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 | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$54.9B
| $1.06M | 0.05% |
19,147
-30,189
| -61% | -$1.67M |
|
|
FRC
402
DELISTED
First Republic Bank
FRC
| $1.05M | 0.05% |
9,893
-15,168
| -61% | -$1.61M |
|
|
HRC
403
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.05M | 0.05% |
9,525
-7,122
| -43% | -$782K |
|
404
Elastic
ESTC
$9.81B
| $1.05M | 0.05% |
11,333
-2,293
| -17% | -$211K |
|
405
Zillow
Z
$21.8B
| $1.04M | 0.05% |
18,108
-8,940
| -33% | -$515K |
|
406
Marvell Technology
MRVL
$56.9B
| $1.04M | 0.05% |
29,723
-57,593
| -66% | -$2.02M |
|
407
Perrigo
PRGO
$3.07B
| $1.04M | 0.05% |
18,763
-10,365
| -36% | -$573K |
|
408
Take-Two Interactive
TTWO
$45.9B
| $1.04M | 0.05% |
7,429
-10,087
| -58% | -$1.41M |
|
409
Encompass Health
EHC
$12.7B
| $1.03M | 0.05% |
20,940
-9,791
| -32% | -$483K |
|
410
Textron
TXT
$14.7B
| $1.03M | 0.05% |
31,277
-1,987
| -6% | -$65.4K |
|
411
Snap-on
SNA
$17.1B
| $1.03M | 0.05% |
7,402
-5,217
| -41% | -$722K |
|
412
Cardinal Health
CAH
$35.9B
| $1.02M | 0.05% |
19,494
-23,520
| -55% | -$1.23M |
|
413
Tractor Supply
TSCO
$31.8B
| $1.02M | 0.05% |
38,555
-61,555
| -61% | -$1.62M |
|
414
Paycom
PAYC
$12.6B
| $1.01M | 0.05% |
3,270
-10,258
| -76% | -$3.18M |
|
415
Delta Air Lines
DAL
$40.3B
| $1.01M | 0.05% |
36,046
-49,901
| -58% | -$1.4M |
|
416
10x Genomics
TXG
$1.73B
| $1.01M | 0.05% |
+11,286
| New | +$1.01M |
|
417
Kellanova
K
$27.6B
| $1.01M | 0.05% |
16,250
-24,028
| -60% | -$1.49M |
|
418
Amdocs
DOX
$9.44B
| $1.01M | 0.05% |
16,518
-12,797
| -44% | -$779K |
|
419
Huntington Ingalls Industries
HII
$10.6B
| $1.01M | 0.05% |
5,761
-4,914
| -46% | -$857K |
|
420
Boston Beer
SAM
$2.45B
| $1.01M | 0.05% |
1,873
+300
| +19% | +$161K |
|
421
Ameren
AEE
$27B
| $1M | 0.05% |
14,275
-21,694
| -60% | -$1.53M |
|
422
BorgWarner
BWA
$9.61B
| $1M | 0.05% |
32,279
-21,862
| -40% | -$679K |
|
423
WEX
WEX
$5.91B
| $1M | 0.05% |
6,076
-5,580
| -48% | -$921K |
|
424
ON Semiconductor
ON
$20B
| $1M | 0.05% |
50,490
-37,978
| -43% | -$753K |
|
425
Tyson Foods
TSN
$19.9B
| $1M | 0.05% |
16,744
-25,154
| -60% | -$1.5M |
|