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 | |
|---|---|---|---|---|---|---|
426
Republic Services
RSG
$71.5B
| $998K | 0.05% |
12,167
-19,297
| -61% | -$1.58M |
|
427
Conagra Brands
CAG
$9.3B
| $993K | 0.05% |
28,225
-42,279
| -60% | -$1.49M |
|
|
COUP
428
DELISTED
Coupa Software Incorporated
COUP
| $989K | 0.05% |
3,570
-12,919
| -78% | -$3.58M |
|
|
EVBG
429
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $984K | 0.05% |
7,114
+1,209
| +20% | +$167K |
|
|
MXIM
430
DELISTED
Maxim Integrated Products
MXIM
| $980K | 0.05% |
16,169
-25,253
| -61% | -$1.53M |
|
431
LyondellBasell Industries
LYB
$17.5B
| $977K | 0.05% |
14,869
-23,825
| -62% | -$1.57M |
|
432
Freeport-McMoran
FCX
$63B
| $972K | 0.05% |
84,006
-127,499
| -60% | -$1.48M |
|
433
Floor & Decor
FND
$9.35B
| $971K | 0.04% |
16,842
-1,135
| -6% | -$65.4K |
|
434
Weyerhaeuser
WY
$18.2B
| $971K | 0.04% |
43,253
-65,187
| -60% | -$1.46M |
|
435
Lennar Class A
LEN
$35.6B
| $969K | 0.04% |
16,252
-28,298
| -64% | -$1.69M |
|
436
CMS Energy
CMS
$21.2B
| $967K | 0.04% |
16,552
-24,744
| -60% | -$1.45M |
|
437
Domino's
DPZ
$15.6B
| $965K | 0.04% |
2,611
-8,430
| -76% | -$3.12M |
|
438
XPO
XPO
$15.4B
| $965K | 0.04% |
36,114
-31,134
| -46% | -$832K |
|
439
Americold
COLD
$3.84B
| $964K | 0.04% |
26,566
-23,662
| -47% | -$859K |
|
440
Broadridge
BR
$29.6B
| $963K | 0.04% |
7,635
-11,453
| -60% | -$1.44M |
|
|
Y
441
DELISTED
Alleghany Corporation
Y
| $960K | 0.04% |
1,963
-1,262
| -39% | -$617K |
|
442
AptarGroup
ATR
$9.03B
| $959K | 0.04% |
8,565
-7,059
| -45% | -$790K |
|
443
BWX Technologies
BWXT
$14.8B
| $957K | 0.04% |
16,898
-6,933
| -29% | -$393K |
|
444
Vail Resorts
MTN
$5.48B
| $954K | 0.04% |
5,235
-5,175
| -50% | -$943K |
|
445
Labcorp
LH
$23.1B
| $942K | 0.04% |
6,602
-9,956
| -60% | -$1.42M |
|
446
Haemonetics
HAE
$2.61B
| $941K | 0.04% |
10,506
+889
| +9% | +$79.6K |
|
447
Hologic
HOLX
$14.8B
| $937K | 0.04% |
16,445
-26,989
| -62% | -$1.54M |
|
448
Las Vegas Sands
LVS
$37.1B
| $935K | 0.04% |
20,537
-32,414
| -61% | -$1.48M |
|
449
Deckers Outdoor
DECK
$17.1B
| $929K | 0.04% |
28,380
-3,690
| -12% | -$121K |
|
450
Moderna
MRNA
$9.52B
| $929K | 0.04% |
14,465
-41,451
| -74% | -$2.66M |
|