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 | |
|---|---|---|---|---|---|---|
376
Crown Holdings
CCK
$10.9B
| $1.12M | 0.05% |
17,250
-14,602
| -46% | -$951K |
|
377
Albemarle
ALB
$8.54B
| $1.12M | 0.05% |
14,504
-9,673
| -40% | -$747K |
|
378
Akamai
AKAM
$11.2B
| $1.12M | 0.05% |
10,437
-15,837
| -60% | -$1.7M |
|
|
CONE
379
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.12M | 0.05% |
15,332
-9,953
| -39% | -$724K |
|
|
SGEN
380
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.11M | 0.05% |
6,549
-23,770
| -78% | -$4.04M |
|
381
West Pharmaceutical
WST
$18.2B
| $1.11M | 0.05% |
4,890
-14,125
| -74% | -$3.21M |
|
382
Ciena
CIEN
$16.8B
| $1.1M | 0.05% |
20,392
-14,272
| -41% | -$773K |
|
383
CDW
CDW
$22B
| $1.1M | 0.05% |
9,476
-14,232
| -60% | -$1.65M |
|
384
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.1M | 0.05% |
22,676
+2,562
| +13% | +$124K |
|
385
FirstEnergy
FE
$25B
| $1.1M | 0.05% |
28,298
-50,405
| -64% | -$1.95M |
|
386
W.R. Berkley
WRB
$27.5B
| $1.1M | 0.05% |
43,081
-31,617
| -42% | -$805K |
|
387
Paylocity
PCTY
$9.49B
| $1.09M | 0.05% |
7,497
-1,538
| -17% | -$224K |
|
388
Entergy
ETR
$38.8B
| $1.09M | 0.05% |
23,256
-34,804
| -60% | -$1.63M |
|
|
DNKN
389
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.09M | 0.05% |
16,723
-5,502
| -25% | -$359K |
|
|
CTXS
390
DELISTED
Citrix Systems Inc
CTXS
| $1.09M | 0.05% |
7,344
-12,509
| -63% | -$1.85M |
|
391
Enphase Energy
ENPH
$4.96B
| $1.08M | 0.05% |
22,632
+6,217
| +38% | +$296K |
|
392
Lennox International
LII
$20.4B
| $1.08M | 0.05% |
4,617
-4,838
| -51% | -$1.13M |
|
393
Old Dominion Freight Line
ODFL
$31.8B
| $1.08M | 0.05% |
12,688
-17,442
| -58% | -$1.48M |
|
394
Genpact
G
$7.71B
| $1.07M | 0.05% |
29,415
-19,725
| -40% | -$720K |
|
395
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.07M | 0.05% |
11,000
-3,265
| -23% | -$319K |
|
396
Teleflex
TFX
$5.75B
| $1.07M | 0.05% |
2,941
-4,731
| -62% | -$1.72M |
|
397
Ameriprise Financial
AMP
$46.4B
| $1.07M | 0.05% |
7,122
-11,731
| -62% | -$1.76M |
|
398
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.07M | 0.05% |
10,927
-16,785
| -61% | -$1.64M |
|
399
Globe Life
GL
$11.4B
| $1.06M | 0.05% |
14,324
-10,267
| -42% | -$762K |
|
400
Regency Centers
REG
$13.3B
| $1.06M | 0.05% |
23,154
-15,037
| -39% | -$690K |
|