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 | |
|---|---|---|---|---|---|---|
476
Gaming and Leisure Properties
GLPI
$13.6B
| $884K | 0.04% |
25,552
-18,144
| -42% | -$628K |
|
477
Trade Desk
TTD
$23.3B
| $884K | 0.04% |
21,750
-80,070
| -79% | -$3.25M |
|
478
Quest Diagnostics
DGX
$20.2B
| $883K | 0.04% |
7,749
-11,748
| -60% | -$1.34M |
|
479
UGI
UGI
$7.37B
| $882K | 0.04% |
27,739
-19,422
| -41% | -$618K |
|
480
TransUnion
TRU
$18B
| $877K | 0.04% |
10,074
-18,697
| -65% | -$1.63M |
|
481
Nutanix
NTNX
$20.4B
| $876K | 0.04% |
36,945
-8,293
| -18% | -$197K |
|
482
CBRE Group
CBRE
$48.6B
| $875K | 0.04% |
19,344
-32,286
| -63% | -$1.46M |
|
483
Federal Realty Investment Trust
FRT
$8.69B
| $875K | 0.04% |
10,270
-569
| -5% | -$48.5K |
|
|
GLIBA
484
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $873K | 0.04% |
12,273
-8,939
| -42% | -$636K |
|
485
American Homes 4 Rent
AMH
$12.7B
| $870K | 0.04% |
32,327
-28,408
| -47% | -$765K |
|
486
Diamondback Energy
FANG
$40.2B
| $868K | 0.04% |
20,750
-3,265
| -14% | -$137K |
|
487
American Airlines Group
AAL
$8.5B
| $867K | 0.04% |
66,320
+8,966
| +16% | +$117K |
|
488
Lear
LEA
$5.79B
| $867K | 0.04% |
7,954
-621
| -7% | -$67.7K |
|
489
Essex Property Trust
ESS
$17.2B
| $866K | 0.04% |
3,778
-5,751
| -60% | -$1.32M |
|
490
Lumentum
LITE
$11.7B
| $866K | 0.04% |
10,637
-1,699
| -14% | -$138K |
|
491
Carlisle Companies
CSL
$16.4B
| $864K | 0.04% |
7,221
-7,546
| -51% | -$903K |
|
|
VER
492
DELISTED
VEREIT, Inc.
VER
| $864K | 0.04% |
26,877
-18,099
| -40% | -$582K |
|
493
Mercury Systems
MRCY
$4.26B
| $862K | 0.04% |
10,963
+843
| +8% | +$66.3K |
|
494
Primerica
PRI
$8.76B
| $862K | 0.04% |
7,389
-3,314
| -31% | -$387K |
|
495
A.O. Smith
AOS
$10.1B
| $861K | 0.04% |
18,267
-13,942
| -43% | -$657K |
|
496
Healthpeak Properties
DOC
$12.6B
| $860K | 0.04% |
31,211
-41,015
| -57% | -$1.13M |
|
497
Landstar System
LSTR
$4.48B
| $860K | 0.04% |
7,655
-2,871
| -27% | -$323K |
|
498
BJs Wholesale Club
BJ
$12.8B
| $857K | 0.04% |
23,007
+3,540
| +18% | +$132K |
|
499
Howmet Aerospace
HWM
$73.9B
| $857K | 0.04% |
54,070
-18,771
| -26% | -$298K |
|
500
CarMax
KMX
$9.09B
| $854K | 0.04% |
9,534
-16,105
| -63% | -$1.44M |
|