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 | |
|---|---|---|---|---|---|---|
501
Wolfspeed
WOLF
$285M
| $854K | 0.04% |
14,429
-10,199
| -41% | -$604K |
|
502
Churchill Downs
CHDN
$6.85B
| $851K | 0.04% |
12,786
-392
| -3% | -$26.1K |
|
503
SEI Investments
SEIC
$10.7B
| $850K | 0.04% |
15,452
-16,076
| -51% | -$884K |
|
504
Assurant
AIZ
$10.7B
| $847K | 0.04% |
8,196
-5,790
| -41% | -$598K |
|
505
Wendy's
WEN
$1.89B
| $844K | 0.04% |
38,757
-11,597
| -23% | -$253K |
|
506
Gentex
GNTX
$6.19B
| $842K | 0.04% |
32,689
-24,727
| -43% | -$637K |
|
|
LVGO
507
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $840K | 0.04% |
+11,169
| New | +$840K |
|
|
PXD
508
DELISTED
Pioneer Natural Resource Co.
PXD
| $839K | 0.04% |
8,590
-16,817
| -66% | -$1.64M |
|
509
Garmin
GRMN
$45.9B
| $838K | 0.04% |
8,598
-12,500
| -59% | -$1.22M |
|
510
Donaldson
DCI
$9.35B
| $837K | 0.04% |
17,996
-16,280
| -47% | -$757K |
|
511
Newell Brands
NWL
$2.61B
| $837K | 0.04% |
52,696
-34,194
| -39% | -$543K |
|
|
TIF
512
DELISTED
Tiffany & Co.
TIF
| $836K | 0.04% |
6,853
-10,626
| -61% | -$1.3M |
|
513
Oneok
OKE
$45.2B
| $834K | 0.04% |
25,091
-37,619
| -60% | -$1.25M |
|
514
Planet Fitness
PLNT
$8.61B
| $833K | 0.04% |
13,757
-7,813
| -36% | -$473K |
|
515
Erie Indemnity
ERIE
$17.3B
| $827K | 0.04% |
4,310
-1,752
| -29% | -$336K |
|
516
Quanta Services
PWR
$55.6B
| $827K | 0.04% |
21,082
-12,897
| -38% | -$506K |
|
517
CF Industries
CF
$13.7B
| $826K | 0.04% |
29,337
-21,922
| -43% | -$617K |
|
|
KSU
518
DELISTED
Kansas City Southern
KSU
| $822K | 0.04% |
5,504
-8,910
| -62% | -$1.33M |
|
519
Cooper Companies
COO
$13.6B
| $817K | 0.04% |
11,524
-17,372
| -60% | -$1.23M |
|
520
Mohawk Industries
MHK
$8.42B
| $814K | 0.04% |
8,002
-633
| -7% | -$64.4K |
|
521
Lincoln Electric
LECO
$13.2B
| $813K | 0.04% |
9,647
-6,133
| -39% | -$517K |
|
522
Cloudflare
NET
$76.2B
| $813K | 0.04% |
+22,612
| New | +$813K |
|
523
Robert Half
RHI
$3.65B
| $812K | 0.04% |
15,371
-15,926
| -51% | -$841K |
|
524
NNN REIT
NNN
$8.06B
| $810K | 0.04% |
22,837
-15,741
| -41% | -$558K |
|
525
OGE Energy
OGE
$8.82B
| $809K | 0.04% |
26,644
-18,501
| -41% | -$562K |
|