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 | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$4.73B
| $770K | 0.04% |
7,727
-11,384
| -60% | -$1.13M |
|
552
Iovance Biotherapeutics
IOVA
$858M
| $770K | 0.04% |
28,050
+6,950
| +33% | +$191K |
|
553
Aecom
ACM
$16.8B
| $769K | 0.04% |
20,452
-14,262
| -41% | -$536K |
|
554
Western Digital
WDC
$32.8B
| $767K | 0.04% |
22,986
-33,568
| -59% | -$1.12M |
|
|
AIV
555
Aimco
AIV
$1.1B
| $766K | 0.04% |
152,681
-102,160
| -40% | -$513K |
|
556
Masco
MAS
$15.9B
| $766K | 0.04% |
15,246
-26,547
| -64% | -$1.33M |
|
|
GBT
557
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $766K | 0.04% |
12,138
+1,783
| +17% | +$113K |
|
558
Lamar Advertising Co
LAMR
$12.9B
| $765K | 0.04% |
11,465
-11,609
| -50% | -$775K |
|
559
Polaris
PII
$3.35B
| $762K | 0.04% |
8,232
-7,148
| -46% | -$662K |
|
560
SiteOne Landscape Supply
SITE
$6.78B
| $761K | 0.04% |
6,681
-695
| -9% | -$79.2K |
|
561
International Flavors & Fragrances
IFF
$17B
| $758K | 0.04% |
6,191
-9,339
| -60% | -$1.14M |
|
562
EastGroup Properties
EGP
$8.91B
| $757K | 0.04% |
6,385
-807
| -11% | -$95.7K |
|
563
Mid-America Apartment Communities
MAA
$17B
| $756K | 0.04% |
6,596
-9,921
| -60% | -$1.14M |
|
564
Zions Bancorporation
ZION
$8.4B
| $755K | 0.03% |
22,206
-16,041
| -42% | -$545K |
|
|
DRE
565
DELISTED
Duke Realty Corp.
DRE
| $755K | 0.03% |
21,332
-63,234
| -75% | -$2.24M |
|
566
Steris
STE
$24.5B
| $754K | 0.03% |
4,917
-14,667
| -75% | -$2.25M |
|
567
Brown-Forman Class B
BF.B
$13B
| $753K | 0.03% |
11,830
-16,664
| -58% | -$1.06M |
|
568
Extra Space Storage
EXR
$30.8B
| $750K | 0.03% |
8,121
-12,343
| -60% | -$1.14M |
|
|
IAA
569
DELISTED
IAA, Inc. Common Stock
IAA
| $747K | 0.03% |
19,357
-15,069
| -44% | -$582K |
|
570
Teladoc Health
TDOC
$1.38B
| $746K | 0.03% |
3,910
-8,951
| -70% | -$1.71M |
|
571
Post Holdings
POST
$5.77B
| $745K | 0.03% |
12,985
-11,509
| -47% | -$660K |
|
|
SBNY
572
DELISTED
Signature Bank
SBNY
| $744K | 0.03% |
6,957
-6,271
| -47% | -$671K |
|
573
Ingredion
INGR
$8.22B
| $743K | 0.03% |
8,946
-6,140
| -41% | -$510K |
|
574
Jazz Pharmaceuticals
JAZZ
$7.88B
| $743K | 0.03% |
6,737
-7,423
| -52% | -$819K |
|
575
KKR & Co
KKR
$124B
| $742K | 0.03% |
+24,021
| New | +$742K |
|