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 | |
|---|---|---|---|---|---|---|
451
Williams-Sonoma
WSM
$24.7B
| $925K | 0.04% |
22,570
-13,818
| -38% | -$566K |
|
452
Ally Financial
ALLY
$12.7B
| $922K | 0.04% |
46,509
-4,094
| -8% | -$81.2K |
|
|
COR
453
DELISTED
Coresite Realty Corporation
COR
| $920K | 0.04% |
7,598
-2,163
| -22% | -$262K |
|
|
CZR
454
DELISTED
Caesars Entertainment Corporation
CZR
| $920K | 0.04% |
75,816
-53,978
| -42% | -$655K |
|
455
Cencora
COR
$57.9B
| $917K | 0.04% |
9,097
-16,111
| -64% | -$1.62M |
|
456
Interpublic Group of Companies
IPG
$9.74B
| $915K | 0.04% |
53,348
-36,636
| -41% | -$628K |
|
|
GRUB
457
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $913K | 0.04% |
6,496
-5,767
| -47% | -$811K |
|
458
AGNC Investment
AGNC
$10.8B
| $912K | 0.04% |
70,685
-47,060
| -40% | -$607K |
|
459
Alnylam Pharmaceuticals
ALNY
$63.2B
| $911K | 0.04% |
6,149
-20,994
| -77% | -$3.11M |
|
460
Jack Henry & Associates
JKHY
$11.9B
| $909K | 0.04% |
4,940
-15,777
| -76% | -$2.9M |
|
461
Tyler Technologies
TYL
$24.2B
| $909K | 0.04% |
2,621
-7,727
| -75% | -$2.68M |
|
462
New York Times
NYT
$9.48B
| $906K | 0.04% |
21,548
-16,379
| -43% | -$689K |
|
463
Hubbell
HUBB
$23.2B
| $904K | 0.04% |
7,208
-6,430
| -47% | -$806K |
|
464
Service Corp International
SCI
$11.1B
| $904K | 0.04% |
23,244
-19,858
| -46% | -$772K |
|
465
Northern Trust
NTRS
$24.6B
| $899K | 0.04% |
11,328
-17,457
| -61% | -$1.39M |
|
|
BERY
466
DELISTED
Berry Global Group, Inc.
BERY
| $899K | 0.04% |
22,082
-11,653
| -35% | -$474K |
|
467
W.W. Grainger
GWW
$47.6B
| $894K | 0.04% |
2,845
-4,348
| -60% | -$1.37M |
|
468
Kilroy Realty
KRC
$4.97B
| $894K | 0.04% |
15,237
-8,224
| -35% | -$483K |
|
469
Omega Healthcare
OHI
$12.6B
| $892K | 0.04% |
30,013
-19,950
| -40% | -$593K |
|
|
LHCG
470
DELISTED
LHC Group LLC
LHCG
| $892K | 0.04% |
5,119
-519
| -9% | -$90.4K |
|
471
Zebra Technologies
ZBRA
$15.9B
| $890K | 0.04% |
3,478
-11,284
| -76% | -$2.89M |
|
|
DFS
472
DELISTED
Discover Financial Services
DFS
| $889K | 0.04% |
17,750
-30,304
| -63% | -$1.52M |
|
473
Vulcan Materials
VMC
$38.6B
| $887K | 0.04% |
7,657
-14,179
| -65% | -$1.64M |
|
|
NUAN
474
DELISTED
Nuance Communications, Inc.
NUAN
| $886K | 0.04% |
34,995
-27,045
| -44% | -$685K |
|
|
XLRN
475
DELISTED
Acceleron Pharma Inc.
XLRN
| $885K | 0.04% |
9,290
+1,498
| +19% | +$143K |
|