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 | |
|---|---|---|---|---|---|---|
526
Ares Management
ARES
$38.7B
| $808K | 0.04% |
20,342
+7,589
| +60% | +$301K |
|
527
LPL Financial
LPLA
$27.2B
| $807K | 0.04% |
10,290
-10,784
| -51% | -$846K |
|
528
Helen of Troy
HELE
$563M
| $805K | 0.04% |
4,271
-362
| -8% | -$68.2K |
|
529
Dover
DOV
$24.4B
| $804K | 0.04% |
8,331
-14,137
| -63% | -$1.36M |
|
530
Reliance Steel & Aluminium
RS
$15.4B
| $804K | 0.04% |
8,470
-6,292
| -43% | -$597K |
|
531
Boston Properties
BXP
$12B
| $802K | 0.04% |
8,870
-13,568
| -60% | -$1.23M |
|
532
International Paper
IP
$25B
| $802K | 0.04% |
24,059
-36,811
| -60% | -$1.23M |
|
533
Expeditors International
EXPD
$16.4B
| $799K | 0.04% |
10,510
-17,106
| -62% | -$1.3M |
|
534
Commerce Bancshares
CBSH
$8.04B
| $798K | 0.04% |
17,119
-12,405
| -42% | -$578K |
|
535
Hartford Financial Services
HIG
$36.7B
| $798K | 0.04% |
20,710
-31,994
| -61% | -$1.23M |
|
536
Occidental Petroleum
OXY
$44.4B
| $797K | 0.04% |
43,547
-87,313
| -67% | -$1.6M |
|
537
Owens Corning
OC
$13B
| $795K | 0.04% |
14,250
-10,069
| -41% | -$562K |
|
538
Fifth Third Bancorp
FITB
$30.1B
| $794K | 0.04% |
41,196
-62,825
| -60% | -$1.21M |
|
539
Nasdaq
NDAQ
$54.4B
| $793K | 0.04% |
19,908
-29,985
| -60% | -$1.19M |
|
540
Pegasystems
PEGA
$9.84B
| $793K | 0.04% |
15,676
-4,316
| -22% | -$218K |
|
541
Ventas
VTR
$30.9B
| $792K | 0.04% |
21,630
-32,409
| -60% | -$1.19M |
|
542
Yum China
YUMC
$16.3B
| $791K | 0.04% |
16,461
-37,709
| -70% | -$1.81M |
|
543
Arista Networks
ANET
$178B
| $789K | 0.04% |
60,080
-96,432
| -62% | -$1.27M |
|
544
CACI
CACI
$10.4B
| $788K | 0.04% |
3,635
-1,917
| -35% | -$416K |
|
545
Thor Industries
THO
$5.92B
| $783K | 0.04% |
7,350
-4,585
| -38% | -$488K |
|
546
Liberty Media Series C
FWONK
$25.4B
| $782K | 0.04% |
25,521
-18,073
| -41% | -$554K |
|
547
Hormel Foods
HRL
$14B
| $781K | 0.04% |
16,180
-24,214
| -60% | -$1.17M |
|
548
Evergy
EVRG
$16.3B
| $778K | 0.04% |
13,122
-20,206
| -61% | -$1.2M |
|
549
M&T Bank
MTB
$31.1B
| $772K | 0.04% |
7,424
-11,798
| -61% | -$1.23M |
|
550
Watsco
WSO
$16.3B
| $772K | 0.04% |
4,345
-2,940
| -40% | -$522K |
|