|
353
VICI Properties
VICI
$35.8B
| $1.18M | 0.05% |
58,428
-41,453
| -42% | -$837K |
|
354
Alexandria Real Estate Equities
ARE
$14.5B
| $1.18M | 0.05% |
7,266
-10,352
| -59% | -$1.68M |
|
355
RingCentral
RNG
$2.89B
| $1.17M | 0.05% |
4,112
-15,459
| -79% | -$4.41M |
|
|
SMAR
356
DELISTED
Smartsheet Inc.
SMAR
| $1.17M | 0.05% |
22,909
-51
| -0.2% | -$2.6K |
|
357
Fortive
FTV
$16.2B
| $1.17M | 0.05% |
20,568
-32,635
| -61% | -$1.85M |
|
358
Hilton Worldwide
HLT
$64B
| $1.17M | 0.05% |
15,866
-30,436
| -66% | -$2.23M |
|
|
IPHI
359
DELISTED
INPHI CORPORATION
IPHI
| $1.17M | 0.05% |
9,919
+1,902
| +24% | +$223K |
|
360
Corteva
CTVA
$49.1B
| $1.16M | 0.05% |
43,440
-66,467
| -60% | -$1.78M |
|
|
361
Carrier Global
CARR
$55.8B
| $1.16M | 0.05% |
+52,335
| New | +$1.16M |
|
362
VF Corp
VFC
$5.86B
| $1.16M | 0.05% |
18,987
-32,568
| -63% | -$1.98M |
|
363
PPL Corp
PPL
$26.6B
| $1.15M | 0.05% |
44,615
-64,326
| -59% | -$1.66M |
|
364
Camden Property Trust
CPT
$11.9B
| $1.15M | 0.05% |
12,607
-8,503
| -40% | -$776K |
|
365
Keysight
KEYS
$28.9B
| $1.15M | 0.05% |
11,392
-19,938
| -64% | -$2.01M |
|
366
Tandem Diabetes Care
TNDM
$850M
| $1.15M | 0.05% |
11,609
+1,351
| +13% | +$134K |
|
367
ScottsMiracle-Gro
SMG
$3.64B
| $1.15M | 0.05% |
8,532
-2,148
| -20% | -$289K |
|
368
Southwest Airlines
LUV
$16.5B
| $1.14M | 0.05% |
33,452
-41,097
| -55% | -$1.4M |
|
369
Edison International
EIX
$21B
| $1.14M | 0.05% |
20,984
-30,657
| -59% | -$1.67M |
|
370
Everest Group
EG
$14.3B
| $1.13M | 0.05% |
5,493
-4,302
| -44% | -$887K |
|
371
Copart
CPRT
$47B
| $1.13M | 0.05% |
54,368
-80,504
| -60% | -$1.68M |
|
372
Pinnacle West Capital
PNW
$10.6B
| $1.13M | 0.05% |
15,452
-10,332
| -40% | -$757K |
|
373
Vistra
VST
$63.7B
| $1.13M | 0.05% |
60,730
-30,893
| -34% | -$575K |
|
374
Corning
GLW
$61B
| $1.13M | 0.05% |
43,550
-70,903
| -62% | -$1.84M |
|
|
RP
375
DELISTED
RealPage, Inc.
RP
| $1.13M | 0.05% |
17,298
-3,584
| -17% | -$233K |
|